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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$55.9B
| $1.05M | 0.02% |
3,808
+374
| +11% | +$103K |
|
427
McKesson
MCK
$87.8B
| $1.04M | 0.02% |
7,776
+80
| +1% | +$10.7K |
|
428
Regal Rexnord
RRX
$9.45B
| $1.03M | 0.02% |
12,572
-26,544
| -68% | -$2.17M |
|
|
BLUE
429
DELISTED
bluebird bio
BLUE
| $1.02M | 0.02% |
503
-74
| -13% | -$150K |
|
430
Synovus
SNV
$7.15B
| $1.02M | 0.02% |
19,278
| – | – |
|
431
Sabre
SABR
$698M
| $1.02M | 0.02% |
41,216
+27,728
| +206% | +$684K |
|
432
Douglas Emmett
DEI
$2.7B
| $1.01M | 0.02% |
25,200
+4,760
| +23% | +$191K |
|
433
PTC
PTC
$24.4B
| $1.01M | 0.02% |
10,736
| – | – |
|
434
Idexx Laboratories
IDXX
$52.5B
| $1M | 0.02% |
4,592
-532
| -10% | -$116K |
|
435
Keysight
KEYS
$29.1B
| $996K | 0.02% |
16,874
| – | – |
|
436
Regeneron Pharmaceuticals
REGN
$59B
| $995K | 0.02% |
2,884
+56
| +2% | +$19.3K |
|
437
Johnson Controls International
JCI
$69.6B
| $993K | 0.02% |
29,680
-2,128
| -7% | -$71.2K |
|
438
Mitsubishi UFJ Financial
MUFG
$177B
| $992K | 0.02% |
175,504
| – | – |
|
439
Electronic Arts
EA
$41.5B
| $986K | 0.02% |
6,992
-6,432
| -48% | -$907K |
|
440
Tyler Technologies
TYL
$24.2B
| $983K | 0.02% |
4,424
-1,120
| -20% | -$249K |
|
441
Nice
NICE
$8.85B
| $979K | 0.02% |
9,436
| – | – |
|
|
HES
442
DELISTED
Hess
HES
| $973K | 0.02% |
14,552
-986
| -6% | -$65.9K |
|
|
BMS
443
DELISTED
Bemis
BMS
| $972K | 0.02% |
23,040
-17,680
| -43% | -$746K |
|
444
West Pharmaceutical
WST
$18.1B
| $967K | 0.02% |
9,744
| – | – |
|
445
Corpay
CPAY
$22.1B
| $967K | 0.02% |
+4,592
| New | +$967K |
|
446
Global Payments
GPN
$21.1B
| $963K | 0.02% |
8,636
+646
| +8% | +$72K |
|
447
Burlington
BURL
$17.7B
| $962K | 0.02% |
6,392
-3,706
| -37% | -$558K |
|
448
Cullen/Frost Bankers
CFR
$8.27B
| $960K | 0.02% |
8,874
-646
| -7% | -$69.9K |
|
449
Fresenius Medical Care
FMS
$14.8B
| $959K | 0.02% |
19,040
| – | – |
|
450
Charles River Laboratories
CRL
$7.75B
| $956K | 0.02% |
8,512
-4,424
| -34% | -$497K |
|