MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+8.12%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
318
Closed
42
Top Buys
| 1 |
Merck
MRK
|
+$20.5M |
| 2 |
Teladoc Health
TDOC
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$18.2M |
| 4 |
Shopify
SHOP
|
+$16.2M |
| 5 |
Intel
INTC
|
+$12.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$26.4M |
| 2 |
Schlumberger
SLB
|
+$19.4M |
| 3 |
MSC Industrial Direct
MSM
|
+$19M |
| 4 |
CA
CA, Inc.
CA
|
+$18.6M |
| 5 |
Adobe
ADBE
|
+$17.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Horizon
FHN
$11.6B
| $1.26M | 0.02% |
73,168
+22,508
| +44% | +$389K |
|
402
AGCO
AGCO
$8.03B
| $1.26M | 0.02% |
20,748
-15,204
| -42% | -$924K |
|
|
SBNY
403
DELISTED
Signature Bank
SBNY
| $1.26M | 0.02% |
10,982
+2,516
| +30% | +$289K |
|
|
ABMD
404
DELISTED
Abiomed Inc
ABMD
| $1.26M | 0.02% |
2,800
-6,832
| -71% | -$3.07M |
|
405
Post Holdings
POST
$5.75B
| $1.26M | 0.02% |
19,607
+11,784
| +151% | +$756K |
|
406
Extra Space Storage
EXR
$30.8B
| $1.25M | 0.02% |
14,392
+28
| +0.2% | +$2.43K |
|
407
Lockheed Martin
LMT
$107B
| $1.25M | 0.02% |
3,600
+608
| +20% | +$210K |
|
408
Analog Devices
ADI
$122B
| $1.24M | 0.02% |
13,456
+240
| +2% | +$22.2K |
|
409
OGE Energy
OGE
$8.82B
| $1.24M | 0.02% |
34,238
+782
| +2% | +$28.4K |
|
410
Equitable Holdings
EQH
$15.8B
| $1.24M | 0.02% |
+57,848
| New | +$1.24M |
|
411
Mattel
MAT
$5.91B
| $1.22M | 0.02% |
77,894
+3,570
| +5% | +$56.1K |
|
412
Lazard
LAZ
$5.21B
| $1.22M | 0.02% |
25,312
-39,284
| -61% | -$1.89M |
|
413
Packaging Corp of America
PKG
$19.3B
| $1.22M | 0.02% |
11,088
-12,474
| -53% | -$1.37M |
|
414
Tractor Supply
TSCO
$31.3B
| $1.21M | 0.02% |
66,550
+34,540
| +108% | +$628K |
|
415
Trimble
TRMB
$19.1B
| $1.21M | 0.02% |
27,764
+5,456
| +24% | +$237K |
|
416
Yum! Brands
YUM
$40.5B
| $1.2M | 0.02% |
13,200
-592
| -4% | -$53.8K |
|
417
Verisk Analytics
VRSK
$37.5B
| $1.2M | 0.02% |
9,928
-782
| -7% | -$94.2K |
|
418
M&T Bank
MTB
$31.2B
| $1.19M | 0.02% |
7,224
-952
| -12% | -$157K |
|
419
Douglas Emmett
DEI
$2.7B
| $1.18M | 0.02% |
31,388
+6,188
| +25% | +$233K |
|
420
Vulcan Materials
VMC
$38.6B
| $1.18M | 0.02% |
10,642
+1,190
| +13% | +$132K |
|
421
Essex Property Trust
ESS
$17.3B
| $1.18M | 0.02% |
4,796
-22
| -0.5% | -$5.43K |
|
422
Genuine Parts
GPC
$19.3B
| $1.18M | 0.02% |
11,900
-272
| -2% | -$27K |
|
423
Amphenol
APH
$143B
| $1.18M | 0.02% |
50,112
-2,176
| -4% | -$51.2K |
|
424
MarketAxess Holdings
MKTX
$7.03B
| $1.16M | 0.02% |
6,494
-20,128
| -76% | -$3.59M |
|
425
Vornado Realty Trust
VNO
$7.66B
| $1.16M | 0.02% |
15,844
-306
| -2% | -$22.3K |
|