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
Cap. Flow
+$311K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.24%
Holding
1,343
New
41
Increased
859
Reduced
295
Closed
27

Top Buys

1
PYPL icon
PayPal
PYPL
+$13.3M
2
NVDA icon
NVIDIA
NVDA
+$9.87M
3
CDNS icon
Cadence Design Systems
CDNS
+$7.16M
4
FRC
First Republic Bank
FRC
+$6.91M
5
CAT icon
Caterpillar
CAT
+$6.82M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
2
TSCO icon
Tractor Supply
TSCO
+$11.6M
3
PRU icon
Prudential Financial
PRU
+$7.84M
4
NTAP icon
NetApp
NTAP
+$7.6M
5
TSN icon
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
UMBF icon
751
UMB Financial
UMBF
$9.54B
$389K 0.01%
5,404
+1,288
+31% +$92.7K
SAFM
752
DELISTED
Sanderson Farms Inc
SAFM
$389K 0.01%
2,800
+504
+22% +$70K
NOV icon
753
NOV
NOV
$4.92B
$388K 0.01%
10,768
+1,280
+13% +$46.1K
SFNC icon
754
Simmons First National
SFNC
$3.01B
$388K 0.01%
13,600
+3,740
+38% +$107K
TEX icon
755
Terex
TEX
$3.46B
$388K 0.01%
8,048
+848
+12% +$40.9K
AWR icon
756
American States Water
AWR
$2.83B
$386K 0.01%
6,664
+816
+14% +$47.3K
IDCC icon
757
InterDigital
IDCC
$7.74B
$386K 0.01%
5,068
+1,064
+27% +$81K
LPX icon
758
Louisiana-Pacific
LPX
$6.91B
$386K 0.01%
14,696
+2,882
+24% +$75.7K
SWX icon
759
Southwest Gas
SWX
$5.58B
$386K 0.01%
4,796
+990
+26% +$79.7K
NGVT icon
760
Ingevity
NGVT
$2.21B
$385K 0.01%
5,460
+812
+17% +$57.3K
SSD icon
761
Simpson Manufacturing
SSD
$8.14B
$385K 0.01%
6,698
+1,224
+22% +$70.4K
DCT
762
DELISTED
DCT Industrial Trust Inc.
DCT
$385K 0.01%
6,544
+1,072
+20% +$63.1K
SIX
763
DELISTED
Six Flags Entertainment Corp.
SIX
$384K 0.01%
+5,776
New +$384K
SKT icon
764
Tanger
SKT
$3.93B
$381K 0.01%
14,382
+1,802
+14% +$47.7K
HOLX icon
765
Hologic
HOLX
$14.8B
$380K 0.01%
8,896
+752
+9% +$32.1K
SPSC icon
766
SPS Commerce
SPSC
$4.19B
$380K 0.01%
15,648
-9,312
-37% -$226K
QADA
767
DELISTED
QAD Inc.
QADA
$379K 0.01%
9,746
-4,906
-33% -$191K
ASB icon
768
Associated Banc-Corp
ASB
$4.4B
$378K 0.01%
14,872
+3,102
+26% +$78.8K
SR icon
769
Spire
SR
$4.47B
$377K 0.01%
5,016
+880
+21% +$66.1K
FUL icon
770
H.B. Fuller
FUL
$3.39B
$376K 0.01%
6,972
+1,400
+25% +$75.5K
HIW icon
771
Highwoods Properties
HIW
$3.45B
$374K 0.01%
7,344
+1,264
+21% +$64.4K
STMP
772
DELISTED
Stamps.com, Inc.
STMP
$374K 0.01%
1,988
+308
+18% +$57.9K
HWM icon
773
Howmet Aerospace
HWM
$72.2B
$373K 0.01%
17,839
+3,005
+20% +$62.8K
RDS.A
774
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.01%
5,584
– –
BGS icon
775
B&G Foods
BGS
$366M
$371K 0.01%
10,556
+1,708
+19% +$60K
29 30
31
32 33