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 | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$19.5B
| $1.13M | 0.02% |
5,440
+782
| +17% | +$163K |
|
427
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.13M | 0.02% |
23,568
+2,448
| +12% | +$118K |
|
|
ABB
428
DELISTED
ABB Ltd.
ABB
| $1.13M | 0.02% |
42,000
| – | – |
|
|
SBNY
429
DELISTED
Signature Bank
SBNY
| $1.12M | 0.02% |
8,160
+1,666
| +26% | +$229K |
|
430
Vornado Realty Trust
VNO
$7.69B
| $1.12M | 0.02% |
14,314
+1,836
| +15% | +$144K |
|
431
Kirby Corp
KEX
$4.84B
| $1.12M | 0.02% |
16,720
-5,632
| -25% | -$376K |
|
432
Sonoco
SON
$4.51B
| $1.12M | 0.02% |
20,992
-17,344
| -45% | -$922K |
|
433
Lumen
LUMN
$6.24B
| $1.11M | 0.02% |
66,640
+29,120
| +78% | +$486K |
|
434
Netflix
NFLX
$534B
| $1.11M | 0.02% |
5,764
-550
| -9% | -$106K |
|
435
Amphenol
APH
$145B
| $1.1M | 0.02% |
50,112
+2,496
| +5% | +$54.8K |
|
436
Verisk Analytics
VRSK
$36.7B
| $1.08M | 0.02% |
11,288
+340
| +3% | +$32.7K |
|
437
Genuine Parts
GPC
$19.3B
| $1.08M | 0.02% |
11,390
+34
| +0.3% | +$3.23K |
|
438
Newell Brands
NWL
$2.55B
| $1.07M | 0.02% |
34,580
+5,320
| +18% | +$164K |
|
|
VSM
439
DELISTED
Versum Materials, Inc.
VSM
| $1.06M | 0.02% |
28,050
+13,056
| +87% | +$494K |
|
440
Antero Resources
AR
$10.1B
| $1.06M | 0.02% |
55,584
-368
| -0.7% | -$6.99K |
|
441
CF Industries
CF
$14B
| $1.05M | 0.02% |
24,786
+3,944
| +19% | +$168K |
|
|
ATVI
442
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.02% |
16,576
+7,588
| +84% | +$481K |
|
443
Boston Properties
BXP
$11.7B
| $1.05M | 0.02% |
8,036
+672
| +9% | +$87.4K |
|
444
UGI
UGI
$7.38B
| $1.04M | 0.02% |
22,092
+2,324
| +12% | +$109K |
|
445
Realty Income
O
$54.4B
| $1.02M | 0.02% |
18,522
+1,907
| +11% | +$105K |
|
446
Roper Technologies
ROP
$55.1B
| $1.02M | 0.02% |
3,944
+510
| +15% | +$132K |
|
447
OGE Energy
OGE
$8.83B
| $1.02M | 0.02% |
30,974
+4,760
| +18% | +$157K |
|
448
Westamerica Bancorp
WABC
$1.24B
| $1.02M | 0.02% |
17,108
-6,496
| -28% | -$387K |
|
|
WR
449
DELISTED
Westar Energy Inc
WR
| $1.02M | 0.02% |
19,264
+6,076
| +46% | +$321K |
|
450
Wabtec
WAB
$32.4B
| $1.02M | 0.02% |
12,478
+2,108
| +20% | +$172K |
|