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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69.3B
| $1.19M | 0.03% |
9,072
+1,400
| +18% | +$183K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $1.18M | 0.02% |
8,024
+408
| +5% | +$59.9K |
|
403
OGE Energy
OGE
$8.82B
| $1.18M | 0.02% |
33,456
+2,482
| +8% | +$87.4K |
|
404
Verisk Analytics
VRSK
$37.5B
| $1.15M | 0.02% |
10,710
+476
| +5% | +$51.2K |
|
405
Essex Property Trust
ESS
$17.3B
| $1.15M | 0.02% |
4,818
+1,650
| +52% | +$395K |
|
|
CXO
406
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.02% |
8,260
+1,008
| +14% | +$139K |
|
407
Amphenol
APH
$143B
| $1.14M | 0.02% |
52,288
+2,368
| +5% | +$51.6K |
|
408
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.13M | 0.02% |
23,568
| – | – |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.02% |
3,872
-1,312
| -25% | -$379K |
|
410
Boston Properties
BXP
$11.5B
| $1.12M | 0.02% |
8,904
+560
| +7% | +$70.3K |
|
411
Genuine Parts
GPC
$19.3B
| $1.12M | 0.02% |
12,172
+748
| +7% | +$68.6K |
|
412
Coterra Energy
CTRA
$18.2B
| $1.11M | 0.02% |
46,784
+3,876
| +9% | +$92.3K |
|
413
Atlassian
TEAM
$47.8B
| $1.11M | 0.02% |
17,780
+9,968
| +128% | +$623K |
|
414
Regency Centers
REG
$13.1B
| $1.09M | 0.02% |
17,556
+7,924
| +82% | +$492K |
|
415
Lennox International
LII
$19.6B
| $1.09M | 0.02% |
5,440
| – | – |
|
416
Realty Income
O
$54.4B
| $1.09M | 0.02% |
20,892
+809
| +4% | +$42.2K |
|
|
SBNY
417
DELISTED
Signature Bank
SBNY
| $1.08M | 0.02% |
8,466
+306
| +4% | +$39.1K |
|
418
Yum! Brands
YUM
$40.5B
| $1.08M | 0.02% |
13,792
+6,672
| +94% | +$522K |
|
|
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.02% |
18,292
+204
| +1% | +$12K |
|
420
UDR
UDR
$12.9B
| $1.07M | 0.02% |
28,504
+10,108
| +55% | +$379K |
|
421
Citizens Financial Group
CFG
$22.3B
| $1.07M | 0.02% |
27,472
-13,872
| -34% | -$539K |
|
422
National Fuel Gas
NFG
$7.77B
| $1.06M | 0.02% |
20,080
-14,992
| -43% | -$794K |
|
|
FLG
423
Flagstar Financial, Inc.
FLG
$5.24B
| $1.06M | 0.02% |
32,091
| – | – |
|
424
PPG Industries
PPG
$24.7B
| $1.06M | 0.02% |
10,208
+2,420
| +31% | +$251K |
|
|
NBL
425
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.02% |
29,792
+1,652
| +6% | +$58.3K |
|