MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.62%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40
Top Buys
| 1 |
Wabtec
WAB
|
+$20.1M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.9M |
Top Sells
| 1 |
Linde
LIN
|
+$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22.3M |
| 3 |
Intel
INTC
|
+$15.4M |
| 4 |
PayPal
PYPL
|
+$9.62M |
| 5 |
Nike
NKE
|
+$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wolfspeed
WOLF
$230M
| $1.15M | 0.02% |
20,502
| – | – |
|
452
Cullen/Frost Bankers
CFR
$8.11B
| $1.14M | 0.02% |
12,172
| – | – |
|
453
Devon Energy
DVN
$22.5B
| $1.14M | 0.02% |
39,956
+15,764
| +65% | +$450K |
|
454
Pentair
PNR
$17.9B
| $1.14M | 0.02% |
30,532
-10,302
| -25% | -$383K |
|
455
Atmos Energy
ATO
$26.3B
| $1.12M | 0.02% |
10,560
+7,480
| +243% | +$790K |
|
456
Spirit AeroSystems
SPR
$4.76B
| $1.12M | 0.02% |
13,706
+9,812
| +252% | +$798K |
|
457
Gen Digital
GEN
$18B
| $1.11M | 0.02% |
51,102
-44,234
| -46% | -$963K |
|
458
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.11M | 0.02% |
23,568
| – | – |
|
459
Regions Financial
RF
$24.1B
| $1.11M | 0.02% |
74,284
+4,732
| +7% | +$70.7K |
|
|
CELG
460
DELISTED
Celgene Corp
CELG
| $1.11M | 0.02% |
11,984
-240,660
| -95% | -$22.3M |
|
461
Elevance Health
ELV
$69.1B
| $1.11M | 0.02% |
3,920
-7,456
| -66% | -$2.1M |
|
462
Advanced Micro Devices
AMD
$259B
| $1.11M | 0.02% |
36,372
-2,128
| -6% | -$64.7K |
|
463
NNN REIT
NNN
$8.06B
| $1.1M | 0.02% |
20,784
+5,600
| +37% | +$297K |
|
464
Cracker Barrel
CBRL
$1.09B
| $1.1M | 0.02% |
6,426
| – | – |
|
465
First Horizon
FHN
$11.5B
| $1.1M | 0.02% |
73,440
+272
| +0.4% | +$4.06K |
|
466
Armstrong World Industries
AWI
$8.47B
| $1.09M | 0.02% |
11,198
+7,392
| +194% | +$718K |
|
|
FDC
467
DELISTED
First Data Corporation
FDC
| $1.09M | 0.02% |
40,120
+34,034
| +559% | +$921K |
|
|
GWR
468
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.09M | 0.02% |
10,846
| – | – |
|
469
Edwards Lifesciences
EW
$46B
| $1.08M | 0.02% |
17,472
+2,640
| +18% | +$163K |
|
470
ASML
ASML
$312B
| $1.07M | 0.02% |
5,152
-728
| -12% | -$151K |
|
471
COPT Defense Properties
CDP
$3.45B
| $1.07M | 0.02% |
40,562
+13,532
| +50% | +$357K |
|
472
Valvoline
VVV
$5B
| $1.07M | 0.02% |
54,638
+612
| +1% | +$12K |
|
473
Skechers
SKX
$9.5B
| $1.06M | 0.02% |
33,648
+14,000
| +71% | +$441K |
|
474
White Mountains Insurance
WTM
$4.53B
| $1.06M | 0.02% |
1,034
+176
| +21% | +$180K |
|
475
Silicon Laboratories
SLAB
$4.34B
| $1.06M | 0.02% |
10,200
| – | – |
|