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 | |
|---|---|---|---|---|---|---|
876
Helen of Troy
HELE
$567M
| $279K | 0.01% |
2,838
| – | – |
|
877
Genpact
G
$7.55B
| $278K | 0.01% |
9,616
| – | – |
|
|
LTC
878
LTC Properties
LTC
$1.68B
| $278K | 0.01% |
6,496
+280
| +5% | +$12K |
|
879
Texas Capital Bancshares
TCBI
$4B
| $278K | 0.01% |
3,040
| – | – |
|
|
LHCG
880
DELISTED
LHC Group LLC
LHCG
| $276K | 0.01% |
3,220
+728
| +29% | +$62.4K |
|
881
AAR Corp
AIR
$2.71B
| $275K | 0.01% |
5,908
| – | – |
|
882
Equinor
EQNR
$61.1B
| $275K | 0.01% |
10,428
-4,524
| -30% | -$119K |
|
883
LCI Industries
LCII
$2.52B
| $275K | 0.01% |
3,052
-2,688
| -47% | -$242K |
|
884
MillerKnoll
MLKN
$1.44B
| $275K | 0.01% |
8,120
| – | – |
|
885
Central Garden & Pet Class A
CENTA
$2.09B
| $274K | 0.01% |
8,470
| – | – |
|
886
Smith & Nephew
SNN
$16.7B
| $274K | 0.01% |
7,312
| – | – |
|
887
Qiagen
QGEN
$9.99B
| $273K | 0.01% |
7,118
| – | – |
|
888
Ziff Davis
ZD
$1.54B
| $272K | 0.01% |
3,606
| – | – |
|
889
LendingTree
TREE
$978M
| $269K | 0.01% |
1,258
| – | – |
|
|
HMSY
890
DELISTED
HMS Holdings Corp.
HMSY
| $269K | 0.01% |
12,432
| – | – |
|
891
Woodward
WWD
$14.4B
| $268K | 0.01% |
3,488
+144
| +4% | +$11.1K |
|
892
Cal-Maine
CALM
$5.38B
| $266K | 0.01% |
5,814
| – | – |
|
893
Mueller Industries
MLI
$10.9B
| $266K | 0.01% |
18,020
| – | – |
|
894
JELD-WEN Holding
JELD
$566M
| $265K | 0.01% |
9,282
-1,598
| -15% | -$45.6K |
|
|
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
| $263K | 0.01% |
11,592
+4,256
| +58% | +$96.6K |
|
896
Aegon
AEG
$12.1B
| $262K | 0.01% |
53,074
-1,361
| -3% | -$6.72K |
|
897
Synaptics
SYNA
$2.76B
| $262K | 0.01% |
5,202
| – | – |
|
898
Banc of California
BANC
$2.65B
| $260K | 0.01% |
13,300
+5,236
| +65% | +$102K |
|
|
GWB
899
DELISTED
Great Western Bancorp, Inc.
GWB
| $260K | 0.01% |
6,182
| – | – |
|
900
Carpenter Technology
CRS
$12.1B
| $259K | 0.01% |
4,928
| – | – |
|