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 | |
|---|---|---|---|---|---|---|
|
ILG
801
DELISTED
ILG, Inc Common Stock
ILG
| $343K | 0.01% |
12,034
+1,386
| +13% | +$39.5K |
|
802
Adient
ADNT
$1.95B
| $341K | 0.01% |
+4,340
| New | +$341K |
|
803
Omega Healthcare
OHI
$12.6B
| $341K | 0.01% |
12,384
+2,688
| +28% | +$74K |
|
804
WD-40
WDFC
$2.91B
| $341K | 0.01% |
2,890
+408
| +16% | +$48.1K |
|
|
UCB
805
United Community Banks, Inc.
UCB
$3.96B
| $341K | 0.01% |
12,124
+2,100
| +21% | +$59.1K |
|
|
POLY
806
DELISTED
Plantronics, Inc.
POLY
| $341K | 0.01% |
6,766
+884
| +15% | +$44.6K |
|
|
WPX
807
DELISTED
WPX Energy, Inc.
WPX
| $341K | 0.01% |
24,208
+4,464
| +23% | +$62.9K |
|
|
LNCE
808
DELISTED
Snyders-Lance, Inc.
LNCE
| $340K | 0.01% |
6,784
+1,472
| +28% | +$73.8K |
|
809
Minerals Technologies
MTX
$1.98B
| $339K | 0.01% |
4,928
+952
| +24% | +$65.5K |
|
810
Treehouse Foods
THS
$898M
| $339K | 0.01% |
6,864
+2,640
| +63% | +$130K |
|
811
Viavi Solutions
VIAV
$2.61B
| $339K | 0.01% |
38,828
+6,494
| +20% | +$56.7K |
|
|
LTXB
812
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $339K | 0.01% |
8,024
+1,326
| +20% | +$56K |
|
813
Acadia Healthcare
ACHC
$2.15B
| $337K | 0.01% |
10,332
+2,492
| +32% | +$81.3K |
|
814
AMC Networks
AMCX
$336M
| $336K | 0.01% |
6,216
+728
| +13% | +$39.4K |
|
815
Dell
DELL
$82B
| $336K | 0.01% |
14,738
| – | – |
|
816
Glaukos
GKOS
$5.21B
| $336K | 0.01% |
+13,090
| New | +$336K |
|
817
ACI Worldwide
ACIW
$5.29B
| $335K | 0.01% |
14,784
+3,640
| +33% | +$82.5K |
|
|
AAT
818
American Assets Trust
AAT
$1.23B
| $334K | 0.01% |
8,738
+1,734
| +25% | +$66.3K |
|
819
Compass Minerals
CMP
$767M
| $334K | 0.01% |
4,620
+896
| +24% | +$64.8K |
|
820
Cadence Bank
CADE
$6.94B
| $333K | 0.01% |
10,584
| – | – |
|
821
Hilton Worldwide
HLT
$64.7B
| $333K | 0.01% |
4,176
+2,064
| +98% | +$165K |
|
822
Skechers
SKX
$9.51B
| $332K | 0.01% |
8,784
+1,808
| +26% | +$68.3K |
|
|
MGLN
823
DELISTED
Magellan Health Services, Inc.
MGLN
| $330K | 0.01% |
3,416
+588
| +21% | +$56.8K |
|
824
FirstEnergy
FE
$25B
| $328K | 0.01% |
10,704
+432
| +4% | +$13.2K |
|
825
Commercial Metals
CMC
$6.54B
| $328K | 0.01% |
15,400
+2,996
| +24% | +$63.8K |
|