MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.62%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40
Top Buys
| 1 |
Wabtec
WAB
|
+$20.1M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.9M |
Top Sells
| 1 |
Linde
LIN
|
+$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22.3M |
| 3 |
Intel
INTC
|
+$15.4M |
| 4 |
PayPal
PYPL
|
+$9.62M |
| 5 |
Nike
NKE
|
+$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fox Class A
FOXA
$25.5B
| $739K | 0.01% |
20,160
+13,636
| +209% | +$500K |
|
577
Mid-America Apartment Communities
MAA
$16.6B
| $738K | 0.01% |
6,270
+1,584
| +34% | +$186K |
|
|
JBTM
578
JBT Marel Corporation
JBTM
$7.09B
| $737K | 0.01% |
6,086
| – | – |
|
579
FTAI Aviation
FTAI
$17.2B
| $736K | 0.01% |
57,089
-9,016
| -14% | -$116K |
|
580
Macy's
M
$4.56B
| $734K | 0.01% |
34,216
-26,880
| -44% | -$577K |
|
581
XPO
XPO
$15.3B
| $733K | 0.01% |
36,640
+1,018
| +3% | +$20.4K |
|
582
Okta
OKTA
$15.9B
| $731K | 0.01% |
5,916
+4,284
| +263% | +$529K |
|
583
Bio-Rad Laboratories Class A
BIO
$7.49B
| $715K | 0.01% |
2,288
| – | – |
|
584
Repligen
RGEN
$6.76B
| $710K | 0.01% |
8,260
| – | – |
|
585
HubSpot
HUBS
$25.8B
| $709K | 0.01% |
4,158
+2,750
| +195% | +$469K |
|
586
Wingstop
WING
$7.84B
| $709K | 0.01% |
7,480
| – | – |
|
587
Electronic Arts
EA
$42.6B
| $706K | 0.01% |
6,976
+1,360
| +24% | +$138K |
|
588
American States Water
AWR
$2.82B
| $704K | 0.01% |
9,350
| – | – |
|
589
Primerica
PRI
$8.74B
| $699K | 0.01% |
5,830
| – | – |
|
590
Marriott Vacations Worldwide
VAC
$2.64B
| $698K | 0.01% |
7,242
| – | – |
|
591
Ingevity
NGVT
$2.08B
| $695K | 0.01% |
6,608
| – | – |
|
592
Helmerich & Payne
HP
$2.07B
| $693K | 0.01% |
13,702
-2,244
| -14% | -$113K |
|
|
HDS
593
DELISTED
HD Supply Holdings, Inc.
HDS
| $691K | 0.01% |
17,164
+7,392
| +76% | +$298K |
|
|
AAN.A
594
DELISTED
AARON'S INC CL-A
AAN.A
| $691K | 0.01% |
11,256
| – | – |
|
|
MIC
595
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $688K | 0.01% |
+16,968
| New | +$688K |
|
596
Avery Dennison
AVY
$12.8B
| $687K | 0.01% |
5,936
+140
| +2% | +$16.2K |
|
597
SEI Investments
SEIC
$10.7B
| $687K | 0.01% |
12,240
+912
| +8% | +$51.2K |
|
598
TD Synnex
SNX
$12.5B
| $686K | 0.01% |
13,940
+2,176
| +18% | +$107K |
|
599
LendingTree
TREE
$977M
| $685K | 0.01% |
1,632
| – | – |
|
600
IAC Inc
IAC
$2.88B
| $684K | 0.01% |
17,603
-68,689
| -80% | -$2.67M |
|