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 | |
|---|---|---|---|---|---|---|
701
United Bankshares
UBSI
$5.38B
| $441K | 0.01% |
12,684
+3,136
| +33% | +$109K |
|
702
W.R. Berkley
WRB
$27.2B
| $439K | 0.01% |
20,682
+2,808
| +16% | +$59.6K |
|
703
COPT Defense Properties
CDP
$3.46B
| $437K | 0.01% |
14,960
+2,890
| +24% | +$84.4K |
|
704
Navient
NAVI
$1.3B
| $437K | 0.01% |
32,800
-2,128
| -6% | -$28.4K |
|
705
Qorvo
QRVO
$8.17B
| $435K | 0.01% |
6,534
-8,998
| -58% | -$599K |
|
706
Tri Pointe Homes
TPH
$3.08B
| $435K | 0.01% |
24,276
+4,250
| +21% | +$76.2K |
|
707
Ametek
AME
$43.3B
| $434K | 0.01% |
5,984
+656
| +12% | +$47.6K |
|
708
Primerica
PRI
$8.74B
| $433K | 0.01% |
4,268
+682
| +19% | +$69.2K |
|
|
CAJ
709
DELISTED
Canon, Inc.
CAJ
| $433K | 0.01% |
11,568
| – | – |
|
710
Ciena
CIEN
$18.4B
| $433K | 0.01% |
20,672
+4,624
| +29% | +$96.9K |
|
711
Fortune Brands Innovations
FBIN
$7.09B
| $432K | 0.01% |
7,387
+875
| +13% | +$51.2K |
|
712
Rogers Corp
ROG
$1.43B
| $429K | 0.01% |
2,652
+442
| +20% | +$71.5K |
|
|
NUVA
713
DELISTED
NuVasive, Inc.
NUVA
| $429K | 0.01% |
7,344
+1,326
| +22% | +$77.5K |
|
714
NNN REIT
NNN
$8.07B
| $427K | 0.01% |
9,904
+2,016
| +26% | +$86.9K |
|
715
Haemonetics
HAE
$2.57B
| $426K | 0.01% |
7,336
+1,260
| +21% | +$73.2K |
|
716
Telefonica
TEF
$30B
| $425K | 0.01% |
54,323
| – | – |
|
717
AutoNation
AN
$8.45B
| $424K | 0.01% |
8,260
+1,092
| +15% | +$56.1K |
|
718
Vishay Intertechnology
VSH
$2.07B
| $424K | 0.01% |
20,434
+2,856
| +16% | +$59.3K |
|
|
LPT
719
DELISTED
Liberty Property Trust
LPT
| $424K | 0.01% |
9,856
+1,632
| +20% | +$70.2K |
|
|
MNK
720
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $423K | 0.01% |
18,732
-18,648
| -50% | -$421K |
|
721
Element Solutions
ESI
$6.25B
| $422K | 0.01% |
42,500
+14,620
| +52% | +$145K |
|
722
O-I Glass
OI
$1.95B
| $422K | 0.01% |
19,052
+7,040
| +59% | +$156K |
|
723
Emcor
EME
$28.5B
| $421K | 0.01% |
5,148
+1,078
| +26% | +$88.2K |
|
724
Pool Corp
POOL
$11.9B
| $419K | 0.01% |
3,232
-5,904
| -65% | -$765K |
|
725
WPP
WPP
$5.82B
| $419K | 0.01% |
4,624
| – | – |
|