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 | |
|---|---|---|---|---|---|---|
|
VIAB
501
DELISTED
Viacom Inc. Class B
VIAB
| $826K | 0.02% |
26,792
+2,754
| +11% | +$84.9K |
|
502
Donaldson
DCI
$9.34B
| $825K | 0.02% |
16,856
+2,688
| +19% | +$132K |
|
503
Equity Residential
EQR
$25.2B
| $821K | 0.02% |
12,870
+1,584
| +14% | +$101K |
|
504
Autodesk
ADSK
$69B
| $813K | 0.02% |
7,756
+728
| +10% | +$76.3K |
|
505
Agilent Technologies
A
$35.2B
| $810K | 0.02% |
12,096
+1,316
| +12% | +$88.1K |
|
|
ABAX
506
DELISTED
Abaxis Inc
ABAX
| $810K | 0.02% |
16,352
-6,832
| -29% | -$338K |
|
507
Crane NXT
CXT
$3.49B
| $807K | 0.02% |
26,038
-6,852
| -21% | -$212K |
|
508
Invesco International Corporate Bond ETF
PICB
$196M
| $804K | 0.02% |
29,152
-1,280
| -4% | -$35.3K |
|
509
Sony
SONY
$171B
| $804K | 0.02% |
89,440
| – | – |
|
510
Seagate
STX
$41.1B
| $801K | 0.02% |
19,142
-340
| -2% | -$14.2K |
|
|
IBKC
511
DELISTED
IBERIABANK Corp
IBKC
| $801K | 0.02% |
10,332
-7,364
| -42% | -$571K |
|
512
Fiserv
FI
$71.8B
| $797K | 0.02% |
12,160
+1,024
| +9% | +$67.1K |
|
513
Digital Realty Trust
DLR
$59.3B
| $794K | 0.02% |
6,972
| – | – |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| $784K | 0.02% |
16,548
+1,176
| +8% | +$55.7K |
|
515
Ralph Lauren
RL
$18.9B
| $781K | 0.02% |
7,532
+28
| +0.4% | +$2.9K |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $780K | 0.02% |
6,392
+306
| +5% | +$37.3K |
|
|
ULTI
517
DELISTED
Ultimate Software Group Inc
ULTI
| $776K | 0.02% |
3,556
+560
| +19% | +$122K |
|
518
Arrow Electronics
ARW
$6.54B
| $769K | 0.02% |
9,570
+1,496
| +19% | +$120K |
|
519
SLM Corp
SLM
$6.01B
| $765K | 0.02% |
67,696
+3,872
| +6% | +$43.8K |
|
520
Valvoline
VVV
$5B
| $765K | 0.02% |
30,532
+5,440
| +22% | +$136K |
|
|
NBL
521
DELISTED
Noble Energy, Inc.
NBL
| $761K | 0.02% |
26,124
+2,296
| +10% | +$66.9K |
|
522
Aecom
ACM
$16.6B
| $759K | 0.02% |
20,440
+3,276
| +19% | +$122K |
|
|
STL
523
DELISTED
Sterling Bancorp
STL
| $756K | 0.02% |
30,744
+16,688
| +119% | +$410K |
|
524
Commerce Bancshares
CBSH
$8B
| $755K | 0.02% |
19,030
+2,855
| +18% | +$113K |
|
|
VRTU
525
DELISTED
Virtusa Corporation
VRTU
| $755K | 0.02% |
17,136
-5,848
| -25% | -$258K |
|