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 | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
LiveRamp
RAMP
$1.86B
| $289K | 0.01% |
10,500
+2,352
| +29% | +$64.7K |
|
877
TransUnion
TRU
$17.5B
| $288K | 0.01% |
+5,236
| New | +$288K |
|
878
TopBuild
BLD
$12.3B
| $287K | 0.01% |
3,784
+902
| +31% | +$68.4K |
|
879
Gildan
GIL
$8.27B
| $285K | 0.01% |
8,806
| – | – |
|
|
HIND
880
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$490K |
|
881
SL Green Realty
SLG
$4.4B
| $283K | 0.01% |
2,892
+314
| +12% | +$30.7K |
|
882
Sportsman's Warehouse
SPWH
$130M
| $282K | 0.01% |
42,614
-21,912
| -34% | -$145K |
|
|
NATI
883
DELISTED
National Instruments Corp
NATI
| $281K | 0.01% |
6,752
+1,232
| +22% | +$51.3K |
|
|
SWN
884
DELISTED
Southwestern Energy Company
SWN
| $280K | 0.01% |
50,182
+10,362
| +26% | +$57.8K |
|
885
Aegon
AEG
$11.8B
| $279K | 0.01% |
54,435
| – | – |
|
886
Green Dot
GDOT
$760M
| $278K | 0.01% |
4,620
+682
| +17% | +$41K |
|
887
Insperity
NSP
$2.03B
| $278K | 0.01% |
4,844
+588
| +14% | +$33.7K |
|
888
Trustmark
TRMK
$2.43B
| $278K | 0.01% |
8,734
+1,672
| +24% | +$53.2K |
|
889
Ericsson
ERIC
$26.7B
| $274K | 0.01% |
40,986
| – | – |
|
890
Helen of Troy
HELE
$587M
| $273K | 0.01% |
2,838
+572
| +25% | +$55K |
|
|
BT
891
DELISTED
BT Group plc (ADR)
BT
| $272K | 0.01% |
14,924
| – | – |
|
|
LTC
892
LTC Properties
LTC
$1.69B
| $271K | 0.01% |
6,216
+756
| +14% | +$33K |
|
893
Texas Capital Bancshares
TCBI
$3.96B
| $270K | 0.01% |
3,040
+672
| +28% | +$59.7K |
|
|
LSI
894
DELISTED
Life Storage, Inc.
LSI
| $269K | 0.01% |
4,536
+936
| +26% | +$55.5K |
|
|
CUB
895
DELISTED
Cubic Corporation
CUB
| $267K | 0.01% |
4,522
+1,088
| +32% | +$64.2K |
|
896
Varex Imaging
VREX
$484M
| $266K | 0.01% |
6,630
+1,054
| +19% | +$42.3K |
|
|
MDC
897
DELISTED
M.D.C. Holdings, Inc.
MDC
| $266K | 0.01% |
9,732
+2,572
| +36% | +$70.3K |
|
898
EnerSys
ENS
$3.89B
| $264K | 0.01% |
3,784
+792
| +26% | +$55.3K |
|
899
Sally Beauty Holdings
SBH
$1.44B
| $264K | 0.01% |
14,080
+3,036
| +27% | +$56.9K |
|
|
EBIX
900
DELISTED
Ebix Inc
EBIX
| $264K | 0.01% |
3,332
+646
| +24% | +$51.2K |
|