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 | |
|---|---|---|---|---|---|---|
376
Charles River Laboratories
CRL
$7.65B
| $1.43M | 0.03% |
13,020
+7,476
| +135% | +$818K |
|
377
Ecolab
ECL
$76.5B
| $1.42M | 0.03% |
10,574
+1,292
| +14% | +$173K |
|
378
ASML
ASML
$314B
| $1.42M | 0.03% |
8,148
-504
| -6% | -$87.6K |
|
379
Littelfuse
LFUS
$6.54B
| $1.42M | 0.03% |
7,152
-1,024
| -13% | -$203K |
|
380
CVB Financial
CVBF
$2.8B
| $1.41M | 0.03% |
59,976
-22,134
| -27% | -$521K |
|
|
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
| $1.4M | 0.03% |
34,136
-5,440
| -14% | -$223K |
|
382
Halliburton
HAL
$18.7B
| $1.39M | 0.03% |
28,336
+7,644
| +37% | +$374K |
|
383
KLA
KLAC
$122B
| $1.38M | 0.03% |
13,120
+5,568
| +74% | +$585K |
|
|
CDK
384
DELISTED
CDK Global, Inc.
CDK
| $1.38M | 0.03% |
19,346
+1,326
| +7% | +$94.5K |
|
385
Teledyne Technologies
TDY
$25.7B
| $1.34M | 0.03% |
7,412
+3,264
| +79% | +$591K |
|
386
Zoetis
ZTS
$66.5B
| $1.34M | 0.03% |
18,640
+1,424
| +8% | +$103K |
|
|
ECHO
387
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.34M | 0.03% |
47,906
-30,906
| -39% | -$865K |
|
388
H&R Block
HRB
$6.7B
| $1.34M | 0.03% |
51,040
-4,532
| -8% | -$119K |
|
389
Jack Henry & Associates
JKHY
$11.6B
| $1.34M | 0.03% |
11,424
+1,598
| +16% | +$187K |
|
390
Equity Lifestyle Properties
ELS
$11.8B
| $1.33M | 0.03% |
29,964
-15,400
| -34% | -$686K |
|
|
TSS
391
DELISTED
Total System Services, Inc.
TSS
| $1.33M | 0.03% |
16,764
+3,916
| +30% | +$310K |
|
392
Core Laboratories
CLB
$581M
| $1.32M | 0.03% |
12,036
-3,842
| -24% | -$421K |
|
393
Expeditors International
EXPD
$16.3B
| $1.31M | 0.03% |
20,244
-14,924
| -42% | -$965K |
|
394
Boston Scientific
BSX
$156B
| $1.31M | 0.03% |
52,668
-9,156
| -15% | -$227K |
|
|
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.03% |
36,008
+1,652
| +5% | +$59.7K |
|
396
Salesforce
CRM
$236B
| $1.29M | 0.03% |
12,606
+2,486
| +25% | +$254K |
|
|
LPNT
397
DELISTED
LifePoint Health, Inc.
LPNT
| $1.29M | 0.03% |
25,840
+3,952
| +18% | +$197K |
|
398
IDEX
IEX
$12.1B
| $1.29M | 0.03% |
9,744
+1,680
| +21% | +$222K |
|
399
Crown Castle
CCI
$41B
| $1.28M | 0.03% |
11,560
+6,936
| +150% | +$770K |
|
400
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.28M | 0.03% |
50,014
| – | – |
|