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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19.2B
| $588K | 0.01% |
22,904
+1,176
| +5% | +$30.2K |
|
602
Mattel
MAT
$5.78B
| $585K | 0.01% |
38,046
+578
| +2% | +$8.89K |
|
|
HR
603
DELISTED
Healthcare Realty Trust Incorporated
HR
| $585K | 0.01% |
18,224
+3,876
| +27% | +$124K |
|
604
Advanced Micro Devices
AMD
$259B
| $583K | 0.01% |
56,756
+12,404
| +28% | +$127K |
|
605
Ingredion
INGR
$8.08B
| $583K | 0.01% |
+4,172
| New | +$583K |
|
|
TCF
606
DELISTED
TCF Financial Corporation
TCF
| $583K | 0.01% |
28,458
+5,678
| +25% | +$116K |
|
607
Advance Auto Parts
AAP
$3.55B
| $581K | 0.01% |
5,824
+308
| +6% | +$30.7K |
|
608
Willis Towers Watson
WTW
$32.2B
| $580K | 0.01% |
3,850
+418
| +12% | +$63K |
|
609
ITT
ITT
$13.6B
| $578K | 0.01% |
10,836
+2,408
| +29% | +$128K |
|
610
Yum! Brands
YUM
$40.5B
| $577K | 0.01% |
7,072
-64
| -0.9% | -$5.22K |
|
|
NXTM
611
DELISTED
NxStage Medical Inc.
NXTM
| $577K | 0.01% |
23,834
-17,068
| -42% | -$413K |
|
|
UMPQ
612
DELISTED
Umpqua Holdings Corp
UMPQ
| $575K | 0.01% |
27,664
+6,524
| +31% | +$136K |
|
|
BIVV
613
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $575K | 0.01% |
10,670
+2,288
| +27% | +$123K |
|
614
Equifax
EFX
$30.3B
| $573K | 0.01% |
4,862
+880
| +22% | +$104K |
|
615
Fair Isaac
FICO
$36.7B
| $571K | 0.01% |
3,724
+560
| +18% | +$85.9K |
|
616
SEI Investments
SEIC
$10.7B
| $570K | 0.01% |
7,936
+768
| +11% | +$55.2K |
|
617
T Rowe Price
TROW
$23.4B
| $570K | 0.01% |
5,434
+66
| +1% | +$6.92K |
|
618
Cousins Properties
CUZ
$4.91B
| $568K | 0.01% |
15,343
+2,448
| +19% | +$90.6K |
|
619
AES
AES
$9.06B
| $567K | 0.01% |
52,332
+4,088
| +8% | +$44.3K |
|
620
Regency Centers
REG
$13.1B
| $566K | 0.01% |
8,176
+532
| +7% | +$36.8K |
|
621
News Corp Class B
NWS
$17.8B
| $563K | 0.01% |
33,908
-2,352
| -6% | -$39.1K |
|
622
Masimo
MASI
$7.92B
| $562K | 0.01% |
6,630
+1,292
| +24% | +$110K |
|
623
Dentsply Sirona
XRAY
$2.73B
| $561K | 0.01% |
8,514
+264
| +3% | +$17.4K |
|
624
Camden Property Trust
CPT
$11.6B
| $560K | 0.01% |
6,080
+1,232
| +25% | +$113K |
|
625
First Industrial Realty Trust
FR
$6.77B
| $560K | 0.01% |
17,782
+3,570
| +25% | +$112K |
|