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 | |
|---|---|---|---|---|---|---|
726
Philips
PHG
$26.7B
| $416K | 0.01% |
13,978
| – | – |
|
727
Flowserve
FLS
$7.22B
| $415K | 0.01% |
9,856
+748
| +8% | +$31.5K |
|
728
Molina Healthcare
MOH
$9.84B
| $414K | 0.01% |
5,404
+1,008
| +23% | +$77.2K |
|
|
EDR
729
DELISTED
Education Realty Trust Inc
EDR
| $413K | 0.01% |
11,824
-2,672
| -18% | -$93.3K |
|
730
First Financial Bankshares
FFIN
$5.13B
| $412K | 0.01% |
18,292
+4,556
| +33% | +$103K |
|
731
AstraZeneca
AZN
$252B
| $410K | 0.01% |
11,814
| – | – |
|
732
Integra LifeSciences
IART
$1.2B
| $410K | 0.01% |
8,568
+1,652
| +24% | +$79.1K |
|
|
CS
733
DELISTED
Credit Suisse Group
CS
| $410K | 0.01% |
22,984
| – | – |
|
734
Energizer
ENR
$1.95B
| $408K | 0.01% |
8,514
-3,058
| -26% | -$147K |
|
735
Oneok
OKE
$45.2B
| $407K | 0.01% |
7,616
-7,360
| -49% | -$393K |
|
736
Post Holdings
POST
$5.75B
| $406K | 0.01% |
7,823
+1,418
| +22% | +$73.6K |
|
737
LendingTree
TREE
$988M
| $405K | 0.01% |
1,190
+170
| +17% | +$57.9K |
|
738
Lumentum
LITE
$10.6B
| $404K | 0.01% |
8,260
+1,736
| +27% | +$84.9K |
|
|
EVHC
739
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $404K | 0.01% |
11,704
+4,334
| +59% | +$150K |
|
740
Saic
SAIC
$4.73B
| $403K | 0.01% |
5,264
+1,036
| +25% | +$79.3K |
|
741
Curtiss-Wright
CW
$18.2B
| $402K | 0.01% |
3,296
+464
| +16% | +$56.6K |
|
742
LXP Industrial Trust
LXP
$2.68B
| $401K | 0.01% |
41,582
+8,670
| +26% | +$83.6K |
|
|
ANDV
743
DELISTED
Andeavor
ANDV
| $401K | 0.01% |
3,504
+368
| +12% | +$42.1K |
|
744
Avis
CAR
$5.56B
| $398K | 0.01% |
9,072
+588
| +7% | +$25.8K |
|
745
TripAdvisor
TRIP
$2.06B
| $398K | 0.01% |
11,550
+2,398
| +26% | +$82.6K |
|
746
Yum China
YUMC
$16.2B
| $397K | 0.01% |
9,920
+9,088
| +1,092% | +$364K |
|
747
Kimco Realty
KIM
$15.1B
| $395K | 0.01% |
21,758
+3,344
| +18% | +$60.7K |
|
748
Prestige Consumer Healthcare
PBH
$3.25B
| $394K | 0.01% |
8,866
-792
| -8% | -$35.2K |
|
749
TechnipFMC
FTI
$16.3B
| $391K | 0.01% |
16,773
+2,129
| +15% | +$49.6K |
|
750
Myriad Genetics
MYGN
$649M
| $389K | 0.01% |
11,322
+1,836
| +19% | +$63.1K |
|