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 | |
|---|---|---|---|---|---|---|
551
Carriage Services
CSV
$652M
| $692K | 0.02% |
26,906
-10,186
| -27% | -$262K |
|
552
Sanofi
SNY
$115B
| $692K | 0.02% |
16,100
| – | – |
|
553
Cracker Barrel
CBRL
$1.09B
| $691K | 0.02% |
4,352
+782
| +22% | +$124K |
|
554
Cinemark Holdings
CNK
$3.12B
| $690K | 0.02% |
19,822
+7,548
| +61% | +$263K |
|
555
World Kinect Corp
WKC
$1.41B
| $689K | 0.02% |
24,496
-64,064
| -72% | -$1.8M |
|
556
CDW
CDW
$22.4B
| $688K | 0.01% |
9,894
+2,550
| +35% | +$177K |
|
|
INWK
557
DELISTED
InnerWorkings, Inc.
INWK
| $685K | 0.01% |
68,264
-37,996
| -36% | -$381K |
|
558
EXL Service
EXLS
$6.9B
| $679K | 0.01% |
56,280
-18,900
| -25% | -$228K |
|
559
Incyte
INCY
$16.8B
| $676K | 0.01% |
7,140
+56
| +0.8% | +$5.3K |
|
|
FLG
560
Flagstar Financial, Inc.
FLG
$5.24B
| $671K | 0.01% |
17,175
+3,440
| +25% | +$134K |
|
561
Janus Henderson
JHG
$6.96B
| $670K | 0.01% |
17,512
+1,122
| +7% | +$42.9K |
|
|
XIFR
562
XPLR Infrastructure, LP
XIFR
$919M
| $667K | 0.01% |
15,484
-10,528
| -40% | -$454K |
|
563
MKS Inc. Common Stock
MKSI
$7.43B
| $661K | 0.01% |
7,000
+1,288
| +23% | +$122K |
|
564
Textron
TXT
$14.4B
| $661K | 0.01% |
11,680
+6,064
| +108% | +$343K |
|
565
Goodyear
GT
$2.45B
| $659K | 0.01% |
20,400
-7,504
| -27% | -$242K |
|
566
Kilroy Realty
KRC
$4.98B
| $659K | 0.01% |
8,822
+1,584
| +22% | +$118K |
|
|
DISH
567
DELISTED
DISH Network Corp.
DISH
| $657K | 0.01% |
13,748
+1,512
| +12% | +$72.3K |
|
568
Wintrust Financial
WTFC
$9.17B
| $655K | 0.01% |
7,956
+1,938
| +32% | +$160K |
|
569
Ulta Beauty
ULTA
$23.1B
| $651K | 0.01% |
2,912
+252
| +9% | +$56.3K |
|
570
Honda
HMC
$44.4B
| $649K | 0.01% |
19,040
| – | – |
|
571
BHP
BHP
$135B
| $646K | 0.01% |
15,748
| – | – |
|
572
Ball Corp
BALL
$13.6B
| $642K | 0.01% |
16,968
+1,512
| +10% | +$57.2K |
|
573
Public Service Enterprise Group
PEG
$40.8B
| $642K | 0.01% |
12,474
-12,100
| -49% | -$623K |
|
574
Zimmer Biomet
ZBH
$20.3B
| $641K | 0.01% |
5,471
+758
| +16% | +$88.8K |
|
575
Maximus
MMS
$4.94B
| $640K | 0.01% |
8,942
+1,768
| +25% | +$127K |
|