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 | |
|---|---|---|---|---|---|---|
626
ICU Medical
ICUI
$3.27B
| $556K | 0.01% |
2,574
-550
| -18% | -$119K |
|
627
FNB Corp
FNB
$5.88B
| $554K | 0.01% |
40,068
+8,820
| +28% | +$122K |
|
628
Interactive Brokers
IBKR
$27.8B
| $554K | 0.01% |
37,408
+3,248
| +10% | +$48.1K |
|
629
Under Armour
UAA
$2.13B
| $553K | 0.01% |
38,332
+9,184
| +32% | +$132K |
|
630
AGCO
AGCO
$8.07B
| $552K | 0.01% |
7,728
+1,288
| +20% | +$92K |
|
631
GSK
GSK
$81.6B
| $552K | 0.01% |
12,458
| – | – |
|
|
LEXEA
632
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $550K | 0.01% |
12,416
-10,448
| -46% | -$463K |
|
633
Range Resources
RRC
$8.28B
| $545K | 0.01% |
31,948
+3,472
| +12% | +$59.2K |
|
634
Brighthouse Financial
BHF
$2.79B
| $543K | 0.01% |
9,268
+224
| +2% | +$13.1K |
|
635
TD Synnex
SNX
$12.5B
| $541K | 0.01% |
7,956
+1,768
| +29% | +$120K |
|
636
Silicon Laboratories
SLAB
$4.36B
| $540K | 0.01% |
6,120
+1,156
| +23% | +$102K |
|
637
Invesco
IVZ
$9.89B
| $536K | 0.01% |
14,674
+594
| +4% | +$21.7K |
|
638
Valmont Industries
VMI
$7.44B
| $536K | 0.01% |
3,230
+646
| +25% | +$107K |
|
639
Loews
L
$19.9B
| $530K | 0.01% |
10,604
+264
| +3% | +$13.2K |
|
|
APC
640
DELISTED
Anadarko Petroleum
APC
| $530K | 0.01% |
9,888
+1,312
| +15% | +$70.3K |
|
|
TCO
641
DELISTED
Taubman Centers Inc.
TCO
| $527K | 0.01% |
8,058
+1,666
| +26% | +$109K |
|
642
Allegion
ALLE
$14.6B
| $526K | 0.01% |
6,608
+784
| +13% | +$62.4K |
|
643
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $526K | 0.01% |
61,852
| – | – |
|
644
Under Armour Class C
UA
$2.07B
| $526K | 0.01% |
39,508
+10,108
| +34% | +$135K |
|
645
Carter's
CRI
$1.04B
| $520K | 0.01% |
4,422
+572
| +15% | +$67.3K |
|
646
TransDigm Group
TDG
$72.2B
| $519K | 0.01% |
1,892
+264
| +16% | +$72.4K |
|
647
Marriott Vacations Worldwide
VAC
$2.66B
| $515K | 0.01% |
3,808
+646
| +20% | +$87.4K |
|
648
Power Integrations
POWI
$2.51B
| $513K | 0.01% |
13,952
-640
| -4% | -$23.5K |
|
649
Banco Santander
SAN
$148B
| $512K | 0.01% |
81,633
+555
| +0.7% | +$3.48K |
|
650
Rayonier
RYN
$4.02B
| $511K | 0.01% |
16,979
+2,649
| +18% | +$79.7K |
|