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 | |
|---|---|---|---|---|---|---|
|
VMW
651
DELISTED
VMware, Inc
VMW
| $511K | 0.01% |
+4,080
| New | +$511K |
|
|
EGN
652
DELISTED
Energen
EGN
| $505K | 0.01% |
8,778
+1,342
| +18% | +$77.2K |
|
653
BP
BP
$89B
| $503K | 0.01% |
13,061
-197
| -1% | -$7.59K |
|
654
TE Connectivity
TEL
$62.3B
| $503K | 0.01% |
5,296
+752
| +17% | +$71.4K |
|
655
Campbell Soup
CPB
$9.83B
| $500K | 0.01% |
10,400
+384
| +4% | +$18.5K |
|
656
Graco
GGG
$14.1B
| $500K | 0.01% |
11,056
-176
| -2% | -$7.96K |
|
657
Wolfspeed
WOLF
$246M
| $497K | 0.01% |
13,396
+952
| +8% | +$35.3K |
|
658
Essential Utilities
WTRG
$10.6B
| $495K | 0.01% |
12,624
+2,112
| +20% | +$82.8K |
|
659
Wendy's
WEN
$1.87B
| $493K | 0.01% |
30,044
+3,948
| +15% | +$64.8K |
|
|
FMBI
660
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $493K | 0.01% |
20,536
+4,114
| +25% | +$98.8K |
|
|
DST
661
DELISTED
DST Systems Inc.
DST
| $493K | 0.01% |
7,936
-5,040
| -39% | -$313K |
|
662
Matador Resources
MTDR
$6.03B
| $492K | 0.01% |
15,810
+4,352
| +38% | +$135K |
|
|
MBFI
663
DELISTED
MB Financial Corp
MBFI
| $489K | 0.01% |
10,976
+3,080
| +39% | +$137K |
|
664
Webster Financial
WBS
$10.3B
| $488K | 0.01% |
8,690
+1,848
| +27% | +$104K |
|
665
UBS Group
UBS
$127B
| $487K | 0.01% |
26,466
| – | – |
|
666
CACI
CACI
$10.5B
| $486K | 0.01% |
3,672
+748
| +26% | +$99K |
|
667
Huntington Bancshares
HBAN
$25.8B
| $483K | 0.01% |
33,154
+1,144
| +4% | +$16.7K |
|
668
Steris
STE
$24.2B
| $483K | 0.01% |
5,520
+896
| +19% | +$78.4K |
|
|
SJI
669
DELISTED
South Jersey Industries, Inc.
SJI
| $483K | 0.01% |
15,456
-6,192
| -29% | -$194K |
|
670
Syndax Pharmaceuticals
SNDX
$1.38B
| $482K | 0.01% |
54,978
-6,086
| -10% | -$53.4K |
|
671
American Eagle Outfitters
AEO
$3.31B
| $479K | 0.01% |
25,466
+3,638
| +17% | +$68.4K |
|
672
Blackbaud
BLKB
$3.27B
| $476K | 0.01% |
5,038
-286
| -5% | -$27K |
|
673
Prudential
PUK
$35.5B
| $476K | 0.01% |
9,663
| – | – |
|
674
DTE Energy
DTE
$28B
| $475K | 0.01% |
5,095
+207
| +4% | +$19.3K |
|
675
Watsco
WSO
$16B
| $475K | 0.01% |
2,794
+506
| +22% | +$86K |
|