MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$12M |
| 4 |
AT&T
T
|
+$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.4M |
Top Sells
| 1 |
Centene
CNC
|
+$16.4M |
| 2 |
Ally Financial
ALLY
|
+$11.6M |
| 3 |
Robert Half
RHI
|
+$9.5M |
| 4 |
Wells Fargo
WFC
|
+$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Financial Bankshares
FFIN
$5.13B
| $1.05M | 0.02% |
31,484
| – | – |
|
477
Trane Technologies
TT
$92.9B
| $1.05M | 0.02% |
8,514
-19,382
| -69% | -$2.39M |
|
478
Cracker Barrel
CBRL
$1.09B
| $1.05M | 0.02% |
6,426
| – | – |
|
479
Neurocrine Biosciences
NBIX
$14B
| $1.05M | 0.02% |
11,594
+286
| +3% | +$25.8K |
|
480
PTC
PTC
$24.5B
| $1.04M | 0.02% |
15,290
+374
| +3% | +$25.5K |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| $1.03M | 0.02% |
4,672
+2,064
| +79% | +$457K |
|
482
Toro Company
TTC
$7.68B
| $1.03M | 0.02% |
14,102
+2,376
| +20% | +$174K |
|
|
COHR
483
DELISTED
Coherent Inc
COHR
| $1.02M | 0.02% |
6,644
-660
| -9% | -$101K |
|
484
Jack Henry & Associates
JKHY
$11.6B
| $1.02M | 0.02% |
6,970
-136
| -2% | -$19.8K |
|
485
Corteva
CTVA
$48.7B
| $1.01M | 0.02% |
36,210
+986
| +3% | +$27.6K |
|
486
Exelixis
EXEL
$10.1B
| $1.01M | 0.02% |
57,260
+308
| +0.5% | +$5.45K |
|
|
CXO
487
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | 0.02% |
14,896
+840
| +6% | +$57.1K |
|
488
Acuity Brands
AYI
$10.1B
| $1.01M | 0.02% |
7,504
-5,880
| -44% | -$792K |
|
489
Donaldson
DCI
$9.34B
| $1.01M | 0.02% |
19,320
| – | – |
|
490
CenterPoint Energy
CNP
$24.7B
| $1M | 0.02% |
33,124
-95,620
| -74% | -$2.89M |
|
491
W.R. Berkley
WRB
$27.4B
| $1M | 0.02% |
31,140
| – | – |
|
|
HR
492
DELISTED
Healthcare Realty Trust Incorporated
HR
| $997K | 0.02% |
29,750
| – | – |
|
493
Boston Properties
BXP
$11.7B
| $995K | 0.02% |
7,672
+140
| +2% | +$18.2K |
|
494
Saia
SAIA
$8.19B
| $994K | 0.02% |
10,608
+8,288
| +357% | +$777K |
|
495
Post Holdings
POST
$5.69B
| $989K | 0.02% |
14,278
-25,157
| -64% | -$1.74M |
|
496
Textron
TXT
$14.4B
| $972K | 0.02% |
19,856
-46,304
| -70% | -$2.27M |
|
497
Gen Digital
GEN
$18B
| $969K | 0.02% |
41,004
-10,098
| -20% | -$239K |
|
498
FirstEnergy
FE
$25B
| $966K | 0.02% |
20,032
-2,208
| -10% | -$106K |
|
|
SRCL
499
DELISTED
Stericycle Inc
SRCL
| $954K | 0.02% |
18,732
-3,248
| -15% | -$165K |
|
|
TWTR
500
DELISTED
Twitter, Inc.
TWTR
| $948K | 0.02% |
23,016
-420
| -2% | -$17.3K |
|