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 | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.1B
| $907K | 0.02% |
22,308
+4,136
| +23% | +$168K |
|
477
Keysight
KEYS
$29.3B
| $905K | 0.02% |
21,758
+2,376
| +12% | +$98.8K |
|
478
Nektar Therapeutics
NKTR
$916M
| $901K | 0.02% |
1,006
+171
| +20% | +$153K |
|
479
D.R. Horton
DHI
$52.5B
| $900K | 0.02% |
17,616
+8,192
| +87% | +$419K |
|
480
Stanley Black & Decker
SWK
$11.9B
| $898K | 0.02% |
5,292
-140
| -3% | -$23.8K |
|
|
PACW
481
DELISTED
PacWest Bancorp
PACW
| $886K | 0.02% |
17,578
+3,102
| +21% | +$156K |
|
|
CIT
482
DELISTED
CIT Group Inc.
CIT
| $885K | 0.02% |
17,986
-1,972
| -10% | -$97K |
|
483
T-Mobile US
TMUS
$271B
| $879K | 0.02% |
13,838
-18,190
| -57% | -$1.16M |
|
484
Aaon
AAON
$6.93B
| $877K | 0.02% |
35,826
-12,768
| -26% | -$313K |
|
485
Reliance Steel & Aluminium
RS
$15.4B
| $869K | 0.02% |
10,136
-8,764
| -46% | -$751K |
|
486
Nice
NICE
$8.77B
| $867K | 0.02% |
9,436
| – | – |
|
|
SYT
487
DELISTED
Syngenta Ag
SYT
| $865K | 0.02% |
9,316
| – | – |
|
488
American Water Works
AWK
$27B
| $864K | 0.02% |
9,440
-336
| -3% | -$30.8K |
|
489
PPG Industries
PPG
$24.6B
| $861K | 0.02% |
7,370
+1,144
| +18% | +$134K |
|
490
Synopsys
SNPS
$71.8B
| $861K | 0.02% |
10,098
-19,006
| -65% | -$1.62M |
|
491
Lennar Class A
LEN
$35.4B
| $858K | 0.02% |
14,014
-1,631
| -10% | -$99.9K |
|
492
John B. Sanfilippo & Son
JBSS
$724M
| $848K | 0.02% |
13,412
-5,152
| -28% | -$326K |
|
493
BlackLine
BL
$3.32B
| $846K | 0.02% |
+25,784
| New | +$846K |
|
|
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
| $846K | 0.02% |
5,628
+336
| +6% | +$50.5K |
|
495
Douglas Emmett
DEI
$2.75B
| $839K | 0.02% |
20,440
+2,968
| +17% | +$122K |
|
496
Global Payments
GPN
$20.6B
| $838K | 0.02% |
8,364
+884
| +12% | +$88.6K |
|
|
HES
497
DELISTED
Hess
HES
| $834K | 0.02% |
17,578
+1,496
| +9% | +$71K |
|
498
C.H. Robinson
CHRW
$15.1B
| $833K | 0.02% |
9,350
-136
| -1% | -$12.1K |
|
499
BorgWarner
BWA
$9.34B
| $830K | 0.02% |
18,469
-425
| -2% | -$19.1K |
|
500
Coty
COTY
$3.51B
| $829K | 0.02% |
41,684
+4,862
| +13% | +$96.7K |
|