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 | |
|---|---|---|---|---|---|---|
|
HSKA
901
DELISTED
Heska Corp
HSKA
| $264K | 0.01% |
3,298
-2,278
| -41% | -$182K |
|
902
Deckers Outdoor
DECK
$17.9B
| $263K | 0.01% |
19,668
+3,564
| +22% | +$47.7K |
|
903
Innospec
IOSP
$2.13B
| $263K | 0.01% |
3,724
+840
| +29% | +$59.3K |
|
904
Matthews International
MATW
$767M
| $262K | 0.01% |
4,964
+1,020
| +26% | +$53.8K |
|
905
ONE Gas
OGS
$4.56B
| $260K | 0.01% |
3,552
+784
| +28% | +$57.4K |
|
906
Cal-Maine
CALM
$5.52B
| $258K | 0.01% |
5,814
+816
| +16% | +$36.2K |
|
907
CSG Systems International
CSGS
$1.86B
| $258K | 0.01% |
5,882
+952
| +19% | +$41.8K |
|
908
Icon
ICLR
$13.6B
| $257K | 0.01% |
2,288
| – | – |
|
909
Central Garden & Pet Class A
CENTA
$2.15B
| $256K | 0.01% |
8,470
+1,610
| +23% | +$48.7K |
|
910
Oil States International
OIS
$334M
| $256K | 0.01% |
9,044
+1,496
| +20% | +$42.3K |
|
911
Smith & Nephew
SNN
$16.5B
| $256K | 0.01% |
7,312
| – | – |
|
912
RLI Corp
RLI
$6.16B
| $255K | 0.01% |
8,404
+2,068
| +33% | +$62.7K |
|
|
HF
913
DELISTED
HFF Inc.
HF
| $255K | 0.01% |
5,236
+952
| +22% | +$46.4K |
|
914
Sabre
SABR
$675M
| $254K | 0.01% |
12,384
+2,528
| +26% | +$51.9K |
|
915
Brady Corp
BRC
$3.86B
| $253K | 0.01% |
6,664
+1,344
| +25% | +$51K |
|
916
Agree Realty
ADC
$8.08B
| $252K | 0.01% |
4,900
+812
| +20% | +$41.8K |
|
917
Carpenter Technology
CRS
$12.3B
| $251K | 0.01% |
4,928
+1,100
| +29% | +$56K |
|
918
Woodward
WWD
$14.6B
| $250K | 0.01% |
3,264
+608
| +23% | +$46.6K |
|
919
Installed Building Products
IBP
$7.44B
| $249K | 0.01% |
3,276
+756
| +30% | +$57.5K |
|
920
Werner Enterprises
WERN
$1.71B
| $248K | 0.01% |
6,412
+756
| +13% | +$29.2K |
|
921
WaFd
WAFD
$2.5B
| $246K | 0.01% |
7,184
+944
| +15% | +$32.3K |
|
|
PSB
922
DELISTED
PS Business Parks, Inc.
PSB
| $245K | 0.01% |
1,958
+484
| +33% | +$60.6K |
|
923
Interface
TILE
$1.64B
| $244K | 0.01% |
9,688
+1,680
| +21% | +$42.3K |
|
|
CMD
924
DELISTED
Cantel Medical Corporation
CMD
| $244K | 0.01% |
2,368
+416
| +21% | +$42.9K |
|
925
Franklin Electric
FELE
$4.34B
| $243K | 0.01% |
5,292
+1,204
| +29% | +$55.3K |
|