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 | |
|---|---|---|---|---|---|---|
1026
Skywest
SKYW
$4.81B
| $184K | ﹤0.01% |
3,472
+624
| +22% | +$33.1K |
|
1027
Matsons
MATX
$3.36B
| $183K | ﹤0.01% |
6,120
+952
| +18% | +$28.5K |
|
1028
Papa John's
PZZA
$1.58B
| $183K | ﹤0.01% |
3,256
+682
| +26% | +$38.3K |
|
1029
Axcelis
ACLS
$2.53B
| $180K | ﹤0.01% |
+6,272
| New | +$180K |
|
1030
Kite Realty
KRG
$5.11B
| $180K | ﹤0.01% |
9,196
+1,276
| +16% | +$25K |
|
1031
Ollie's Bargain Outlet
OLLI
$8.18B
| $180K | ﹤0.01% |
3,376
+416
| +14% | +$22.2K |
|
|
USCR
1032
DELISTED
U S Concrete, Inc.
USCR
| $180K | ﹤0.01% |
2,156
+420
| +24% | +$35.1K |
|
1033
Dolby
DLB
$6.96B
| $179K | ﹤0.01% |
+2,884
| New | +$179K |
|
1034
OSI Systems
OSIS
$3.93B
| $179K | ﹤0.01% |
2,788
+476
| +21% | +$30.6K |
|
1035
Dave & Buster's
PLAY
$820M
| $179K | ﹤0.01% |
3,248
+560
| +21% | +$30.9K |
|
1036
Lithia Motors
LAD
$8.74B
| $178K | ﹤0.01% |
1,568
+224
| +17% | +$25.4K |
|
1037
Clean Harbors
CLH
$12.7B
| $177K | ﹤0.01% |
3,264
+688
| +27% | +$37.3K |
|
|
IPXL
1038
DELISTED
Impax Laboratories, Inc.
IPXL
| $176K | ﹤0.01% |
10,556
+2,324
| +28% | +$38.7K |
|
1039
AZZ Inc
AZZ
$3.51B
| $175K | ﹤0.01% |
3,416
+784
| +30% | +$40.2K |
|
1040
BWX Technologies
BWXT
$15B
| $174K | ﹤0.01% |
2,884
+1,736
| +151% | +$105K |
|
1041
CommScope
COMM
$3.55B
| $173K | ﹤0.01% |
4,564
-784
| -15% | -$29.7K |
|
|
DBD
1042
DELISTED
Diebold Nixdorf Incorporated
DBD
| $173K | ﹤0.01% |
10,584
+1,848
| +21% | +$30.2K |
|
|
UNT
1043
DELISTED
UNIT Corporation
UNT
| $173K | ﹤0.01% |
7,840
+1,680
| +27% | +$37.1K |
|
1044
LGI Homes
LGIH
$1.55B
| $172K | ﹤0.01% |
+2,296
| New | +$172K |
|
1045
Gentherm
THRM
$1.1B
| $172K | ﹤0.01% |
5,406
+1,190
| +28% | +$37.9K |
|
|
BIG
1046
DELISTED
Big Lots, Inc.
BIG
| $172K | ﹤0.01% |
3,072
+176
| +6% | +$9.85K |
|
|
CAMP
1047
DELISTED
CalAmp Corp.
CAMP
| $172K | ﹤0.01% |
349
+40
| +13% | +$19.7K |
|
|
CPE
1048
DELISTED
Callon Petroleum Company
CPE
| $172K | ﹤0.01% |
1,419
+408
| +40% | +$49.5K |
|
|
WAGE
1049
DELISTED
WageWorks, Inc.
WAGE
| $172K | ﹤0.01% |
2,768
+608
| +28% | +$37.8K |
|
1050
M/I Homes
MHO
$4.14B
| $171K | ﹤0.01% |
4,984
+784
| +19% | +$26.9K |
|