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 | |
|---|---|---|---|---|---|---|
451
H&R Block
HRB
$6.97B
| $950K | 0.02% |
41,712
+1,386
| +3% | +$31.6K |
|
|
JWN
452
DELISTED
Nordstrom
JWN
| $940K | 0.02% |
18,144
-3,556
| -16% | -$184K |
|
453
Rockwell Automation
ROK
$38.8B
| $938K | 0.02% |
5,644
-2,856
| -34% | -$475K |
|
454
Core Laboratories
CLB
$582M
| $935K | 0.02% |
7,412
-1,394
| -16% | -$176K |
|
455
Digital Realty Trust
DLR
$55.9B
| $934K | 0.02% |
8,372
+644
| +8% | +$71.8K |
|
456
Baker Hughes
BKR
$45B
| $933K | 0.02% |
28,252
+3,892
| +16% | +$129K |
|
457
Devon Energy
DVN
$21.8B
| $933K | 0.02% |
21,224
-18,228
| -46% | -$801K |
|
|
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
| $929K | 0.02% |
21,658
-2,312
| -10% | -$99.2K |
|
459
CMS Energy
CMS
$21.2B
| $926K | 0.02% |
19,584
-30,600
| -61% | -$1.45M |
|
460
Commerce Bancshares
CBSH
$8.04B
| $924K | 0.02% |
20,093
| – | – |
|
461
Equity Residential
EQR
$25.4B
| $922K | 0.02% |
14,476
+572
| +4% | +$36.4K |
|
|
ULTI
462
DELISTED
Ultimate Software Group Inc
ULTI
| $922K | 0.02% |
3,584
| – | – |
|
463
Jones Lang LaSalle
JLL
$14.8B
| $919K | 0.02% |
5,536
-1,792
| -24% | -$297K |
|
464
Sony
SONY
$172B
| $917K | 0.02% |
89,440
| – | – |
|
|
ABB
465
DELISTED
ABB Ltd.
ABB
| $914K | 0.02% |
42,000
| – | – |
|
466
First Horizon
FHN
$11.3B
| $904K | 0.02% |
50,660
| – | – |
|
467
Flowers Foods
FLO
$3.15B
| $903K | 0.02% |
43,340
+21,252
| +96% | +$443K |
|
468
Fortinet
FTNT
$61.2B
| $902K | 0.02% |
72,270
| – | – |
|
469
CoStar Group
CSGP
$37.3B
| $898K | 0.02% |
21,760
-7,140
| -25% | -$295K |
|
470
Newell Brands
NWL
$2.65B
| $890K | 0.02% |
34,496
+6,664
| +24% | +$172K |
|
471
Deere & Co
DE
$130B
| $889K | 0.02% |
6,358
+1,144
| +22% | +$160K |
|
472
Reliance Steel & Aluminium
RS
$15.4B
| $887K | 0.02% |
10,136
| – | – |
|
473
Emerson Electric
EMR
$74.7B
| $884K | 0.02% |
12,782
+1,540
| +14% | +$107K |
|
474
Lockheed Martin
LMT
$107B
| $884K | 0.02% |
2,992
-208
| -7% | -$61.5K |
|
475
Nordson
NDSN
$12.7B
| $877K | 0.02% |
6,832
-4,900
| -42% | -$629K |
|