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 | |
|---|---|---|---|---|---|---|
676
Voya Financial
VOYA
$7.3B
| $471K | 0.01% |
+10,030
| New | +$471K |
|
677
Oneok
OKE
$46.2B
| $469K | 0.01% |
6,720
+624
| +10% | +$43.6K |
|
678
Essential Utilities
WTRG
$10.6B
| $468K | 0.01% |
13,312
+688
| +5% | +$24.2K |
|
679
Vodafone
VOD
$28.1B
| $466K | 0.01% |
19,176
| – | – |
|
680
Philips
PHG
$26.9B
| $465K | 0.01% |
13,669
-309
| -2% | -$10.5K |
|
681
Royal Gold
RGLD
$12.3B
| $465K | 0.01% |
5,008
+864
| +21% | +$80.2K |
|
682
Glacier Bancorp
GBCI
$5.76B
| $464K | 0.01% |
12,002
+442
| +4% | +$17.1K |
|
683
APA Corp
APA
$8.33B
| $462K | 0.01% |
9,888
-7,744
| -44% | -$362K |
|
684
Ascendis Pharma
ASND
$12B
| $462K | 0.01% |
6,952
+748
| +12% | +$49.7K |
|
|
CONE
685
DELISTED
CyrusOne Inc Common Stock
CONE
| $461K | 0.01% |
7,904
+800
| +11% | +$46.7K |
|
|
CCMP
686
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $461K | 0.01% |
4,284
| – | – |
|
|
LPT
687
DELISTED
Liberty Property Trust
LPT
| $461K | 0.01% |
10,400
+544
| +6% | +$24.1K |
|
688
AptarGroup
ATR
$8.98B
| $459K | 0.01% |
4,912
+640
| +15% | +$59.8K |
|
689
Associated Banc-Corp
ASB
$4.36B
| $455K | 0.01% |
16,654
+1,496
| +10% | +$40.9K |
|
690
Blackbaud
BLKB
$3.33B
| $446K | 0.01% |
4,356
-176
| -4% | -$18K |
|
691
ICU Medical
ICUI
$3.3B
| $446K | 0.01% |
1,518
-264
| -15% | -$77.6K |
|
692
New York Times
NYT
$9.37B
| $446K | 0.01% |
17,220
| – | – |
|
693
Ingevity
NGVT
$2.08B
| $444K | 0.01% |
5,488
| – | – |
|
|
VG
694
DELISTED
Vonage Holdings Corporation
VG
| $441K | 0.01% |
34,170
| – | – |
|
695
AstraZeneca
AZN
$251B
| $440K | 0.01% |
12,518
+704
| +6% | +$24.7K |
|
696
Post Holdings
POST
$5.69B
| $440K | 0.01% |
7,823
| – | – |
|
697
Primerica
PRI
$8.74B
| $440K | 0.01% |
4,422
| – | – |
|
698
HEICO Class A
HEI.A
$35B
| $439K | 0.01% |
7,208
-15,190
| -68% | -$925K |
|
699
Dick's Sporting Goods
DKS
$18.2B
| $436K | 0.01% |
12,376
+980
| +9% | +$34.5K |
|
|
PF
700
DELISTED
Pinnacle Foods, Inc.
PF
| $436K | 0.01% |
6,698
-7,174
| -52% | -$467K |
|