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 | |
|---|---|---|---|---|---|---|
451
COPT Defense Properties
CDP
$3.45B
| $1.15M | 0.02% |
38,556
-2,006
| -5% | -$59.7K |
|
452
Molina Healthcare
MOH
$9.71B
| $1.14M | 0.02% |
10,416
-13,020
| -56% | -$1.43M |
|
|
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.13M | 0.02% |
14,336
-2,848
| -17% | -$225K |
|
454
Diamondback Energy
FANG
$40.4B
| $1.13M | 0.02% |
12,572
-980
| -7% | -$88.2K |
|
455
CrowdStrike
CRWD
$107B
| $1.13M | 0.02% |
19,380
+17,952
| +1,257% | +$1.05M |
|
456
Regions Financial
RF
$24.1B
| $1.12M | 0.02% |
71,008
-3,276
| -4% | -$51.8K |
|
457
Essential Utilities
WTRG
$10.6B
| $1.12M | 0.02% |
25,056
-6,656
| -21% | -$298K |
|
458
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.12M | 0.02% |
23,568
| – | – |
|
|
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.02% |
23,698
+11,356
| +92% | +$530K |
|
|
GRA
460
DELISTED
W.R. Grace & Co.
GRA
| $1.11M | 0.02% |
16,560
+8,528
| +106% | +$570K |
|
461
Toll Brothers
TOL
$13.8B
| $1.1M | 0.02% |
26,736
-23,872
| -47% | -$979K |
|
462
Electronic Arts
EA
$42.6B
| $1.09M | 0.02% |
11,184
+4,208
| +60% | +$412K |
|
463
American Water Works
AWK
$27B
| $1.09M | 0.02% |
8,736
-2,224
| -20% | -$276K |
|
464
MongoDB
MDB
$27.2B
| $1.08M | 0.02% |
8,960
-112
| -1% | -$13.5K |
|
465
Cullen/Frost Bankers
CFR
$8.11B
| $1.08M | 0.02% |
12,172
| – | – |
|
466
FTAI Aviation
FTAI
$17.2B
| $1.07M | 0.02% |
82,696
+25,607
| +45% | +$331K |
|
467
Wolfspeed
WOLF
$230M
| $1.07M | 0.02% |
21,828
+1,326
| +6% | +$65K |
|
468
Maximus
MMS
$4.94B
| $1.07M | 0.02% |
13,838
+1,632
| +13% | +$126K |
|
469
Corpay
CPAY
$21.5B
| $1.07M | 0.02% |
3,728
+816
| +28% | +$234K |
|
470
Mid-America Apartment Communities
MAA
$16.6B
| $1.07M | 0.02% |
8,206
+1,936
| +31% | +$252K |
|
|
STL
471
DELISTED
Sterling Bancorp
STL
| $1.07M | 0.02% |
53,144
+14,728
| +38% | +$295K |
|
472
AptarGroup
ATR
$8.98B
| $1.07M | 0.02% |
8,992
-2,528
| -22% | -$299K |
|
473
Camden Property Trust
CPT
$11.6B
| $1.06M | 0.02% |
9,568
+1,616
| +20% | +$179K |
|
474
Schlumberger
SLB
$54B
| $1.05M | 0.02% |
30,800
-3,612
| -10% | -$123K |
|
475
First Industrial Realty Trust
FR
$6.77B
| $1.05M | 0.02% |
26,588
| – | – |
|