MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.17%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$126M
(+2.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
492
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.4M |
| 2 |
Centene
CNC
|
+$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 4 |
Cigna
CI
|
+$10.2M |
| 5 |
State Street
STT
|
+$7M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$27.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Adobe
ADBE
|
+$15.2M |
| 4 |
Intel
INTC
|
+$10.2M |
| 5 |
Citigroup
C
|
+$9.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.8B
| $1.59M | 0.03% |
33,966
-5,814
| -15% | -$271K |
|
352
Cincinnati Financial
CINF
$24B
| $1.56M | 0.03% |
23,358
+1,088
| +5% | +$72.8K |
|
353
Gentex
GNTX
$6.3B
| $1.56M | 0.03% |
67,796
+6,664
| +11% | +$153K |
|
354
Church & Dwight Co
CHD
$23B
| $1.56M | 0.03% |
29,342
-680
| -2% | -$36.2K |
|
|
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
| $1.55M | 0.03% |
27,832
| – | – |
|
356
East-West Bancorp
EWBC
$15.1B
| $1.55M | 0.03% |
23,766
-7,684
| -24% | -$501K |
|
|
FLIR
357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.53M | 0.03% |
29,512
-28
| -0.1% | -$1.46K |
|
358
Cinemark Holdings
CNK
$2.98B
| $1.52M | 0.03% |
43,384
+22,236
| +105% | +$780K |
|
359
Toyota
TM
$264B
| $1.51M | 0.03% |
11,748
| – | – |
|
360
SAP
SAP
$315B
| $1.51M | 0.03% |
13,076
| – | – |
|
361
Jack Henry & Associates
JKHY
$11.8B
| $1.51M | 0.03% |
11,560
| – | – |
|
362
Apple Hospitality REIT
APLE
$3.04B
| $1.51M | 0.03% |
84,256
-1,584
| -2% | -$28.3K |
|
363
Baxter International
BAX
$12.4B
| $1.49M | 0.03% |
20,196
-13,600
| -40% | -$1M |
|
|
TAHO
364
DELISTED
Tahoe Resources Inc
TAHO
| $1.48M | 0.03% |
299,914
-267,070
| -47% | -$1.31M |
|
365
Pilgrim's Pride
PPC
$10.6B
| $1.46M | 0.03% |
72,726
-54,876
| -43% | -$1.1M |
|
366
American International
AIG
$43.6B
| $1.46M | 0.03% |
27,506
+2,720
| +11% | +$144K |
|
367
3M
MMM
$82B
| $1.45M | 0.03% |
8,822
+2,124
| +32% | +$349K |
|
368
Travel + Leisure Co
TNL
$4.1B
| $1.45M | 0.03% |
32,720
-82,531
| -72% | -$3.65M |
|
369
ASML
ASML
$313B
| $1.44M | 0.03% |
7,252
-896
| -11% | -$177K |
|
370
Norfolk Southern
NSC
$61.8B
| $1.44M | 0.03% |
9,520
-7,504
| -44% | -$1.13M |
|
371
Extra Space Storage
EXR
$31.2B
| $1.43M | 0.03% |
14,364
+6,916
| +93% | +$690K |
|
372
Garmin
GRMN
$46.1B
| $1.43M | 0.03% |
23,494
+12,308
| +110% | +$751K |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | 0.03% |
7,448
| – | – |
|
374
Boston Scientific
BSX
$160B
| $1.43M | 0.03% |
43,680
+1,736
| +4% | +$56.8K |
|
375
IDEX
IEX
$12.4B
| $1.41M | 0.03% |
10,332
+196
| +2% | +$26.7K |
|