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 | |
|---|---|---|---|---|---|---|
401
Gentex
GNTX
$6.14B
| $1.28M | 0.03% |
61,132
+29,308
| +92% | +$614K |
|
402
Mitsubishi UFJ Financial
MUFG
$179B
| $1.28M | 0.03% |
175,504
| – | – |
|
403
STAAR Surgical
STAA
$1.37B
| $1.27M | 0.03% |
81,816
+14,672
| +22% | +$227K |
|
404
Martin Marietta Materials
MLM
$37.1B
| $1.26M | 0.03% |
5,678
-714
| -11% | -$158K |
|
405
Veeva Systems
VEEV
$44.9B
| $1.25M | 0.03% |
22,678
-1,598
| -7% | -$88.3K |
|
406
Truist Financial
TFC
$58.2B
| $1.25M | 0.03% |
25,060
+5,544
| +28% | +$276K |
|
407
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.24M | 0.03% |
3,304
+1,540
| +87% | +$579K |
|
408
Protolabs
PRLB
$1.18B
| $1.23M | 0.03% |
11,968
-4,906
| -29% | -$505K |
|
409
TEGNA Inc
TGNA
$3.38B
| $1.23M | 0.03% |
87,584
-67,388
| -43% | -$949K |
|
410
Neogen
NEOG
$1.2B
| $1.23M | 0.03% |
39,893
-3,051
| -7% | -$94.1K |
|
|
MFGP
411
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.23M | 0.03% |
30,255
-5,581
| -16% | -$227K |
|
412
Masco
MAS
$15.4B
| $1.22M | 0.03% |
27,676
+1,938
| +8% | +$85.2K |
|
|
BERY
413
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.03% |
22,477
-10,332
| -31% | -$557K |
|
414
Blackrock
BLK
$171B
| $1.21M | 0.03% |
2,354
+484
| +26% | +$249K |
|
415
Lockheed Martin
LMT
$108B
| $1.21M | 0.03% |
3,760
+816
| +28% | +$262K |
|
416
McKesson
MCK
$87.4B
| $1.2M | 0.03% |
7,664
-3,856
| -33% | -$601K |
|
|
ENV
417
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | 0.03% |
23,716
-12,012
| -34% | -$599K |
|
418
Murphy USA
MUSA
$7.25B
| $1.18M | 0.03% |
14,688
+9,894
| +206% | +$796K |
|
419
Eversource Energy
ES
$23.8B
| $1.18M | 0.03% |
18,676
-896
| -5% | -$56.6K |
|
420
Toro Company
TTC
$7.68B
| $1.17M | 0.03% |
17,864
-5,280
| -23% | -$344K |
|
421
WEC Energy
WEC
$35.1B
| $1.15M | 0.03% |
17,374
+714
| +4% | +$47.4K |
|
422
Idexx Laboratories
IDXX
$50.8B
| $1.15M | 0.03% |
7,364
-5,516
| -43% | -$862K |
|
423
Domino's
DPZ
$15.2B
| $1.15M | 0.02% |
6,076
+700
| +13% | +$132K |
|
424
Dollar Tree
DLTR
$20.1B
| $1.14M | 0.02% |
10,640
-56
| -0.5% | -$6.01K |
|
425
Park Hotels & Resorts
PK
$2.36B
| $1.13M | 0.02% |
+39,452
| New | +$1.13M |
|