MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
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 | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.55B
| $13.9M | 0.3% |
67,788
-5,488
| -7% | -$1.13M |
|
77
Cisco
CSCO
$268B
| $13.6M | 0.29% |
354,076
+48,450
| +16% | +$1.86M |
|
78
Capital One
COF
$142B
| $13.4M | 0.29% |
134,596
+18,128
| +16% | +$1.81M |
|
79
Freeport-McMoran
FCX
$66.3B
| $13.3M | 0.29% |
698,880
+180,656
| +35% | +$3.43M |
|
80
Motorola Solutions
MSI
$79B
| $13.2M | 0.29% |
146,574
-17,952
| -11% | -$1.62M |
|
81
Lear
LEA
$5.77B
| $13.1M | 0.29% |
74,392
+11,526
| +18% | +$2.04M |
|
|
82
Tyson Foods
TSN
$20B
| $13.1M | 0.29% |
162,092
-89,936
| -36% | -$7.29M |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $12.8M | 0.28% |
148,304
+79,776
| +116% | +$6.91M |
|
84
Ross Stores
ROST
$49.3B
| $12.7M | 0.28% |
158,712
-62,560
| -28% | -$5.02M |
|
85
American Electric Power
AEP
$58.8B
| $12.7M | 0.28% |
172,108
+18,836
| +12% | +$1.39M |
|
86
Target
TGT
$42B
| $12.6M | 0.27% |
192,746
-42,534
| -18% | -$2.78M |
|
87
Aflac
AFL
$57.1B
| $12.2M | 0.26% |
277,760
+95,088
| +52% | +$4.17M |
|
88
Cummins
CMI
$54B
| $12.2M | 0.26% |
68,928
+12,864
| +23% | +$2.27M |
|
|
89
Prudential Financial
PRU
$37.8B
| $12M | 0.26% |
104,236
-68,178
| -40% | -$7.84M |
|
90
Elevance Health
ELV
$72.4B
| $11M | 0.24% |
48,944
+20,544
| +72% | +$4.62M |
|
91
LyondellBasell Industries
LYB
$17.4B
| $11M | 0.24% |
99,260
+4,956
| +5% | +$547K |
|
92
Synchrony
SYF
$28.1B
| $10.6M | 0.23% |
275,162
+35,972
| +15% | +$1.39M |
|
93
Ally Financial
ALLY
$12.6B
| $10.6M | 0.23% |
364,140
+12,240
| +3% | +$357K |
|
94
Carnival Corp
CCL
$42.5B
| $10.4M | 0.23% |
157,146
+94,578
| +151% | +$6.28M |
|
95
Pinnacle West Capital
PNW
$10.6B
| $10.4M | 0.23% |
121,652
+408
| +0.3% | +$34.8K |
|
96
Ameriprise Financial
AMP
$47.8B
| $10.2M | 0.22% |
60,288
+6,224
| +12% | +$1.05M |
|
97
Owens Corning
OC
$12.4B
| $10.2M | 0.22% |
110,946
+21,538
| +24% | +$1.98M |
|
|
98
Tractor Supply
TSCO
$31.9B
| $10.2M | 0.22% |
680,680
-772,860
| -53% | -$11.6M |
|
99
Kraft Heinz
KHC
$31.9B
| $10.2M | 0.22% |
130,704
-3,668
| -3% | -$285K |
|
100
Procter & Gamble
PG
$370B
| $10.2M | 0.22% |
110,572
+5,918
| +6% | +$544K |
|