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
(+2.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
492
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.4M |
| 2 |
Centene
CNC
|
+$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 4 |
Cigna
CI
|
+$10.2M |
| 5 |
State Street
STT
|
+$7M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$27.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Adobe
ADBE
|
+$15.2M |
| 4 |
Intel
INTC
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Leggett & Platt
LEG
$1.34B
| $774K | 0.02% |
17,340
+1,564
| +10% | +$69.8K |
|
502
SBA Communications
SBAC
$21.4B
| $774K | 0.02% |
4,688
+416
| +10% | +$68.7K |
|
503
Advanced Micro Devices
AMD
$253B
| $771K | 0.02% |
51,436
-4,620
| -8% | -$69.3K |
|
504
Signet Jewelers
SIG
$3.8B
| $771K | 0.02% |
13,824
-2,256
| -14% | -$126K |
|
|
DISCA
505
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $766K | 0.02% |
27,860
+280
| +1% | +$7.7K |
|
506
Advance Auto Parts
AAP
$3.73B
| $760K | 0.02% |
5,600
+420
| +8% | +$57K |
|
507
Hexcel
HXL
$4.98B
| $758K | 0.02% |
11,424
+6,902
| +153% | +$458K |
|
508
Public Service Enterprise Group
PEG
$40.9B
| $755K | 0.02% |
13,948
+792
| +6% | +$42.9K |
|
|
BBBY
509
DELISTED
Bed Bath & Beyond Inc
BBBY
| $751K | 0.02% |
37,706
+17,884
| +90% | +$356K |
|
510
Mohawk Industries
MHK
$8.68B
| $750K | 0.02% |
3,500
+616
| +21% | +$132K |
|
511
Cboe Global Markets
CBOE
$24.7B
| $743K | 0.02% |
7,140
+986
| +16% | +$103K |
|
512
Polaris
PII
$3.37B
| $743K | 0.02% |
6,080
-1,200
| -16% | -$147K |
|
513
MKS Inc. Common Stock
MKSI
$7.79B
| $742K | 0.02% |
7,756
| – | – |
|
|
SWCH
514
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $740K | 0.02% |
60,826
+3,502
| +6% | +$42.6K |
|
515
Mettler-Toledo International
MTD
$26.4B
| $738K | 0.02% |
1,276
-2,178
| -63% | -$1.26M |
|
516
Trimble
TRMB
$19.7B
| $733K | 0.02% |
22,308
| – | – |
|
517
TripAdvisor
TRIP
$2.08B
| $729K | 0.02% |
13,090
+3,124
| +31% | +$174K |
|
518
Fair Isaac
FICO
$38.3B
| $725K | 0.02% |
3,752
+28
| +0.8% | +$5.41K |
|
519
Kilroy Realty
KRC
$5.08B
| $725K | 0.02% |
9,592
+770
| +9% | +$58.2K |
|
520
Helmerich & Payne
HP
$2.08B
| $724K | 0.02% |
11,356
+680
| +6% | +$43.4K |
|
|
DISH
521
DELISTED
DISH Network Corp.
DISH
| $724K | 0.02% |
21,532
+5,236
| +32% | +$176K |
|
|
STL
522
DELISTED
Sterling Bancorp
STL
| $722K | 0.02% |
30,744
| – | – |
|
523
Credit Acceptance
CACC
$5.9B
| $721K | 0.02% |
2,040
+1,564
| +329% | +$553K |
|
524
Textron
TXT
$14.7B
| $721K | 0.02% |
10,944
-3,296
| -23% | -$217K |
|
525
Western Union
WU
$2.74B
| $721K | 0.02% |
35,448
+1,988
| +6% | +$40.4K |
|