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 | |
|---|---|---|---|---|---|---|
951
Watts Water Technologies
WTS
$9.35B
| $229K | 0.01% |
3,014
+484
| +19% | +$36.8K |
|
952
AAR Corp
AIR
$2.71B
| $227K | ﹤0.01% |
5,768
+840
| +17% | +$33.1K |
|
|
ESL
953
DELISTED
Esterline Technologies
ESL
| $227K | ﹤0.01% |
3,036
+484
| +19% | +$36.2K |
|
954
FirstCash
FCFS
$6.53B
| $226K | ﹤0.01% |
3,344
+672
| +25% | +$45.4K |
|
955
Quaker Houghton
KWR
$2.51B
| $226K | ﹤0.01% |
1,496
+264
| +21% | +$39.9K |
|
956
Voya Financial
VOYA
$7.38B
| $225K | ﹤0.01% |
4,556
-1,190
| -21% | -$58.8K |
|
957
Meritage Homes
MTH
$5.89B
| $224K | ﹤0.01% |
8,756
+1,936
| +28% | +$49.5K |
|
958
American Axle
AXL
$706M
| $223K | ﹤0.01% |
13,090
+2,924
| +29% | +$49.8K |
|
959
Piper Sandler
PIPR
$5.79B
| $223K | ﹤0.01% |
2,584
+238
| +10% | +$20.5K |
|
960
Esperion Therapeutics
ESPR
$540M
| $222K | ﹤0.01% |
3,366
-2,442
| -42% | -$161K |
|
961
Kulicke & Soffa
KLIC
$1.99B
| $222K | ﹤0.01% |
9,128
+840
| +10% | +$20.4K |
|
962
US Physical Therapy
USPH
$1.3B
| $222K | ﹤0.01% |
3,080
-812
| -21% | -$58.5K |
|
|
ORAN
963
DELISTED
Orange
ORAN
| $222K | ﹤0.01% |
12,752
| – | – |
|
964
Edgewell Personal Care
EPC
$1.09B
| $221K | ﹤0.01% |
3,728
+672
| +22% | +$39.8K |
|
965
Axon Enterprise
AXON
$57.2B
| $220K | ﹤0.01% |
8,288
+1,876
| +29% | +$49.8K |
|
966
La-Z-Boy
LZB
$1.49B
| $220K | ﹤0.01% |
7,056
+1,596
| +29% | +$49.8K |
|
967
Rambus
RMBS
$8.05B
| $220K | ﹤0.01% |
15,484
+2,520
| +19% | +$35.8K |
|
968
Cars.com
CARS
$835M
| $219K | ﹤0.01% |
7,590
+1,430
| +23% | +$41.3K |
|
969
Old National Bancorp
ONB
$8.94B
| $219K | ﹤0.01% |
12,528
+2,576
| +26% | +$45K |
|
970
CONMED
CNMD
$1.7B
| $217K | ﹤0.01% |
4,256
+756
| +22% | +$38.5K |
|
971
NETGEAR
NTGR
$811M
| $217K | ﹤0.01% |
3,696
+594
| +19% | +$34.9K |
|
972
MaxLinear
MXL
$1.36B
| $216K | ﹤0.01% |
+8,160
| New | +$216K |
|
973
Darling Ingredients
DAR
$5.07B
| $214K | ﹤0.01% |
11,808
+2,144
| +22% | +$38.9K |
|
974
Wabash National
WNC
$479M
| $212K | ﹤0.01% |
9,758
+2,380
| +32% | +$51.7K |
|
|
HMSY
975
DELISTED
HMS Holdings Corp.
HMSY
| $211K | ﹤0.01% |
12,432
+2,660
| +27% | +$45.1K |
|