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 | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$31.3B
| $1.39M | 0.03% |
8,176
-1,344
| -14% | -$229K |
|
377
Parker-Hannifin
PH
$95.1B
| $1.39M | 0.03% |
8,904
-1,904
| -18% | -$297K |
|
378
Agilent Technologies
A
$35.8B
| $1.38M | 0.03% |
22,372
+868
| +4% | +$53.7K |
|
379
Eversource Energy
ES
$23.6B
| $1.38M | 0.03% |
23,464
+3,528
| +18% | +$207K |
|
380
Qualcomm
QCOM
$172B
| $1.37M | 0.03% |
24,442
+3,960
| +19% | +$222K |
|
381
Charles Schwab
SCHW
$170B
| $1.37M | 0.03% |
26,824
+2,464
| +10% | +$126K |
|
382
Visteon
VC
$3.47B
| $1.37M | 0.03% |
10,574
-4,454
| -30% | -$576K |
|
383
Teledyne Technologies
TDY
$25.4B
| $1.37M | 0.03% |
6,868
-1,020
| -13% | -$203K |
|
384
Invesco
IVZ
$9.99B
| $1.35M | 0.03% |
50,864
+35,200
| +225% | +$935K |
|
385
WEC Energy
WEC
$34.6B
| $1.3M | 0.03% |
20,128
+1,190
| +6% | +$76.9K |
|
386
Lumen
LUMN
$5.4B
| $1.3M | 0.03% |
69,720
-9,660
| -12% | -$180K |
|
387
TE Connectivity
TEL
$61.3B
| $1.28M | 0.03% |
14,224
+2,432
| +21% | +$219K |
|
388
Marvell Technology
MRVL
$57.7B
| $1.27M | 0.03% |
59,220
+20,720
| +54% | +$444K |
|
389
Analog Devices
ADI
$122B
| $1.27M | 0.03% |
13,216
+4,384
| +50% | +$421K |
|
390
Medical Properties Trust
MPW
$2.75B
| $1.27M | 0.03% |
90,224
+67,632
| +299% | +$950K |
|
|
CDK
391
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.03% |
19,346
| – | – |
|
392
Wabtec
WAB
$32.3B
| $1.25M | 0.03% |
12,716
| – | – |
|
393
Silgan Holdings
SLGN
$4.75B
| $1.25M | 0.03% |
46,512
-204
| -0.4% | -$5.47K |
|
394
Fiserv
FI
$73.8B
| $1.24M | 0.03% |
16,704
+672
| +4% | +$49.8K |
|
395
Mattel
MAT
$5.9B
| $1.22M | 0.03% |
74,324
+31,756
| +75% | +$521K |
|
396
Vulcan Materials
VMC
$38.5B
| $1.22M | 0.03% |
9,452
+1,496
| +19% | +$193K |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $1.22M | 0.03% |
20,384
-38,416
| -65% | -$2.3M |
|
398
UGI
UGI
$7.38B
| $1.2M | 0.03% |
22,960
+868
| +4% | +$45.2K |
|
399
Vornado Realty Trust
VNO
$7.71B
| $1.19M | 0.03% |
16,150
+442
| +3% | +$32.7K |
|
400
BlackLine
BL
$3.38B
| $1.19M | 0.03% |
27,434
+1,650
| +6% | +$71.6K |
|