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 | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$24.5B
| $640K | 0.01% |
10,538
+2,112
| +25% | +$128K |
|
577
Macerich
MAC
$4.53B
| $636K | 0.01% |
9,688
-420
| -4% | -$27.6K |
|
|
MSCC
578
DELISTED
Microsemi Corp
MSCC
| $635K | 0.01% |
12,298
+1,386
| +13% | +$71.6K |
|
|
GWR
579
DELISTED
Genesee & Wyoming Inc.
GWR
| $634K | 0.01% |
8,058
+1,360
| +20% | +$107K |
|
580
Fortinet
FTNT
$60.9B
| $632K | 0.01% |
72,270
+14,630
| +25% | +$128K |
|
581
CNO Financial Group
CNO
$3.8B
| $629K | 0.01% |
25,466
+3,570
| +16% | +$88.2K |
|
582
Extra Space Storage
EXR
$30.8B
| $629K | 0.01% |
7,196
+224
| +3% | +$19.6K |
|
583
Viasat
VSAT
$3.91B
| $629K | 0.01% |
8,398
+1,768
| +27% | +$132K |
|
584
Western Union
WU
$2.73B
| $625K | 0.01% |
32,900
+2,296
| +8% | +$43.6K |
|
585
UDR
UDR
$12.7B
| $624K | 0.01% |
16,184
+1,176
| +8% | +$45.3K |
|
|
INFO
586
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $624K | 0.01% |
13,816
+2,288
| +20% | +$103K |
|
587
Kellanova
K
$27.5B
| $623K | 0.01% |
9,764
+290
| +3% | +$18.5K |
|
588
Avnet
AVT
$4.5B
| $612K | 0.01% |
15,456
+2,940
| +23% | +$116K |
|
589
Vodafone
VOD
$28.1B
| $612K | 0.01% |
19,176
| – | – |
|
590
Analog Devices
ADI
$122B
| $608K | 0.01% |
6,832
+1,584
| +30% | +$141K |
|
591
Acuity Brands
AYI
$10.1B
| $606K | 0.01% |
3,444
+448
| +15% | +$78.8K |
|
592
TotalEnergies
TTE
$136B
| $603K | 0.01% |
10,912
| – | – |
|
593
Rollins
ROL
$27.3B
| $600K | 0.01% |
28,994
+4,667
| +19% | +$96.6K |
|
594
Tapestry
TPR
$21.9B
| $600K | 0.01% |
13,566
+4,382
| +48% | +$194K |
|
595
Patterson-UTI
PTEN
$2.11B
| $599K | 0.01% |
26,012
+5,348
| +26% | +$123K |
|
596
Bath & Body Works
BBWI
$5.81B
| $597K | 0.01% |
12,261
+1,558
| +15% | +$75.9K |
|
|
CTLT
597
DELISTED
CATALENT, INC.
CTLT
| $596K | 0.01% |
14,498
+4,290
| +42% | +$176K |
|
598
Fluor
FLR
$6.69B
| $595K | 0.01% |
11,528
+2,266
| +24% | +$117K |
|
599
News Corp Class A
NWSA
$16.2B
| $592K | 0.01% |
36,512
-2,576
| -7% | -$41.8K |
|
|
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
| $592K | 0.01% |
9,952
-2,016
| -17% | -$120K |
|