MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$12M |
| 4 |
AT&T
T
|
+$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.4M |
Top Sells
| 1 |
Centene
CNC
|
+$16.4M |
| 2 |
Ally Financial
ALLY
|
+$11.6M |
| 3 |
Robert Half
RHI
|
+$9.5M |
| 4 |
Wells Fargo
WFC
|
+$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cousins Properties
CUZ
$4.91B
| $1.25M | 0.02% |
33,320
+10,880
| +48% | +$409K |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.02% |
31,008
+12,172
| +65% | +$491K |
|
428
Commerce Bancshares
CBSH
$8B
| $1.24M | 0.02% |
27,429
| – | – |
|
429
Ametek
AME
$43.3B
| $1.24M | 0.02% |
13,504
+96
| +0.7% | +$8.82K |
|
430
Aecom
ACM
$16.6B
| $1.24M | 0.02% |
32,900
+7,224
| +28% | +$271K |
|
431
T-Mobile US
TMUS
$271B
| $1.23M | 0.02% |
15,640
+3,332
| +27% | +$262K |
|
432
Steris
STE
$24B
| $1.23M | 0.02% |
8,480
| – | – |
|
433
NNN REIT
NNN
$8.06B
| $1.21M | 0.02% |
21,504
+720
| +3% | +$40.6K |
|
434
Olin
OLN
$2.92B
| $1.2M | 0.02% |
64,192
-17,104
| -21% | -$320K |
|
435
Synovus
SNV
$7.13B
| $1.2M | 0.02% |
33,456
+8,466
| +34% | +$303K |
|
436
Nordson
NDSN
$12.6B
| $1.2M | 0.02% |
8,176
-784
| -9% | -$115K |
|
437
Royal Gold
RGLD
$12.3B
| $1.2M | 0.02% |
9,712
+3,664
| +61% | +$451K |
|
438
Atlassian
TEAM
$45.7B
| $1.19M | 0.02% |
9,520
-1,092
| -10% | -$137K |
|
439
First Horizon
FHN
$11.5B
| $1.19M | 0.02% |
73,440
| – | – |
|
440
Teleflex
TFX
$5.76B
| $1.19M | 0.02% |
3,502
+1,190
| +51% | +$404K |
|
|
CDK
441
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.02% |
24,718
| – | – |
|
442
Charles River Laboratories
CRL
$7.54B
| $1.19M | 0.02% |
8,960
-5,628
| -39% | -$745K |
|
443
Ralph Lauren
RL
$18.9B
| $1.18M | 0.02% |
12,320
+5,152
| +72% | +$492K |
|
444
Fortune Brands Innovations
FBIN
$7.05B
| $1.17M | 0.02% |
25,097
-68,494
| -73% | -$3.2M |
|
445
Ball Corp
BALL
$13.6B
| $1.16M | 0.02% |
15,960
-16,212
| -50% | -$1.18M |
|
446
Silicon Laboratories
SLAB
$4.34B
| $1.16M | 0.02% |
10,438
+238
| +2% | +$26.5K |
|
447
RPM International
RPM
$16B
| $1.16M | 0.02% |
16,852
| – | – |
|
448
lululemon athletica
LULU
$19.4B
| $1.16M | 0.02% |
6,020
-6,020
| -50% | -$1.16M |
|
449
KLA
KLAC
$123B
| $1.15M | 0.02% |
7,216
-9,744
| -57% | -$1.55M |
|
450
Sinclair Inc
SBGI
$933M
| $1.15M | 0.02% |
+26,894
| New | +$1.15M |
|