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 | |
|---|---|---|---|---|---|---|
|
TWTR
601
DELISTED
Twitter, Inc.
TWTR
| $571K | 0.01% |
+13,076
| New | +$571K |
|
602
Edwards Lifesciences
EW
$45.8B
| $568K | 0.01% |
11,712
+672
| +6% | +$32.6K |
|
603
Allegion
ALLE
$14.6B
| $567K | 0.01% |
7,336
+924
| +14% | +$71.4K |
|
604
Acuity Brands
AYI
$10.1B
| $561K | 0.01% |
4,844
+1,008
| +26% | +$117K |
|
605
Watsco
WSO
$15.8B
| $561K | 0.01% |
3,146
-2,024
| -39% | -$361K |
|
606
Glaukos
GKOS
$5.05B
| $560K | 0.01% |
13,770
+680
| +5% | +$27.7K |
|
607
Honda
HMC
$44.4B
| $557K | 0.01% |
19,040
| – | – |
|
608
Valmont Industries
VMI
$7.42B
| $554K | 0.01% |
3,672
+442
| +14% | +$66.7K |
|
609
Webster Financial
WBS
$10.3B
| $554K | 0.01% |
8,690
| – | – |
|
610
Integra LifeSciences
IART
$1.2B
| $552K | 0.01% |
8,568
| – | – |
|
611
Viasat
VSAT
$3.99B
| $552K | 0.01% |
8,398
| – | – |
|
612
Mid-America Apartment Communities
MAA
$16.7B
| $551K | 0.01% |
5,478
+132
| +2% | +$13.3K |
|
613
Ciena
CIEN
$18.2B
| $548K | 0.01% |
20,672
| – | – |
|
614
BP
BP
$89.5B
| $546K | 0.01% |
12,703
-164
| -1% | -$7.05K |
|
|
STMP
615
DELISTED
Stamps.com, Inc.
STMP
| $546K | 0.01% |
2,156
| – | – |
|
|
SFLY
616
DELISTED
Shutterfly, Inc.
SFLY
| $545K | 0.01% |
6,052
| – | – |
|
617
Oshkosh
OSK
$8.73B
| $541K | 0.01% |
7,696
-2,672
| -26% | -$188K |
|
618
Bio-Rad Laboratories Class A
BIO
$7.58B
| $540K | 0.01% |
1,870
| – | – |
|
619
FNB Corp
FNB
$5.89B
| $538K | 0.01% |
40,068
| – | – |
|
620
Janus Henderson
JHG
$6.91B
| $538K | 0.01% |
17,512
| – | – |
|
621
Kura Oncology
KURA
$733M
| $536K | 0.01% |
29,428
-2,632
| -8% | -$47.9K |
|
622
First Financial Bankshares
FFIN
$5.13B
| $535K | 0.01% |
21,012
+2,720
| +15% | +$69.3K |
|
623
Dentsply Sirona
XRAY
$2.75B
| $535K | 0.01% |
12,232
+2,354
| +24% | +$103K |
|
|
FL
624
DELISTED
Foot Locker
FL
| $534K | 0.01% |
10,142
+726
| +8% | +$38.2K |
|
|
LOGM
625
DELISTED
LogMein, Inc.
LOGM
| $534K | 0.01% |
5,170
| – | – |
|