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 | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$20.8B
| $753K | 0.02% |
4,608
+1,280
| +38% | +$209K |
|
527
Polaris
PII
$3.29B
| $746K | 0.02% |
6,016
+2,928
| +95% | +$363K |
|
528
Monolithic Power Systems
MPWR
$41B
| $743K | 0.02% |
6,608
-1,568
| -19% | -$176K |
|
529
MDU Resources
MDU
$3.36B
| $735K | 0.02% |
71,943
+8,394
| +13% | +$85.8K |
|
530
Axos Financial
AX
$5.19B
| $731K | 0.02% |
24,444
-40,880
| -63% | -$1.22M |
|
531
Garmin
GRMN
$45.4B
| $731K | 0.02% |
12,274
-16,830
| -58% | -$1M |
|
532
Expedia Group
EXPE
$26.7B
| $727K | 0.02% |
6,076
+56
| +0.9% | +$6.7K |
|
533
Cboe Global Markets
CBOE
$24.5B
| $724K | 0.02% |
5,814
-68
| -1% | -$8.47K |
|
534
RenaissanceRe
RNR
$11.2B
| $722K | 0.02% |
5,746
-2,618
| -31% | -$329K |
|
535
InterContinental Hotels
IHG
$18.6B
| $717K | 0.02% |
10,720
| – | – |
|
536
Pinnacle Financial Partners
PNFP
$7.58B
| $712K | 0.02% |
10,744
+2,754
| +34% | +$183K |
|
|
TFCF
537
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $711K | 0.02% |
20,832
+2,352
| +13% | +$80.3K |
|
538
Essex Property Trust
ESS
$17B
| $711K | 0.02% |
2,948
+330
| +13% | +$79.6K |
|
539
Flowers Foods
FLO
$3.02B
| $710K | 0.02% |
36,762
-13,310
| -27% | -$257K |
|
540
CenterPoint Energy
CNP
$24.7B
| $707K | 0.02% |
24,920
-36,120
| -59% | -$1.02M |
|
541
Hubbell
HUBB
$23.5B
| $706K | 0.02% |
5,214
+1,122
| +27% | +$152K |
|
|
PFPT
542
DELISTED
Proofpoint, Inc.
PFPT
| $703K | 0.02% |
7,920
-2,310
| -23% | -$205K |
|
543
First Horizon
FHN
$11.5B
| $701K | 0.02% |
35,054
+7,990
| +30% | +$160K |
|
544
Leggett & Platt
LEG
$1.35B
| $701K | 0.02% |
14,688
+578
| +4% | +$27.6K |
|
545
RPM International
RPM
$16B
| $701K | 0.02% |
13,376
+2,596
| +24% | +$136K |
|
546
NRG Energy
NRG
$31.2B
| $700K | 0.02% |
24,582
-748
| -3% | -$21.3K |
|
|
RENX
547
DELISTED
RELX N.V.
RENX
| $700K | 0.02% |
30,352
| – | – |
|
548
Pentair
PNR
$17.9B
| $699K | 0.02% |
14,732
+1,417
| +11% | +$67.2K |
|
549
Idacorp
IDA
$6.76B
| $698K | 0.02% |
7,644
+784
| +11% | +$71.6K |
|
|
LOGM
550
DELISTED
LogMein, Inc.
LOGM
| $695K | 0.02% |
6,072
+880
| +17% | +$101K |
|