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 | |
|---|---|---|---|---|---|---|
|
GWB
926
DELISTED
Great Western Bancorp, Inc.
GWB
| $243K | 0.01% |
6,094
+1,034
| +20% | +$41.2K |
|
|
AMED
927
DELISTED
Amedisys
AMED
| $242K | 0.01% |
4,590
+374
| +9% | +$19.7K |
|
928
Avient
AVNT
$3.45B
| $241K | 0.01% |
5,552
+944
| +20% | +$41K |
|
929
Ligand Pharmaceuticals
LGND
$3.25B
| $241K | 0.01% |
2,821
+615
| +28% | +$52.5K |
|
930
Texas Roadhouse
TXRH
$11.2B
| $241K | 0.01% |
4,576
+880
| +24% | +$46.3K |
|
931
Progress Software
PRGS
$1.88B
| $240K | 0.01% |
5,632
+550
| +11% | +$23.4K |
|
|
NTRI
932
DELISTED
NutriSystem, Inc.
NTRI
| $240K | 0.01% |
4,556
+884
| +24% | +$46.6K |
|
|
KLXI
933
DELISTED
KLX Inc.
KLXI
| $240K | 0.01% |
4,175
+645
| +18% | +$37.1K |
|
934
Five Below
FIVE
$8.46B
| $240K | 0.01% |
3,616
+544
| +18% | +$36.1K |
|
935
FTI Consulting
FCN
$5.46B
| $239K | 0.01% |
5,572
+700
| +14% | +$30K |
|
936
Kennametal
KMT
$1.67B
| $239K | 0.01% |
4,944
+1,136
| +30% | +$54.9K |
|
937
Home BancShares
HOMB
$5.88B
| $238K | 0.01% |
10,224
+4,208
| +70% | +$98K |
|
938
Apple Hospitality REIT
APLE
$3.09B
| $237K | 0.01% |
12,080
-9,184
| -43% | -$180K |
|
939
Winnebago Industries
WGO
$1.03B
| $236K | 0.01% |
4,250
+782
| +23% | +$43.4K |
|
940
Ziff Davis
ZD
$1.56B
| $235K | 0.01% |
3,606
+699
| +24% | +$45.6K |
|
941
Qiagen
QGEN
$10.3B
| $234K | 0.01% |
7,118
| – | – |
|
942
Repligen
RGEN
$7.01B
| $234K | 0.01% |
6,440
+1,120
| +21% | +$40.7K |
|
943
Wingstop
WING
$8.65B
| $233K | 0.01% |
5,984
+1,224
| +26% | +$47.7K |
|
|
MDSO
944
DELISTED
Medidata Solutions, Inc.
MDSO
| $233K | 0.01% |
3,680
+880
| +31% | +$55.7K |
|
945
Caleres
CAL
$531M
| $232K | 0.01% |
6,936
+748
| +12% | +$25K |
|
946
Mizuho Financial
MFG
$80.9B
| $232K | 0.01% |
63,700
| – | – |
|
947
Stepan Co
SCL
$1.13B
| $232K | 0.01% |
2,940
+616
| +27% | +$48.6K |
|
|
BPFH
948
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $232K | 0.01% |
15,008
+2,800
| +23% | +$43.3K |
|
|
SYKE
949
DELISTED
SYKES Enterprises Inc
SYKE
| $231K | 0.01% |
7,344
+1,700
| +30% | +$53.5K |
|
950
HNI Corp
HNI
$2.14B
| $229K | 0.01% |
5,936
+1,204
| +25% | +$46.4K |
|