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 | |
|---|---|---|---|---|---|---|
526
RenaissanceRe
RNR
$11.3B
| $712K | 0.02% |
5,916
+170
| +3% | +$20.5K |
|
527
S&P Global
SPGI
$167B
| $711K | 0.02% |
3,488
-4,656
| -57% | -$949K |
|
528
InterContinental Hotels
IHG
$19B
| $707K | 0.01% |
10,720
| – | – |
|
529
Ball Corp
BALL
$13.9B
| $705K | 0.01% |
19,824
+1,400
| +8% | +$49.8K |
|
530
BHP
BHP
$135B
| $703K | 0.01% |
15,748
| – | – |
|
531
Cognex
CGNX
$7.49B
| $701K | 0.01% |
15,708
| – | – |
|
532
TransUnion
TRU
$18.2B
| $701K | 0.01% |
9,790
-44
| -0.4% | -$3.15K |
|
|
HRC
533
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $695K | 0.01% |
7,952
-1,968
| -20% | -$172K |
|
534
First Industrial Realty Trust
FR
$6.9B
| $694K | 0.01% |
20,808
| – | – |
|
535
Wintrust Financial
WTFC
$9.29B
| $693K | 0.01% |
7,956
| – | – |
|
536
Ulta Beauty
ULTA
$23B
| $686K | 0.01% |
2,940
-84
| -3% | -$19.6K |
|
537
Patterson-UTI
PTEN
$2.12B
| $683K | 0.01% |
37,940
+10,752
| +40% | +$194K |
|
538
Valvoline
VVV
$5.08B
| $683K | 0.01% |
31,688
+1,156
| +4% | +$24.9K |
|
|
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $681K | 0.01% |
13,200
+528
| +4% | +$27.2K |
|
540
Cracker Barrel
CBRL
$1.12B
| $680K | 0.01% |
4,352
| – | – |
|
541
Rollins
ROL
$27.7B
| $678K | 0.01% |
28,994
| – | – |
|
542
Monolithic Power Systems
MPWR
$41.4B
| $677K | 0.01% |
5,068
-560
| -10% | -$74.8K |
|
543
Silicon Laboratories
SLAB
$4.42B
| $674K | 0.01% |
6,766
| – | – |
|
544
Pinnacle Financial Partners
PNFP
$7.63B
| $670K | 0.01% |
10,914
+34
| +0.3% | +$2.09K |
|
545
AES
AES
$9.06B
| $669K | 0.01% |
49,924
-5,572
| -10% | -$74.7K |
|
546
Macerich
MAC
$4.68B
| $668K | 0.01% |
11,760
+1,176
| +11% | +$66.8K |
|
|
VSM
547
DELISTED
Versum Materials, Inc.
VSM
| $668K | 0.01% |
17,986
-10,064
| -36% | -$374K |
|
|
GWR
548
DELISTED
Genesee & Wyoming Inc.
GWR
| $666K | 0.01% |
8,194
| – | – |
|
549
Avnet
AVT
$4.45B
| $663K | 0.01% |
15,456
| – | – |
|
|
CHX
550
DELISTED
ChampionX
CHX
| $661K | 0.01% |
+15,824
| New | +$661K |
|