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 | |
|---|---|---|---|---|---|---|
426
Synovus
SNV
$7.2B
| $1.14M | 0.02% |
24,990
+5,712
| +30% | +$261K |
|
427
Nordson
NDSN
$12.7B
| $1.14M | 0.02% |
8,176
+1,344
| +20% | +$187K |
|
428
Wyndham Hotels & Resorts
WH
$6.71B
| $1.13M | 0.02% |
20,400
-10,768
| -35% | -$599K |
|
429
Commerce Bancshares
CBSH
$8.04B
| $1.13M | 0.02% |
24,151
+4,058
| +20% | +$190K |
|
430
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.13M | 0.02% |
23,568
| – | – |
|
431
TripAdvisor
TRIP
$2.02B
| $1.13M | 0.02% |
22,132
+9,042
| +69% | +$462K |
|
432
Cullen/Frost Bankers
CFR
$8.34B
| $1.13M | 0.02% |
10,812
+1,938
| +22% | +$202K |
|
433
Realty Income
O
$54.4B
| $1.13M | 0.02% |
20,458
-434
| -2% | -$23.9K |
|
434
UDR
UDR
$12.8B
| $1.13M | 0.02% |
27,888
-616
| -2% | -$24.9K |
|
435
Donaldson
DCI
$9.35B
| $1.13M | 0.02% |
19,320
+1,988
| +11% | +$116K |
|
|
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | 0.02% |
27,336
+5,678
| +26% | +$234K |
|
437
nLIGHT
LASR
$1.42B
| $1.12M | 0.02% |
50,400
+25,200
| +100% | +$560K |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.02% |
19,312
-11,016
| -36% | -$633K |
|
439
Regency Centers
REG
$13.3B
| $1.1M | 0.02% |
17,080
-476
| -3% | -$30.8K |
|
440
Advanced Micro Devices
AMD
$253B
| $1.1M | 0.02% |
35,644
-15,792
| -31% | -$488K |
|
441
Atlassian
TEAM
$47.8B
| $1.1M | 0.02% |
11,452
-6,328
| -36% | -$608K |
|
442
RPM International
RPM
$16.1B
| $1.09M | 0.02% |
16,852
+3,476
| +26% | +$226K |
|
443
Coterra Energy
CTRA
$18.2B
| $1.09M | 0.02% |
48,246
+1,462
| +3% | +$32.9K |
|
444
Mitsubishi UFJ Financial
MUFG
$177B
| $1.09M | 0.02% |
175,504
| – | – |
|
|
HES
445
DELISTED
Hess
HES
| $1.09M | 0.02% |
15,164
+612
| +4% | +$43.8K |
|
446
Sony
SONY
$172B
| $1.09M | 0.02% |
89,440
| – | – |
|
447
Flowers Foods
FLO
$3.15B
| $1.08M | 0.02% |
57,882
+14,542
| +34% | +$271K |
|
448
Masimo
MASI
$8.08B
| $1.08M | 0.02% |
8,670
+2,040
| +31% | +$254K |
|
449
Nice
NICE
$8.83B
| $1.08M | 0.02% |
9,436
| – | – |
|
450
Haemonetics
HAE
$2.61B
| $1.08M | 0.02% |
9,408
+2,072
| +28% | +$237K |
|