MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.62%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40
Top Buys
| 1 |
Wabtec
WAB
|
+$20.1M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.9M |
Top Sells
| 1 |
Linde
LIN
|
+$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22.3M |
| 3 |
Intel
INTC
|
+$15.4M |
| 4 |
PayPal
PYPL
|
+$9.62M |
| 5 |
Nike
NKE
|
+$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Brinker International
EAT
$7.07B
| $365K | 0.01% |
9,268
| – | – |
|
827
Workday
WDAY
$60.5B
| $365K | 0.01% |
1,776
+800
| +82% | +$164K |
|
828
SLM Corp
SLM
$6.05B
| $364K | 0.01% |
37,408
| – | – |
|
829
Avanos Medical
AVNS
$576M
| $363K | 0.01% |
8,316
| – | – |
|
830
Clean Harbors
CLH
$12.8B
| $362K | 0.01% |
5,088
+848
| +20% | +$60.3K |
|
831
LCI Industries
LCII
$2.52B
| $358K | 0.01% |
3,976
| – | – |
|
832
Pebblebrook Hotel Trust
PEB
$1.4B
| $357K | 0.01% |
12,656
| – | – |
|
833
Kulicke & Soffa
KLIC
$2.03B
| $355K | 0.01% |
15,736
+2,352
| +18% | +$53.1K |
|
834
Insight Enterprises
NSIT
$4.07B
| $355K | 0.01% |
6,104
| – | – |
|
835
Tri Pointe Homes
TPH
$3.18B
| $354K | 0.01% |
29,580
| – | – |
|
836
Texas Roadhouse
TXRH
$11.1B
| $354K | 0.01% |
6,592
| – | – |
|
837
DNOW Inc
DNOW
$1.65B
| $353K | 0.01% |
23,902
| – | – |
|
838
Protolabs
PRLB
$1.2B
| $352K | 0.01% |
3,036
| – | – |
|
839
Diodes
DIOD
$2.52B
| $351K | 0.01% |
9,660
+1,176
| +14% | +$42.7K |
|
840
Magna International
MGA
$13.2B
| $351K | 0.01% |
7,168
+5,012
| +232% | +$245K |
|
841
Commercial Metals
CMC
$6.63B
| $350K | 0.01% |
19,628
| – | – |
|
842
APA Corp
APA
$8.22B
| $349K | 0.01% |
12,032
-6,144
| -34% | -$178K |
|
843
Westamerica Bancorp
WABC
$1.26B
| $348K | 0.01% |
5,656
| – | – |
|
844
Copa Holdings
CPA
$4.82B
| $343K | 0.01% |
3,520
-608
| -15% | -$59.2K |
|
845
Dell
DELL
$84.3B
| $343K | 0.01% |
13,326
-607
| -4% | -$15.6K |
|
846
MaxLinear
MXL
$1.4B
| $343K | 0.01% |
14,620
| – | – |
|
847
Tetra Tech
TTEK
$9.51B
| $343K | 0.01% |
21,840
| – | – |
|
848
Watts Water Technologies
WTS
$9.47B
| $342K | 0.01% |
3,674
| – | – |
|
849
Helix Energy Solutions
HLX
$932M
| $341K | 0.01% |
39,576
| – | – |
|
850
Ziff Davis
ZD
$1.54B
| $341K | 0.01% |
4,416
| – | – |
|