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 | |
|---|---|---|---|---|---|---|
|
CADE
801
DELISTED
Cadence Bancorporation
CADE
| $342K | 0.01% |
11,832
+6,052
| +105% | +$175K |
|
802
Agree Realty
ADC
$8.05B
| $340K | 0.01% |
6,440
+812
| +14% | +$42.9K |
|
|
LTXB
803
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $340K | 0.01% |
8,704
| – | – |
|
804
Green Dot
GDOT
$757M
| $339K | 0.01% |
4,620
| – | – |
|
805
Range Resources
RRC
$8.25B
| $339K | 0.01% |
20,244
-18,872
| -48% | -$316K |
|
806
Axos Financial
AX
$5.2B
| $338K | 0.01% |
8,260
-4,060
| -33% | -$166K |
|
807
Four Corners Property Trust
FCPT
$2.68B
| $338K | 0.01% |
13,720
+728
| +6% | +$17.9K |
|
808
Tanger
SKT
$3.89B
| $338K | 0.01% |
14,382
| – | – |
|
809
FTI Consulting
FCN
$5.31B
| $337K | 0.01% |
5,572
| – | – |
|
810
Celanese
CE
$4.98B
| $333K | 0.01% |
2,996
-5,768
| -66% | -$641K |
|
811
Annaly Capital Management
NLY
$14.3B
| $332K | 0.01% |
8,072
-6,384
| -44% | -$263K |
|
812
LiveRamp
RAMP
$1.74B
| $332K | 0.01% |
11,088
| – | – |
|
813
Calavo Growers
CVGW
$485M
| $330K | 0.01% |
3,434
| – | – |
|
814
Trustmark
TRMK
$2.42B
| $330K | 0.01% |
10,098
| – | – |
|
|
AJRD
815
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $328K | 0.01% |
11,116
| – | – |
|
|
MGLN
816
DELISTED
Magellan Health Services, Inc.
MGLN
| $328K | 0.01% |
3,416
| – | – |
|
|
LSI
817
DELISTED
Life Storage, Inc.
LSI
| $327K | 0.01% |
5,040
-2,064
| -29% | -$134K |
|
|
CUB
818
DELISTED
Cubic Corporation
CUB
| $327K | 0.01% |
5,100
+68
| +1% | +$4.36K |
|
819
Advanced Energy
AEIS
$5.99B
| $325K | 0.01% |
5,600
| – | – |
|
820
Commercial Metals
CMC
$6.61B
| $325K | 0.01% |
15,400
| – | – |
|
821
Oil States International
OIS
$345M
| $324K | 0.01% |
10,098
+68
| +0.7% | +$2.18K |
|
822
Trex
TREX
$6.59B
| $324K | 0.01% |
10,340
-11,132
| -52% | -$349K |
|
823
Avis
CAR
$5.49B
| $321K | 0.01% |
9,884
+280
| +3% | +$9.09K |
|
824
OneMain Financial
OMF
$7.28B
| $319K | 0.01% |
9,584
+2,064
| +27% | +$68.7K |
|
|
AHL
825
DELISTED
ASPEN Insurance Holding Limited
AHL
| $318K | 0.01% |
7,812
| – | – |
|