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
Cap. Flow
-$7.93M
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
492
Reduced
289
Closed
72

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.4M
2
CNC icon
Centene
CNC
+$17.5M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
CI icon
Cigna
CI
+$10.2M
5
STT icon
State Street
STT
+$7M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
+$27.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
ADBE icon
Adobe
ADBE
+$15.2M
4
INTC icon
Intel
INTC
+$10.2M
5
C icon
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
IHY icon
476
VanEck International High Yield Bond ETF
IHY
$46.4M
$870K 0.02%
35,700
-14,314
-29% -$349K
AWK icon
477
American Water Works
AWK
$27.3B
$866K 0.02%
10,144
+208
+2% +$17.8K
MLM icon
478
Martin Marietta Materials
MLM
$37B
$858K 0.02%
3,842
-238
-6% -$53.2K
SNPS icon
479
Synopsys
SNPS
$112B
$855K 0.02%
9,996
+442
+5% +$37.8K
SKX icon
480
Skechers
SKX
$9.51B
$851K 0.02%
28,368
+8,096
+40% +$243K
HSBC icon
481
HSBC
HSBC
$230B
$849K 0.02%
19,109
-193
-1% -$8.58K
EV
482
DELISTED
Eaton Vance Corp.
EV
$848K 0.02%
16,252
– –
NI icon
483
NiSource
NI
$19.1B
$843K 0.02%
32,060
+5,012
+19% +$132K
IDA icon
484
Idacorp
IDA
$6.73B
$839K 0.02%
9,100
+1,428
+19% +$132K
NUE icon
485
Nucor
NUE
$32.4B
$837K 0.02%
13,396
-340
-2% -$21.2K
LASR icon
486
nLIGHT
LASR
$1.45B
$833K 0.02%
+25,200
New +$833K
MCY icon
487
Mercury Insurance
MCY
$4.32B
$830K 0.02%
18,224
-256
-1% -$11.7K
COTY icon
488
Coty
COTY
$3.71B
$824K 0.02%
58,446
+20,196
+53% +$285K
SWK icon
489
Stanley Black & Decker
SWK
$11.9B
$822K 0.02%
6,188
-392
-6% -$52.1K
CHRW icon
490
C.H. Robinson
CHRW
$14.9B
$819K 0.02%
9,792
+1,088
+13% +$91K
INCY icon
491
Incyte
INCY
$16.7B
$816K 0.02%
12,180
+3,472
+40% +$233K
SM icon
492
SM Energy
SM
$3B
$809K 0.02%
31,472
+24,352
+342% +$626K
EXPE icon
493
Expedia Group
EXPE
$26.9B
$808K 0.02%
6,720
+84
+1% +$10.1K
MDU icon
494
MDU Resources
MDU
$3.28B
$808K 0.02%
74,079
+8,174
+12% +$89.2K
CNP icon
495
CenterPoint Energy
CNP
$24.5B
$807K 0.02%
29,120
+1,932
+7% +$53.5K
NVO icon
496
Novo Nordisk
NVO
$241B
$806K 0.02%
34,952
– –
AET
497
DELISTED
Aetna Inc
AET
$802K 0.02%
4,368
+2,548
+140% +$468K
DCI icon
498
Donaldson
DCI
$9.35B
$782K 0.02%
17,332
+252
+1% +$11.4K
RPM icon
499
RPM International
RPM
$16.1B
$780K 0.02%
13,376
– –
XLRN
500
DELISTED
Acceleron Pharma Inc.
XLRN
$779K 0.02%
16,044
+1,764
+12% +$85.6K
18 19
20
21 22