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 | |
|---|---|---|---|---|---|---|
|
WRI
776
DELISTED
Weingarten Realty Investors
WRI
| $370K | 0.01% |
11,264
+2,596
| +30% | +$85.3K |
|
777
AptarGroup
ATR
$9.11B
| $369K | 0.01% |
4,272
+832
| +24% | +$71.9K |
|
778
Lincoln Electric
LECO
$13.2B
| $368K | 0.01% |
4,016
+720
| +22% | +$66K |
|
|
CCMP
779
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $368K | 0.01% |
3,910
+408
| +12% | +$38.4K |
|
780
Live Nation Entertainment
LYV
$39.4B
| $366K | 0.01% |
8,608
-1,072
| -11% | -$45.6K |
|
781
Olin
OLN
$2.86B
| $365K | 0.01% |
10,256
+1,840
| +22% | +$65.5K |
|
|
SHPG
782
DELISTED
Shire pic
SHPG
| $364K | 0.01% |
2,346
| – | – |
|
783
Silgan Holdings
SLGN
$4.75B
| $363K | 0.01% |
12,342
+1,428
| +13% | +$42K |
|
784
Adtalem Global Education
ATGE
$4.87B
| $361K | 0.01% |
8,596
+2,100
| +32% | +$88.2K |
|
785
Deluxe
DLX
$867M
| $358K | 0.01% |
4,664
+1,056
| +29% | +$81.1K |
|
786
International Bancshares
IBOC
$4.39B
| $356K | 0.01% |
8,960
+1,456
| +19% | +$57.9K |
|
787
Plexus
PLXS
$3.68B
| $355K | 0.01% |
5,848
+816
| +16% | +$49.5K |
|
788
Unifirst Corp
UNF
$3.17B
| $355K | 0.01% |
2,156
+420
| +24% | +$69.2K |
|
789
Nasdaq
NDAQ
$54.5B
| $354K | 0.01% |
13,824
+816
| +6% | +$20.9K |
|
790
New Jersey Resources
NJR
$4.67B
| $353K | 0.01% |
8,778
+1,782
| +25% | +$71.7K |
|
791
PBF Energy
PBF
$3.44B
| $353K | 0.01% |
9,944
+1,958
| +25% | +$69.5K |
|
792
FTAI Aviation
FTAI
$16.8B
| $351K | 0.01% |
+20,610
| New | +$351K |
|
793
First Solar
FSLR
$21.4B
| $350K | 0.01% |
5,184
+816
| +19% | +$55.1K |
|
|
BCPC
794
Balchem Corporation
BCPC
$5.15B
| $350K | 0.01% |
4,340
+812
| +23% | +$65.5K |
|
795
Steven Madden
SHOO
$2.19B
| $349K | 0.01% |
11,214
+1,176
| +12% | +$36.6K |
|
|
TXNM
796
TXNM Energy, Inc.
TXNM
$5.99B
| $349K | 0.01% |
8,624
+1,122
| +15% | +$45.4K |
|
|
VG
797
DELISTED
Vonage Holdings Corporation
VG
| $348K | 0.01% |
34,170
+5,950
| +21% | +$60.6K |
|
798
Community Bank
CBU
$3.13B
| $345K | 0.01% |
6,412
+1,260
| +24% | +$67.8K |
|
799
Mine Safety
MSA
$6.56B
| $343K | 0.01% |
4,424
+1,036
| +31% | +$80.3K |
|
800
Transocean
RIG
$2.99B
| $343K | 0.01% |
32,144
+12,304
| +62% | +$131K |
|