MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+8.13%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
+$306M
(+7.1%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,343
New
41
Increased
859
Reduced
295
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
+$13.3M |
| 2 |
NVIDIA
NVDA
|
+$9.87M |
| 3 |
Cadence Design Systems
CDNS
|
+$7.16M |
| 4 |
FRC
First Republic Bank
FRC
|
+$6.91M |
| 5 |
Caterpillar
CAT
|
+$6.82M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 2 |
Tractor Supply
TSCO
|
+$11.6M |
| 3 |
Prudential Financial
PRU
|
+$7.84M |
| 4 |
NetApp
NTAP
|
+$7.6M |
| 5 |
Tyson Foods
TSN
|
+$7.29M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.03% |
9,146
+3,060
| +50% | +$529K |
|
352
Honeywell
HON
$135B
| $1.57M | 0.03% |
10,701
+4,424
| +70% | +$650K |
|
|
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
| $1.57M | 0.03% |
27,832
| – | – |
|
354
Marsh & McLennan
MMC
$98B
| $1.57M | 0.03% |
19,244
+4,556
| +31% | +$371K |
|
355
Hershey
HSY
$37.2B
| $1.56M | 0.03% |
13,770
+510
| +4% | +$57.9K |
|
356
Entergy
ETR
$39.2B
| $1.56M | 0.03% |
38,368
-220
| -0.6% | -$8.95K |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $1.53M | 0.03% |
7,756
-3,108
| -29% | -$615K |
|
358
Charles Schwab
SCHW
$168B
| $1.53M | 0.03% |
29,736
+4,368
| +17% | +$224K |
|
359
Edison International
EIX
$20.7B
| $1.52M | 0.03% |
24,000
+14,416
| +150% | +$912K |
|
360
LPL Financial
LPLA
$27.1B
| $1.52M | 0.03% |
26,516
-2,100
| -7% | -$120K |
|
|
ABMD
361
DELISTED
Abiomed Inc
ABMD
| $1.51M | 0.03% |
8,036
+2,716
| +51% | +$509K |
|
362
ConocoPhillips
COP
$116B
| $1.5M | 0.03% |
27,244
+5,348
| +24% | +$294K |
|
363
Toyota
TM
$258B
| $1.49M | 0.03% |
11,748
| – | – |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $1.49M | 0.03% |
9,128
+1,792
| +24% | +$293K |
|
365
Microchip Technology
MCHP
$34.9B
| $1.48M | 0.03% |
33,748
+4,444
| +15% | +$195K |
|
366
Trex
TREX
$6.47B
| $1.48M | 0.03% |
54,560
-30,624
| -36% | -$830K |
|
367
S&P Global
SPGI
$165B
| $1.47M | 0.03% |
8,704
+1,072
| +14% | +$182K |
|
368
SAP
SAP
$307B
| $1.47M | 0.03% |
13,076
| – | – |
|
|
STAY
369
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.46M | 0.03% |
+76,832
| New | +$1.46M |
|
370
Cable One
CABO
$885M
| $1.46M | 0.03% |
2,074
| – | – |
|
371
Nucor
NUE
$32.7B
| $1.46M | 0.03% |
22,916
-2,006
| -8% | -$128K |
|
372
American International
AIG
$43.2B
| $1.46M | 0.03% |
24,446
+816
| +3% | +$48.6K |
|
|
VVC
373
DELISTED
Vectren Corporation
VVC
| $1.46M | 0.03% |
22,372
+10,132
| +83% | +$659K |
|
|
LVNTA
374
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.45M | 0.03% |
26,640
+8,112
| +44% | +$440K |
|
375
PVH
PVH
$3.9B
| $1.44M | 0.03% |
10,516
+3,014
| +40% | +$414K |
|