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 | |
|---|---|---|---|---|---|---|
726
Adtalem Global Education
ATGE
$4.79B
| $413K | 0.01% |
8,596
| – | – |
|
727
H.B. Fuller
FUL
$3.33B
| $412K | 0.01% |
7,672
| – | – |
|
728
FirstEnergy
FE
$25B
| $410K | 0.01% |
11,424
+336
| +3% | +$12.1K |
|
729
InterDigital
IDCC
$7.7B
| $410K | 0.01% |
5,068
| – | – |
|
730
New Jersey Resources
NJR
$4.71B
| $410K | 0.01% |
9,152
+176
| +2% | +$7.89K |
|
731
Neogen
NEOG
$1.21B
| $409K | 0.01% |
10,208
-4,928
| -33% | -$197K |
|
732
Quanta Services
PWR
$58.1B
| $407K | 0.01% |
12,188
-9,878
| -45% | -$330K |
|
733
Curtiss-Wright
CW
$18.7B
| $406K | 0.01% |
3,408
+32
| +0.9% | +$3.81K |
|
734
Syndax Pharmaceuticals
SNDX
$1.36B
| $406K | 0.01% |
57,868
+2,890
| +5% | +$20.3K |
|
735
UBS Group
UBS
$127B
| $406K | 0.01% |
26,466
| – | – |
|
736
Pool Corp
POOL
$11.9B
| $405K | 0.01% |
2,672
| – | – |
|
737
BGC Group
BGC
$4.76B
| $402K | 0.01% |
55,296
-21,465
| -28% | -$156K |
|
738
SS&C Technologies
SSNC
$21.6B
| $402K | 0.01% |
+7,744
| New | +$402K |
|
739
Louisiana-Pacific
LPX
$6.64B
| $400K | 0.01% |
14,696
| – | – |
|
|
PDCE
740
DELISTED
PDC Energy, Inc.
PDCE
| $400K | 0.01% |
6,622
+154
| +2% | +$9.3K |
|
741
Emcor
EME
$28.4B
| $399K | 0.01% |
5,236
+88
| +2% | +$6.71K |
|
742
Steven Madden
SHOO
$2.22B
| $397K | 0.01% |
11,214
| – | – |
|
743
Tri Pointe Homes
TPH
$3.07B
| $397K | 0.01% |
24,276
| – | – |
|
744
Viavi Solutions
VIAV
$2.66B
| $397K | 0.01% |
38,828
| – | – |
|
|
JBTM
745
JBT Marel Corporation
JBTM
$7.09B
| $396K | 0.01% |
4,454
+34
| +0.8% | +$3.02K |
|
|
TECD
746
DELISTED
Tech Data Corp
TECD
| $396K | 0.01% |
4,828
| – | – |
|
|
SHPG
747
DELISTED
Shire pic
SHPG
| $396K | 0.01% |
2,346
| – | – |
|
748
Energizer
ENR
$1.94B
| $395K | 0.01% |
6,270
| – | – |
|
|
CY
749
DELISTED
Cypress Semiconductor
CY
| $395K | 0.01% |
25,328
| – | – |
|
750
American States Water
AWR
$2.82B
| $394K | 0.01% |
6,902
| – | – |
|