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 | |
|---|---|---|---|---|---|---|
|
FMBI
626
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $531K | 0.01% |
20,842
| – | – |
|
627
Molina Healthcare
MOH
$9.71B
| $529K | 0.01% |
5,404
| – | – |
|
|
PFPT
628
DELISTED
Proofpoint, Inc.
PFPT
| $528K | 0.01% |
4,576
-616
| -12% | -$71.1K |
|
629
Axon Enterprise
AXON
$58.7B
| $524K | 0.01% |
8,288
| – | – |
|
630
DTE Energy
DTE
$28.2B
| $524K | 0.01% |
5,941
+451
| +8% | +$39.8K |
|
|
AEL
631
DELISTED
American Equity Investment Life Holding Company
AEL
| $524K | 0.01% |
14,552
| – | – |
|
632
Bio-Techne
TECH
$7.93B
| $521K | 0.01% |
14,080
| – | – |
|
633
Lumentum
LITE
$11.5B
| $519K | 0.01% |
8,960
+532
| +6% | +$30.8K |
|
634
Marriott Vacations Worldwide
VAC
$2.64B
| $519K | 0.01% |
4,590
+476
| +12% | +$53.8K |
|
|
TBI
635
Trueblue
TBI
$171M
| $516K | 0.01% |
19,140
+1,716
| +10% | +$46.3K |
|
636
Wendy's
WEN
$1.87B
| $516K | 0.01% |
30,044
| – | – |
|
|
POLY
637
DELISTED
Plantronics, Inc.
POLY
| $516K | 0.01% |
6,766
| – | – |
|
638
FTAI Aviation
FTAI
$17.2B
| $514K | 0.01% |
33,310
+2,396
| +8% | +$37K |
|
639
United Bankshares
UBSI
$5.36B
| $514K | 0.01% |
14,112
+1,428
| +11% | +$52K |
|
640
COPT Defense Properties
CDP
$3.45B
| $512K | 0.01% |
17,646
+2,686
| +18% | +$77.9K |
|
641
Chord Energy
CHRD
$6.1B
| $512K | 0.01% |
+39,508
| New | +$512K |
|
642
Matador Resources
MTDR
$6.16B
| $511K | 0.01% |
17,000
| – | – |
|
643
NewMarket
NEU
$7.86B
| $510K | 0.01% |
1,260
+84
| +7% | +$34K |
|
|
TCO
644
DELISTED
Taubman Centers Inc.
TCO
| $510K | 0.01% |
8,670
+578
| +7% | +$34K |
|
645
Simmons First National
SFNC
$2.97B
| $509K | 0.01% |
17,034
| – | – |
|
646
TransDigm Group
TDG
$72.5B
| $509K | 0.01% |
1,474
-198
| -12% | -$68.4K |
|
647
Brink's
BCO
$4.76B
| $505K | 0.01% |
6,328
| – | – |
|
648
Hologic
HOLX
$14.6B
| $504K | 0.01% |
12,672
+2,016
| +19% | +$80.2K |
|
649
Waters Corp
WAT
$17.4B
| $503K | 0.01% |
2,596
-2,178
| -46% | -$422K |
|
650
Wolverine World Wide
WWW
$2.51B
| $502K | 0.01% |
14,450
| – | – |
|