MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+8.12%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
318
Closed
42
Top Buys
| 1 |
Merck
MRK
|
+$20.5M |
| 2 |
Teladoc Health
TDOC
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$18.2M |
| 4 |
Shopify
SHOP
|
+$16.2M |
| 5 |
Intel
INTC
|
+$12.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$26.4M |
| 2 |
Schlumberger
SLB
|
+$19.4M |
| 3 |
MSC Industrial Direct
MSM
|
+$19M |
| 4 |
CA
CA, Inc.
CA
|
+$18.6M |
| 5 |
Adobe
ADBE
|
+$17.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ciena
CIEN
$18.4B
| $870K | 0.02% |
27,846
+7,174
| +35% | +$224K |
|
502
VanEck International High Yield Bond ETF
IHY
$46.5M
| $870K | 0.02% |
35,700
| – | – |
|
|
HR
503
DELISTED
Healthcare Realty Trust Incorporated
HR
| $870K | 0.02% |
29,750
+8,908
| +43% | +$261K |
|
|
WPX
504
DELISTED
WPX Energy, Inc.
WPX
| $864K | 0.02% |
42,928
+16,512
| +63% | +$332K |
|
505
Virtu Financial
VIRT
$3.27B
| $861K | 0.02% |
+42,092
| New | +$861K |
|
|
QVCGA
506
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $859K | 0.02% |
797
-3,104
| -80% | -$3.35M |
|
507
American Eagle Outfitters
AEO
$3.34B
| $858K | 0.02% |
34,544
+9,078
| +36% | +$225K |
|
508
Expedia Group
EXPE
$26.7B
| $855K | 0.02% |
6,552
-168
| -3% | -$21.9K |
|
509
Synopsys
SNPS
$71.8B
| $855K | 0.02% |
8,670
-1,326
| -13% | -$131K |
|
510
National Fuel Gas
NFG
$7.87B
| $853K | 0.02% |
15,216
-4,864
| -24% | -$273K |
|
511
Cadence Design Systems
CDNS
$92.2B
| $852K | 0.02% |
18,802
-77,996
| -81% | -$3.53M |
|
|
STL
512
DELISTED
Sterling Bancorp
STL
| $845K | 0.02% |
38,416
+7,672
| +25% | +$169K |
|
513
FTAI Aviation
FTAI
$17.2B
| $843K | 0.02% |
54,281
+20,971
| +63% | +$326K |
|
514
Cboe Global Markets
CBOE
$24.5B
| $841K | 0.02% |
8,772
+1,632
| +23% | +$156K |
|
515
CACI
CACI
$10.7B
| $839K | 0.02% |
4,556
+816
| +22% | +$150K |
|
516
Toll Brothers
TOL
$13.8B
| $838K | 0.02% |
25,376
-51,792
| -67% | -$1.71M |
|
517
Kilroy Realty
KRC
$4.98B
| $836K | 0.02% |
11,660
+2,068
| +22% | +$148K |
|
518
First Industrial Realty Trust
FR
$6.77B
| $835K | 0.02% |
26,588
+5,780
| +28% | +$182K |
|
519
Lennar Class A
LEN
$35.4B
| $835K | 0.02% |
18,474
-21,670
| -54% | -$979K |
|
520
Valvoline
VVV
$5B
| $831K | 0.02% |
38,624
+6,936
| +22% | +$149K |
|
521
MDU Resources
MDU
$3.36B
| $829K | 0.02% |
84,903
+10,824
| +15% | +$106K |
|
522
Parker-Hannifin
PH
$96.9B
| $829K | 0.02% |
4,508
-4,396
| -49% | -$808K |
|
523
Voya Financial
VOYA
$7.3B
| $827K | 0.02% |
16,660
+6,630
| +66% | +$329K |
|
524
Coty
COTY
$3.51B
| $825K | 0.02% |
65,654
+7,208
| +12% | +$90.6K |
|
525
Helmerich & Payne
HP
$2.07B
| $825K | 0.02% |
12,002
+646
| +6% | +$44.4K |
|