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 | |
|---|---|---|---|---|---|---|
|
TIF
776
DELISTED
Tiffany & Co.
TIF
| $371K | 0.01% |
2,816
-240
| -8% | -$31.6K |
|
777
Deckers Outdoor
DECK
$16.9B
| $370K | 0.01% |
19,668
| – | – |
|
778
Commault Systems
CVLT
$7.84B
| $369K | 0.01% |
5,600
| – | – |
|
779
TechnipFMC
FTI
$16.8B
| $369K | 0.01% |
15,633
+537
| +4% | +$12.7K |
|
780
Littelfuse
LFUS
$6.54B
| $369K | 0.01% |
1,616
-320
| -17% | -$73.1K |
|
781
Repligen
RGEN
$6.76B
| $369K | 0.01% |
7,840
| – | – |
|
782
Cadence Bank
CADE
$6.94B
| $367K | 0.01% |
11,144
+560
| +5% | +$18.4K |
|
|
AAN.A
783
DELISTED
AARON'S INC CL-A
AAN.A
| $367K | 0.01% |
8,456
+420
| +5% | +$18.2K |
|
784
ING
ING
$72.9B
| $366K | 0.01% |
25,564
| – | – |
|
785
Southwest Gas
SWX
$5.67B
| $366K | 0.01% |
4,796
| – | – |
|
786
ACI Worldwide
ACIW
$5.17B
| $365K | 0.01% |
14,784
| – | – |
|
787
Ligand Pharmaceuticals
LGND
$3.24B
| $365K | 0.01% |
2,821
| – | – |
|
788
WPP
WPP
$5.8B
| $363K | 0.01% |
4,624
| – | – |
|
789
SLM Corp
SLM
$6.01B
| $361K | 0.01% |
31,568
-4,624
| -13% | -$52.9K |
|
790
Treehouse Foods
THS
$886M
| $360K | 0.01% |
6,864
-792
| -10% | -$41.5K |
|
|
TXNM
791
TXNM Energy, Inc.
TXNM
$5.99B
| $359K | 0.01% |
9,218
+594
| +7% | +$23.1K |
|
792
Belden
BDC
$5.15B
| $357K | 0.01% |
5,848
| – | – |
|
793
Sonoco
SON
$4.54B
| $354K | 0.01% |
6,736
| – | – |
|
794
AMN Healthcare
AMN
$751M
| $353K | 0.01% |
6,020
| – | – |
|
795
Lincoln Electric
LECO
$13.4B
| $352K | 0.01% |
4,016
| – | – |
|
796
DiamondRock Hospitality
DRH
$1.72B
| $349K | 0.01% |
28,420
| – | – |
|
797
Plexus
PLXS
$3.71B
| $348K | 0.01% |
5,848
| – | – |
|
798
Black Hills Corp
BKH
$4.28B
| $347K | 0.01% |
5,676
+352
| +7% | +$21.5K |
|
799
Cathay General Bancorp
CATY
$3.4B
| $344K | 0.01% |
8,492
+1,056
| +14% | +$42.8K |
|
|
CS
800
DELISTED
Credit Suisse Group
CS
| $342K | 0.01% |
22,984
| – | – |
|