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 | |
|---|---|---|---|---|---|---|
526
Novo Nordisk
NVO
$242B
| $824K | 0.02% |
34,952
| – | – |
|
|
UMPQ
527
DELISTED
Umpqua Holdings Corp
UMPQ
| $824K | 0.02% |
39,592
+11,928
| +43% | +$248K |
|
528
NiSource
NI
$19.2B
| $817K | 0.02% |
32,788
+728
| +2% | +$18.1K |
|
529
Pinnacle Financial Partners
PNFP
$7.58B
| $808K | 0.02% |
13,430
+2,516
| +23% | +$151K |
|
530
Ball Corp
BALL
$13.6B
| $807K | 0.02% |
18,340
-1,484
| -7% | -$65.3K |
|
531
Globus Medical
GMED
$7.89B
| $807K | 0.02% |
14,212
+2,720
| +24% | +$154K |
|
|
TWO
532
Two Harbors Investment
TWO
$1.06B
| $807K | 0.02% |
13,517
-22,008
| -62% | -$1.31M |
|
533
D.R. Horton
DHI
$52.5B
| $805K | 0.02% |
19,088
-31,232
| -62% | -$1.32M |
|
534
Incyte
INCY
$16.8B
| $805K | 0.02% |
11,648
-532
| -4% | -$36.8K |
|
535
APA Corp
APA
$8.33B
| $804K | 0.02% |
16,864
+6,976
| +71% | +$333K |
|
536
CenterPoint Energy
CNP
$24.7B
| $802K | 0.02% |
29,008
-112
| -0.4% | -$3.1K |
|
537
Silicon Laboratories
SLAB
$4.34B
| $802K | 0.02% |
8,738
+1,972
| +29% | +$181K |
|
538
Inogen
INGN
$225M
| $800K | 0.02% |
3,276
+700
| +27% | +$171K |
|
539
Cousins Properties
CUZ
$4.91B
| $798K | 0.02% |
22,440
+5,729
| +34% | +$204K |
|
|
DISCA
540
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $793K | 0.02% |
24,780
-3,080
| -11% | -$98.6K |
|
541
HSBC
HSBC
$237B
| $792K | 0.02% |
18,899
-210
| -1% | -$8.8K |
|
|
WRI
542
DELISTED
Weingarten Realty Investors
WRI
| $790K | 0.02% |
26,532
+14,454
| +120% | +$430K |
|
543
Steris
STE
$24B
| $787K | 0.02% |
6,880
+1,360
| +25% | +$156K |
|
|
CTLT
544
DELISTED
CATALENT, INC.
CTLT
| $787K | 0.02% |
17,270
+2,772
| +19% | +$126K |
|
545
Martin Marietta Materials
MLM
$37.2B
| $786K | 0.02% |
4,318
+476
| +12% | +$86.6K |
|
546
Maximus
MMS
$4.94B
| $783K | 0.02% |
12,036
+2,618
| +28% | +$170K |
|
547
Chord Energy
CHRD
$6.1B
| $782K | 0.02% |
55,182
+15,674
| +40% | +$222K |
|
548
Ulta Beauty
ULTA
$23.1B
| $782K | 0.02% |
2,772
-168
| -6% | -$47.4K |
|
|
VSM
549
DELISTED
Versum Materials, Inc.
VSM
| $780K | 0.02% |
21,658
+3,672
| +20% | +$132K |
|
550
Stanley Black & Decker
SWK
$11.9B
| $779K | 0.02% |
5,320
-868
| -14% | -$127K |
|