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 | |
|---|---|---|---|---|---|---|
826
EXL Service
EXLS
$6.96B
| $317K | 0.01% |
28,000
-7,840
| -22% | -$88.8K |
|
827
B&G Foods
BGS
$363M
| $316K | 0.01% |
10,556
| – | – |
|
|
EPAY
828
DELISTED
Bottomline Technologies Inc
EPAY
| $315K | 0.01% |
6,328
| – | – |
|
829
Acadia Realty Trust
AKR
$2.57B
| $314K | 0.01% |
11,480
+84
| +0.7% | +$2.3K |
|
830
Ericsson
ERIC
$26.8B
| $314K | 0.01% |
40,986
| – | – |
|
831
ProPetro Holding
PUMP
$508M
| $313K | 0.01% |
19,932
+16,126
| +424% | +$253K |
|
832
Teradata
TDC
$1.98B
| $313K | 0.01% |
7,808
-16,816
| -68% | -$674K |
|
833
CONMED
CNMD
$1.64B
| $312K | 0.01% |
4,256
| – | – |
|
834
Wingstop
WING
$7.71B
| $312K | 0.01% |
5,984
| – | – |
|
835
Deluxe
DLX
$869M
| $310K | 0.01% |
4,686
+22
| +0.5% | +$1.46K |
|
836
First Financial Bancorp
FFBC
$2.48B
| $310K | 0.01% |
+10,098
| New | +$310K |
|
837
ONE Gas
OGS
$4.52B
| $310K | 0.01% |
4,144
+224
| +6% | +$16.8K |
|
|
ARI
838
Apollo Commercial Real Estate
ARI
$1.54B
| $309K | 0.01% |
16,928
+2,816
| +20% | +$51.4K |
|
839
Texas Roadhouse
TXRH
$11.1B
| $308K | 0.01% |
4,704
+128
| +3% | +$8.38K |
|
840
RLI Corp
RLI
$6.09B
| $306K | 0.01% |
9,240
| – | – |
|
841
Coherent
COHR
$16B
| $305K | 0.01% |
7,028
| – | – |
|
842
Compass Minerals
CMP
$764M
| $304K | 0.01% |
4,620
| – | – |
|
843
RH
RH
$4.27B
| $304K | 0.01% |
2,178
| – | – |
|
844
Icon
ICLR
$13.3B
| $303K | 0.01% |
2,288
| – | – |
|
|
SLCA
845
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $301K | 0.01% |
11,704
+1,148
| +11% | +$29.5K |
|
846
DNOW Inc
DNOW
$1.62B
| $299K | 0.01% |
22,440
+7,650
| +52% | +$102K |
|
847
Qualys
QLYS
$4.79B
| $299K | 0.01% |
3,542
-1,034
| -23% | -$87.3K |
|
848
TopBuild
BLD
$12B
| $296K | 0.01% |
3,784
| – | – |
|
849
Howmet Aerospace
HWM
$74.1B
| $296K | 0.01% |
22,721
+5,258
| +30% | +$68.5K |
|
850
Protolabs
PRLB
$1.19B
| $296K | 0.01% |
2,486
-2,376
| -49% | -$283K |
|