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 | |
|---|---|---|---|---|---|---|
701
Community Bank
CBU
$3.13B
| $435K | 0.01% |
7,364
+952
| +15% | +$56.2K |
|
702
Telephone and Data Systems
TDS
$4.45B
| $435K | 0.01% |
15,878
-13,226
| -45% | -$362K |
|
703
Nektar Therapeutics
NKTR
$916M
| $434K | 0.01% |
593
+404
| +214% | +$296K |
|
704
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $433K | 0.01% |
61,852
| – | – |
|
705
Flowserve
FLS
$7.35B
| $431K | 0.01% |
10,670
+1,100
| +11% | +$44.4K |
|
706
National Grid
NGG
$70.1B
| $431K | 0.01% |
8,597
| – | – |
|
707
First Solar
FSLR
$21.9B
| $430K | 0.01% |
8,160
+144
| +2% | +$7.59K |
|
708
International Bancshares
IBOC
$4.4B
| $430K | 0.01% |
10,052
| – | – |
|
709
Ametek
AME
$43.3B
| $428K | 0.01% |
5,936
+640
| +12% | +$46.1K |
|
710
Prudential
PUK
$35.5B
| $428K | 0.01% |
9,663
| – | – |
|
711
Hilton Worldwide
HLT
$64.2B
| $426K | 0.01% |
5,376
+1,296
| +32% | +$103K |
|
712
Mine Safety
MSA
$6.63B
| $426K | 0.01% |
4,424
| – | – |
|
713
Saic
SAIC
$4.75B
| $426K | 0.01% |
5,264
| – | – |
|
714
Fortune Brands Innovations
FBIN
$7.05B
| $425K | 0.01% |
9,266
+1,441
| +18% | +$66.1K |
|
715
Acadia Healthcare
ACHC
$1.94B
| $423K | 0.01% |
10,332
| – | – |
|
716
WD-40
WDFC
$2.85B
| $423K | 0.01% |
2,890
| – | – |
|
717
Live Nation Entertainment
LYV
$39.6B
| $420K | 0.01% |
8,640
+32
| +0.4% | +$1.56K |
|
718
NOV
NOV
$4.85B
| $419K | 0.01% |
9,664
-64
| -0.7% | -$2.78K |
|
719
Banco Santander
SAN
$148B
| $418K | 0.01% |
81,633
| – | – |
|
|
AAT
720
American Assets Trust
AAT
$1.25B
| $417K | 0.01% |
10,880
+1,564
| +17% | +$59.9K |
|
721
Kirby Corp
KEX
$4.85B
| $417K | 0.01% |
4,994
-2,838
| -36% | -$237K |
|
722
Simpson Manufacturing
SSD
$7.97B
| $416K | 0.01% |
6,698
| – | – |
|
|
SNNA
723
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $416K | 0.01% |
27,404
+11,798
| +76% | +$179K |
|
|
RDC
724
DELISTED
Rowan Companies Plc
RDC
| $416K | 0.01% |
25,636
+5,134
| +25% | +$83.3K |
|
|
SIX
725
DELISTED
Six Flags Entertainment Corp.
SIX
| $415K | 0.01% |
5,920
+144
| +2% | +$10.1K |
|