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 | |
|---|---|---|---|---|---|---|
851
Brinker International
EAT
$6.98B
| $312K | 0.01% |
8,036
+1,204
| +18% | +$46.7K |
|
852
Nomura Holdings
NMR
$21.7B
| $311K | 0.01% |
53,424
| – | – |
|
853
Four Corners Property Trust
FCPT
$2.7B
| $309K | 0.01% |
12,012
+2,884
| +32% | +$74.2K |
|
|
AMBR
854
DELISTED
Amber Road, Inc.
AMBR
| $309K | 0.01% |
42,092
-11,118
| -21% | -$81.6K |
|
855
Medical Properties Trust
MPW
$2.74B
| $308K | 0.01% |
22,320
+4,784
| +27% | +$66K |
|
|
VRE
856
Veris Residential
VRE
$1.52B
| $308K | 0.01% |
14,280
+2,576
| +22% | +$55.6K |
|
857
Inogen
INGN
$226M
| $307K | 0.01% |
2,576
+532
| +26% | +$63.4K |
|
858
Columbia Banking Systems
COLB
$7.98B
| $301K | 0.01% |
6,930
+1,474
| +27% | +$64K |
|
859
Independent Bank
INDB
$3.52B
| $301K | 0.01% |
4,312
+756
| +21% | +$52.8K |
|
860
NETSCOUT
NTCT
$1.77B
| $301K | 0.01% |
9,878
+2,398
| +32% | +$73.1K |
|
|
SFLY
861
DELISTED
Shutterfly, Inc.
SFLY
| $301K | 0.01% |
6,052
+714
| +13% | +$35.5K |
|
862
Avanos Medical
AVNS
$583M
| $300K | 0.01% |
6,496
+1,008
| +18% | +$46.6K |
|
863
ProAssurance
PRA
$1.23B
| $300K | 0.01% |
5,258
+946
| +22% | +$54K |
|
|
AJRD
864
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $300K | 0.01% |
9,632
+1,400
| +17% | +$43.6K |
|
865
BGC Group
BGC
$4.73B
| $299K | 0.01% |
30,739
+27,735
| +923% | +$270K |
|
866
Xerox
XRX
$477M
| $298K | 0.01% |
10,224
-15,408
| -60% | -$449K |
|
867
AMN Healthcare
AMN
$783M
| $296K | 0.01% |
6,020
+812
| +16% | +$39.9K |
|
|
PDCE
868
DELISTED
PDC Energy, Inc.
PDCE
| $296K | 0.01% |
5,742
+990
| +21% | +$51K |
|
|
AIV
869
Aimco
AIV
$1.1B
| $295K | 0.01% |
50,686
+4,925
| +11% | +$28.7K |
|
|
TUP
870
DELISTED
Tupperware Brands Corporation
TUP
| $294K | 0.01% |
4,686
+1,056
| +29% | +$66.3K |
|
871
ABM Industries
ABM
$2.95B
| $291K | 0.01% |
7,700
+1,428
| +23% | +$54K |
|
872
Commault Systems
CVLT
$8.07B
| $291K | 0.01% |
5,544
+1,260
| +29% | +$66.1K |
|
873
Xylem
XYL
$34.1B
| $291K | 0.01% |
4,272
+544
| +15% | +$37.1K |
|
874
Calavo Growers
CVGW
$484M
| $290K | 0.01% |
3,434
+884
| +35% | +$74.7K |
|
875
Dana Inc
DAN
$2.7B
| $289K | 0.01% |
9,040
+1,696
| +23% | +$54.2K |
|