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 | |
|---|---|---|---|---|---|---|
1001
Horace Mann Educators
HMN
$1.88B
| $195K | ﹤0.01% |
4,422
+814
| +23% | +$35.9K |
|
1002
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $194K | ﹤0.01% |
4,318
-8,092
| -65% | -$364K |
|
|
NP
1003
DELISTED
Neenah, Inc. Common Stock
NP
| $193K | ﹤0.01% |
2,134
+264
| +14% | +$23.9K |
|
|
EPAY
1004
DELISTED
Bottomline Technologies Inc
EPAY
| $193K | ﹤0.01% |
5,572
+924
| +20% | +$32K |
|
|
LABL
1005
DELISTED
Multi-Color Corp
LABL
| $193K | ﹤0.01% |
2,584
+612
| +31% | +$45.7K |
|
|
DO
1006
DELISTED
Diamond Offshore Drilling
DO
| $193K | ﹤0.01% |
10,360
+1,568
| +18% | +$29.2K |
|
1007
AeroVironment
AVAV
$11.3B
| $192K | ﹤0.01% |
3,416
+1,764
| +107% | +$99.1K |
|
1008
Forward Air
FWRD
$916M
| $191K | ﹤0.01% |
3,322
+660
| +25% | +$37.9K |
|
1009
Standex International
SXI
$2.52B
| $191K | ﹤0.01% |
1,876
+504
| +37% | +$51.3K |
|
1010
Dine Brands
DIN
$364M
| $190K | ﹤0.01% |
3,752
+644
| +21% | +$32.6K |
|
1011
Heartland Express
HTLD
$666M
| $190K | ﹤0.01% |
8,126
+544
| +7% | +$12.7K |
|
1012
MiMedx Group
MDXG
$1.06B
| $190K | ﹤0.01% |
15,036
+2,268
| +18% | +$28.7K |
|
1013
KB Home
KBH
$4.63B
| $189K | ﹤0.01% |
5,920
+720
| +14% | +$23K |
|
1014
Enpro
NPO
$4.58B
| $189K | ﹤0.01% |
2,024
+264
| +15% | +$24.7K |
|
1015
CareTrust REIT
CTRE
$7.56B
| $188K | ﹤0.01% |
11,198
+3,168
| +39% | +$53.2K |
|
1016
Graham Holdings Company
GHC
$4.93B
| $188K | ﹤0.01% |
336
+80
| +31% | +$44.8K |
|
1017
RH
RH
$4.7B
| $188K | ﹤0.01% |
2,178
| – | – |
|
|
SGI
1018
Somnigroup International Inc.
SGI
$18.3B
| $188K | ﹤0.01% |
11,968
+3,008
| +34% | +$47.3K |
|
|
ACOR
1019
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $187K | ﹤0.01% |
73
+26
| +55% | +$66.6K |
|
1020
Synaptics
SYNA
$2.7B
| $186K | ﹤0.01% |
4,658
+510
| +12% | +$20.4K |
|
1021
Mercury Systems
MRCY
$4.13B
| $186K | ﹤0.01% |
3,616
+576
| +19% | +$29.6K |
|
|
GOLD
1022
DELISTED
Randgold Resources Ltd
GOLD
| $186K | ﹤0.01% |
1,876
| – | – |
|
1023
Cogent Communications
CCOI
$1.81B
| $185K | ﹤0.01% |
4,092
+374
| +10% | +$16.9K |
|
|
SPPI
1024
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $185K | ﹤0.01% |
9,746
+5,126
| +111% | +$97.3K |
|
1025
Hope Bancorp
HOPE
$1.43B
| $184K | ﹤0.01% |
10,080
+1,776
| +21% | +$32.4K |
|