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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$14.7B
| $1.01M | 0.02% |
4,749
+719
| +18% | +$153K |
|
452
Fresenius Medical Care
FMS
$14.6B
| $1M | 0.02% |
19,040
| – | – |
|
453
Zebra Technologies
ZBRA
$15.6B
| $996K | 0.02% |
9,600
+2,128
| +28% | +$221K |
|
454
Emerson Electric
EMR
$75.2B
| $980K | 0.02% |
14,058
+3,520
| +33% | +$245K |
|
455
Patrick Industries
PATK
$3.72B
| $980K | 0.02% |
21,168
-7,497
| -26% | -$347K |
|
456
West Pharmaceutical
WST
$18.4B
| $961K | 0.02% |
9,744
+1,512
| +18% | +$149K |
|
457
Atmos Energy
ATO
$26.3B
| $960K | 0.02% |
11,176
+1,518
| +16% | +$130K |
|
458
Jones Lang LaSalle
JLL
$14.6B
| $958K | 0.02% |
6,432
+4,208
| +189% | +$627K |
|
459
CNA Financial
CNA
$12.8B
| $954K | 0.02% |
17,986
-26,384
| -59% | -$1.4M |
|
460
MetLife
MET
$52.7B
| $954K | 0.02% |
18,876
+2,596
| +16% | +$131K |
|
461
Vulcan Materials
VMC
$38.9B
| $952K | 0.02% |
7,412
+340
| +5% | +$43.7K |
|
462
Helmerich & Payne
HP
$2.07B
| $951K | 0.02% |
14,722
+1,904
| +15% | +$123K |
|
|
HRC
463
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $944K | 0.02% |
11,200
-640
| -5% | -$53.9K |
|
|
CSRA
464
DELISTED
CSRA Inc.
CSRA
| $941K | 0.02% |
31,450
+3,468
| +12% | +$104K |
|
465
Novo Nordisk
NVO
$242B
| $938K | 0.02% |
34,952
| – | – |
|
466
Cognex
CGNX
$7.45B
| $934K | 0.02% |
15,268
+2,684
| +21% | +$164K |
|
467
Mohawk Industries
MHK
$8.41B
| $934K | 0.02% |
3,388
+672
| +25% | +$185K |
|
468
HSBC
HSBC
$237B
| $930K | 0.02% |
19,704
| – | – |
|
469
Waters Corp
WAT
$17.4B
| $927K | 0.02% |
4,796
+2,332
| +95% | +$451K |
|
470
Q2 Holdings
QTWO
$5.13B
| $919K | 0.02% |
24,926
-902
| -3% | -$33.3K |
|
471
Synovus
SNV
$7.13B
| $918K | 0.02% |
19,142
+2,958
| +18% | +$142K |
|
|
DCM
472
DELISTED
NTT DOCOMO, Inc.
DCM
| $918K | 0.02% |
38,624
| – | – |
|
|
EV
473
DELISTED
Eaton Vance Corp.
EV
| $917K | 0.02% |
16,252
+2,210
| +16% | +$125K |
|
474
Viatris
VTRS
$11.9B
| $913K | 0.02% |
21,588
+1,092
| +5% | +$46.2K |
|
475
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $911K | 0.02% |
15,472
-11,072
| -42% | -$652K |
|