MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.17%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$126M
(+2.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
492
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.4M |
| 2 |
Centene
CNC
|
+$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 4 |
Cigna
CI
|
+$10.2M |
| 5 |
State Street
STT
|
+$7M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$27.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Adobe
ADBE
|
+$15.2M |
| 4 |
Intel
INTC
|
+$10.2M |
| 5 |
Citigroup
C
|
+$9.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Comfort Systems
FIX
$25.3B
| $179K | ﹤0.01% |
3,916
| – | – |
|
1027
Kennametal
KMT
$1.63B
| $179K | ﹤0.01% |
4,976
| – | – |
|
1028
Tenet Healthcare
THC
$17B
| $179K | ﹤0.01% |
5,344
| – | – |
|
1029
Patrick Industries
PATK
$3.77B
| $178K | ﹤0.01% |
4,704
-4,074
| -46% | -$154K |
|
1030
Ambac
AMBC
$426M
| $178K | ﹤0.01% |
+8,976
| New | +$178K |
|
1031
Merit Medical Systems
MMSI
$5.47B
| $178K | ﹤0.01% |
3,472
| – | – |
|
1032
Aaon
AAON
$6.59B
| $177K | ﹤0.01% |
7,980
-6,930
| -46% | -$154K |
|
1033
PRA Group
PRAA
$672M
| $175K | ﹤0.01% |
4,532
| – | – |
|
1034
Worthington Enterprises
WOR
$3.23B
| $175K | ﹤0.01% |
6,773
+1,842
| +37% | +$47.6K |
|
|
NTRI
1035
DELISTED
NutriSystem, Inc.
NTRI
| $175K | ﹤0.01% |
4,556
| – | – |
|
|
SONC
1036
DELISTED
Sonic Corp
SONC
| $174K | ﹤0.01% |
5,056
+704
| +16% | +$24.2K |
|
1037
Air Lease Corp
AL
$7.12B
| $173K | ﹤0.01% |
+4,116
| New | +$173K |
|
1038
Pearson
PSO
$9.16B
| $172K | ﹤0.01% |
14,840
| – | – |
|
|
MAGN
1039
Magnera Corporation
MAGN
$420M
| $172K | ﹤0.01% |
675
+11
| +2% | +$2.8K |
|
|
MDCO
1040
DELISTED
Medicines Co
MDCO
| $172K | ﹤0.01% |
4,688
+208
| +5% | +$7.63K |
|
1041
HUB Group
HUBG
$2.28B
| $170K | ﹤0.01% |
6,820
| – | – |
|
1042
Asbury Automotive
ABG
$5B
| $169K | ﹤0.01% |
2,464
+440
| +22% | +$30.2K |
|
1043
Enpro
NPO
$4.62B
| $168K | ﹤0.01% |
2,398
| – | – |
|
|
CIR
1044
DELISTED
CIRCOR International, Inc
CIR
| $168K | ﹤0.01% |
4,556
+2,006
| +79% | +$74K |
|
|
BID
1045
DELISTED
Sotheby's
BID
| $167K | ﹤0.01% |
3,072
| – | – |
|
|
LABL
1046
DELISTED
Multi-Color Corp
LABL
| $167K | ﹤0.01% |
2,584
| – | – |
|
1047
Employers Holdings
EIG
$997M
| $166K | ﹤0.01% |
4,136
| – | – |
|
1048
Lithia Motors
LAD
$8.71B
| $165K | ﹤0.01% |
1,744
+176
| +11% | +$16.7K |
|
1049
Power Integrations
POWI
$2.52B
| $165K | ﹤0.01% |
4,512
| – | – |
|
1050
Papa John's
PZZA
$1.63B
| $165K | ﹤0.01% |
3,256
| – | – |
|