MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+8.12%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
318
Closed
42
Top Buys
| 1 |
Merck
MRK
|
+$20.5M |
| 2 |
Teladoc Health
TDOC
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$18.2M |
| 4 |
Shopify
SHOP
|
+$16.2M |
| 5 |
Intel
INTC
|
+$12.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$26.4M |
| 2 |
Schlumberger
SLB
|
+$19.4M |
| 3 |
MSC Industrial Direct
MSM
|
+$19M |
| 4 |
CA
CA, Inc.
CA
|
+$18.6M |
| 5 |
Adobe
ADBE
|
+$17.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
626
DELISTED
PRA Health Sciences, Inc.
PRAH
| $640K | 0.01% |
+5,808
| New | +$640K |
|
|
VG
627
DELISTED
Vonage Holdings Corporation
VG
| $639K | 0.01% |
45,152
+10,982
| +32% | +$155K |
|
628
Jefferies Financial Group
JEF
$13.5B
| $637K | 0.01% |
32,437
-148,435
| -82% | -$2.91M |
|
629
Monolithic Power Systems
MPWR
$41B
| $636K | 0.01% |
5,068
| – | – |
|
630
Glacier Bancorp
GBCI
$5.76B
| $636K | 0.01% |
14,756
+2,754
| +23% | +$119K |
|
631
RELX
RELX
$82.4B
| $635K | 0.01% |
+30,352
| New | +$635K |
|
632
TEGNA Inc
TGNA
$3.37B
| $634K | 0.01% |
52,972
+7,616
| +17% | +$91.2K |
|
633
Trinity Industries
TRN
$2.28B
| $634K | 0.01% |
24,019
+4,615
| +24% | +$122K |
|
634
GSK
GSK
$81.5B
| $626K | 0.01% |
12,458
| – | – |
|
635
NNN REIT
NNN
$8.06B
| $625K | 0.01% |
13,952
+2,944
| +27% | +$132K |
|
636
NewMarket
NEU
$7.86B
| $624K | 0.01% |
1,540
+280
| +22% | +$113K |
|
637
Allegion
ALLE
$14.6B
| $622K | 0.01% |
6,860
-476
| -6% | -$43.2K |
|
638
Live Nation Entertainment
LYV
$39.6B
| $621K | 0.01% |
11,408
+2,768
| +32% | +$151K |
|
639
Kellanova
K
$27.5B
| $620K | 0.01% |
9,423
-307
| -3% | -$20.2K |
|
|
EPAY
640
DELISTED
Bottomline Technologies Inc
EPAY
| $615K | 0.01% |
8,456
+2,128
| +34% | +$155K |
|
641
TransDigm Group
TDG
$72.5B
| $614K | 0.01% |
1,650
+176
| +12% | +$65.5K |
|
642
United Bankshares
UBSI
$5.36B
| $614K | 0.01% |
16,884
+2,772
| +20% | +$101K |
|
|
AAN.A
643
DELISTED
AARON'S INC CL-A
AAN.A
| $613K | 0.01% |
11,256
+2,800
| +33% | +$152K |
|
644
Oshkosh
OSK
$8.75B
| $612K | 0.01% |
8,592
+896
| +12% | +$63.8K |
|
645
Regal Rexnord
RRX
$9.39B
| $612K | 0.01% |
7,420
-5,152
| -41% | -$425K |
|
646
W.R. Berkley
WRB
$27.4B
| $611K | 0.01% |
25,812
+3,618
| +16% | +$85.6K |
|
|
FMBI
647
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $608K | 0.01% |
22,882
+2,040
| +10% | +$54.2K |
|
|
STMP
648
DELISTED
Stamps.com, Inc.
STMP
| $608K | 0.01% |
2,688
+532
| +25% | +$120K |
|
|
BCPC
649
Balchem Corporation
BCPC
$5.05B
| $606K | 0.01% |
5,404
+588
| +12% | +$65.9K |
|
650
Valmont Industries
VMI
$7.45B
| $598K | 0.01% |
4,318
+646
| +18% | +$89.5K |
|