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 | |
|---|---|---|---|---|---|---|
|
JBTM
676
JBT Marel Corporation
JBTM
$7.37B
| $475K | 0.01% |
4,284
+850
| +25% | +$94.2K |
|
|
TECD
677
DELISTED
Tech Data Corp
TECD
| $473K | 0.01% |
4,828
+986
| +26% | +$96.6K |
|
|
IDTI
678
DELISTED
Integrated Device Technology I
IDTI
| $473K | 0.01% |
15,904
+2,324
| +17% | +$69.1K |
|
679
Globus Medical
GMED
$8.04B
| $472K | 0.01% |
11,492
+1,768
| +18% | +$72.6K |
|
680
ING
ING
$71B
| $472K | 0.01% |
25,564
| – | – |
|
681
LivaNova
LIVN
$3.18B
| $472K | 0.01% |
5,908
+1,064
| +22% | +$85K |
|
682
Brink's
BCO
$4.79B
| $469K | 0.01% |
5,964
+1,344
| +29% | +$106K |
|
|
TWO
683
Two Harbors Investment
TWO
$1.07B
| $468K | 0.01% |
7,203
+808
| +13% | +$52.5K |
|
684
Mid-America Apartment Communities
MAA
$17B
| $467K | 0.01% |
4,642
+616
| +15% | +$62K |
|
685
NewMarket
NEU
$7.8B
| $467K | 0.01% |
1,176
+140
| +14% | +$55.6K |
|
686
Wolverine World Wide
WWW
$2.56B
| $461K | 0.01% |
14,450
+3,298
| +30% | +$105K |
|
687
Bio-Techne
TECH
$8.42B
| $456K | 0.01% |
14,080
+1,760
| +14% | +$57K |
|
688
Glacier Bancorp
GBCI
$5.88B
| $455K | 0.01% |
11,560
+1,768
| +18% | +$69.6K |
|
|
AET
689
DELISTED
Aetna Inc
AET
| $455K | 0.01% |
2,520
-12,376
| -83% | -$2.23M |
|
690
National Grid
NGG
$69.8B
| $454K | 0.01% |
8,597
| – | – |
|
691
CarMax
KMX
$9.21B
| $452K | 0.01% |
7,040
+44
| +0.6% | +$2.83K |
|
692
Belden
BDC
$5.16B
| $451K | 0.01% |
5,848
+1,496
| +34% | +$115K |
|
693
Edwards Lifesciences
EW
$46.9B
| $451K | 0.01% |
12,000
+2,784
| +30% | +$105K |
|
|
AEL
694
DELISTED
American Equity Investment Life Holding Company
AEL
| $447K | 0.01% |
14,552
+3,094
| +27% | +$95K |
|
695
Bio-Rad Laboratories Class A
BIO
$7.86B
| $446K | 0.01% |
1,870
+176
| +10% | +$42K |
|
696
EastGroup Properties
EGP
$8.91B
| $445K | 0.01% |
5,032
+1,020
| +25% | +$90.2K |
|
697
Qualys
QLYS
$4.88B
| $445K | 0.01% |
7,502
-1,936
| -21% | -$115K |
|
|
ATYR
698
aTyr Pharma
ATYR
$520M
| $442K | 0.01% |
9,014
| – | – |
|
699
Cirrus Logic
CRUS
$6.03B
| $441K | 0.01% |
8,500
+1,326
| +18% | +$68.8K |
|
700
Telephone and Data Systems
TDS
$4.41B
| $441K | 0.01% |
15,878
+3,672
| +30% | +$102K |
|