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 | |
|---|---|---|---|---|---|---|
551
TotalEnergies
TTE
$135B
| $661K | 0.01% |
10,912
| – | – |
|
552
Haemonetics
HAE
$2.58B
| $658K | 0.01% |
7,336
| – | – |
|
553
MSCI
MSCI
$43.7B
| $658K | 0.01% |
3,976
-10,360
| -72% | -$1.71M |
|
554
Zimmer Biomet
ZBH
$20.4B
| $653K | 0.01% |
6,032
+445
| +8% | +$48.2K |
|
555
Cousins Properties
CUZ
$4.86B
| $648K | 0.01% |
16,711
+705
| +4% | +$27.3K |
|
556
Masimo
MASI
$7.93B
| $647K | 0.01% |
6,630
| – | – |
|
557
Pentair
PNR
$17.9B
| $647K | 0.01% |
15,368
+1,446
| +10% | +$60.9K |
|
|
RENX
558
DELISTED
RELX N.V.
RENX
| $647K | 0.01% |
30,352
| – | – |
|
559
Sanofi
SNY
$114B
| $644K | 0.01% |
16,100
| – | – |
|
560
Arrow Electronics
ARW
$6.51B
| $641K | 0.01% |
8,514
| – | – |
|
561
Aecom
ACM
$16.6B
| $640K | 0.01% |
19,376
| – | – |
|
562
Kellanova
K
$27.5B
| $638K | 0.01% |
9,730
+119
| +1% | +$7.8K |
|
563
KeyCorp
KEY
$21B
| $633K | 0.01% |
32,384
+132
| +0.4% | +$2.58K |
|
|
DLPH
564
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $632K | 0.01% |
13,906
| – | – |
|
565
CACI
CACI
$10.5B
| $630K | 0.01% |
3,740
+34
| +0.9% | +$5.73K |
|
566
Wolfspeed
WOLF
$249M
| $630K | 0.01% |
15,164
| – | – |
|
567
News Corp Class A
NWSA
$16.2B
| $629K | 0.01% |
40,600
+4,480
| +12% | +$69.4K |
|
568
GSK
GSK
$81.5B
| $628K | 0.01% |
12,458
| – | – |
|
569
Interactive Brokers
IBKR
$27.7B
| $628K | 0.01% |
38,976
| – | – |
|
|
UMPQ
570
DELISTED
Umpqua Holdings Corp
UMPQ
| $625K | 0.01% |
27,664
| – | – |
|
571
Under Armour
UAA
$2.13B
| $616K | 0.01% |
27,384
-4,956
| -15% | -$111K |
|
572
Fluor
FLR
$6.67B
| $615K | 0.01% |
12,606
+1,914
| +18% | +$93.4K |
|
573
Hilton Grand Vacations
HGV
$4.11B
| $614K | 0.01% |
17,696
+3,616
| +26% | +$125K |
|
574
Crane NXT
CXT
$3.51B
| $610K | 0.01% |
21,926
-9,691
| -31% | -$270K |
|
575
Willis Towers Watson
WTW
$32.2B
| $607K | 0.01% |
4,004
+308
| +8% | +$46.7K |
|