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 | |
|---|---|---|---|---|---|---|
826
Exponent
EXPO
$3.59B
| $328K | 0.01% |
9,240
-392
| -4% | -$13.9K |
|
827
Royal Gold
RGLD
$12.3B
| $327K | 0.01% |
3,984
+688
| +21% | +$56.5K |
|
828
Pitney Bowes
PBI
$2.18B
| $326K | 0.01% |
29,172
+6,596
| +29% | +$73.7K |
|
|
ZAYO
829
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $326K | 0.01% |
8,864
-1,824
| -17% | -$67.1K |
|
830
MillerKnoll
MLKN
$1.44B
| $325K | 0.01% |
8,120
+1,876
| +30% | +$75.1K |
|
|
SLCA
831
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $325K | 0.01% |
9,996
+1,428
| +17% | +$46.4K |
|
832
Korn Ferry
KFY
$3.79B
| $324K | 0.01% |
7,840
+1,568
| +25% | +$64.8K |
|
|
TIF
833
DELISTED
Tiffany & Co.
TIF
| $324K | 0.01% |
3,120
-1,824
| -37% | -$189K |
|
|
CY
834
DELISTED
Cypress Semiconductor
CY
| $324K | 0.01% |
21,280
+3,456
| +19% | +$52.6K |
|
835
Coherent
COHR
$15.4B
| $322K | 0.01% |
6,860
+980
| +17% | +$46K |
|
836
DiamondRock Hospitality
DRH
$1.73B
| $321K | 0.01% |
28,420
+3,920
| +16% | +$44.3K |
|
837
Evercore
EVR
$12.5B
| $321K | 0.01% |
3,564
+352
| +11% | +$31.7K |
|
838
Atlassian
TEAM
$45.3B
| $321K | 0.01% |
+7,056
| New | +$321K |
|
|
RDC
839
DELISTED
Rowan Companies Plc
RDC
| $321K | 0.01% |
20,502
+4,556
| +29% | +$71.3K |
|
840
Black Hills Corp
BKH
$4.26B
| $320K | 0.01% |
5,324
+660
| +14% | +$39.7K |
|
841
Equinor
EQNR
$61.3B
| $320K | 0.01% |
14,952
| – | – |
|
|
PAY
842
DELISTED
Verifone Systems Inc
PAY
| $320K | 0.01% |
18,088
+3,774
| +26% | +$66.8K |
|
|
AAN.A
843
DELISTED
AARON'S INC CL-A
AAN.A
| $320K | 0.01% |
8,036
+1,204
| +18% | +$47.9K |
|
844
Mueller Industries
MLI
$10.8B
| $319K | 0.01% |
18,020
+4,012
| +29% | +$71K |
|
845
New York Times
NYT
$9.58B
| $319K | 0.01% |
17,220
+12,068
| +234% | +$224K |
|
846
Sanmina
SANM
$6.34B
| $317K | 0.01% |
9,604
+2,240
| +30% | +$73.9K |
|
|
AHL
847
DELISTED
ASPEN Insurance Holding Limited
AHL
| $317K | 0.01% |
7,812
-8,596
| -52% | -$349K |
|
848
Advanced Energy
AEIS
$5.83B
| $314K | 0.01% |
4,648
+784
| +20% | +$53K |
|
849
Cathay General Bancorp
CATY
$3.44B
| $314K | 0.01% |
7,436
+2,464
| +50% | +$104K |
|
850
Acadia Realty Trust
AKR
$2.58B
| $312K | 0.01% |
11,396
+1,288
| +13% | +$35.3K |
|