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 | |
|---|---|---|---|---|---|---|
|
COL
1051
DELISTED
Rockwell Collins
COL
| $171K | ﹤0.01% |
+1,258
| New | +$171K |
|
1052
AdvanSix
ASIX
$569M
| $170K | ﹤0.01% |
4,032
+728
| +22% | +$30.7K |
|
1053
Dillards
DDS
$9B
| $170K | ﹤0.01% |
2,828
+168
| +6% | +$10.1K |
|
1054
Tetra Tech
TTEK
$9.48B
| $170K | ﹤0.01% |
17,680
+2,800
| +19% | +$26.9K |
|
|
MDP
1055
DELISTED
Meredith Corporation
MDP
| $170K | ﹤0.01% |
2,576
+416
| +19% | +$27.5K |
|
1056
Virtus Investment Partners
VRTS
$1.31B
| $168K | ﹤0.01% |
1,462
+306
| +26% | +$35.2K |
|
|
CRZO
1057
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $168K | ﹤0.01% |
7,898
+858
| +12% | +$18.3K |
|
1058
Boise Cascade
BCC
$3.36B
| $167K | ﹤0.01% |
4,180
+990
| +31% | +$39.6K |
|
1059
California Water Service
CWT
$2.81B
| $167K | ﹤0.01% |
3,680
+624
| +20% | +$28.3K |
|
1060
Lloyds Banking Group
LYG
$64.5B
| $167K | ﹤0.01% |
44,448
| – | – |
|
|
CBL
1061
DELISTED
CBL& Associates Properties, Inc.
CBL
| $167K | ﹤0.01% |
29,512
+4,964
| +20% | +$28.1K |
|
1062
Employers Holdings
EIG
$1B
| $166K | ﹤0.01% |
3,740
+638
| +21% | +$28.3K |
|
1063
Adtran
ADTN
$781M
| $166K | ﹤0.01% |
8,568
+1,848
| +28% | +$35.8K |
|
1064
DNOW Inc
DNOW
$1.67B
| $163K | ﹤0.01% |
14,790
+2,210
| +18% | +$24.4K |
|
1065
HUB Group
HUBG
$2.29B
| $163K | ﹤0.01% |
6,820
+1,540
| +29% | +$36.8K |
|
1066
KBR
KBR
$6.4B
| $163K | ﹤0.01% |
8,208
+960
| +13% | +$19.1K |
|
|
TLRD
1067
DELISTED
Tailored Brands, Inc.
TLRD
| $163K | ﹤0.01% |
7,446
+408
| +6% | +$8.93K |
|
1068
Grifois
GRFS
$6.89B
| $162K | ﹤0.01% |
7,084
| – | – |
|
1069
Scholastic
SCHL
$654M
| $162K | ﹤0.01% |
4,032
+448
| +13% | +$18K |
|
|
EXTN
1070
DELISTED
Exterran Corporation
EXTN
| $162K | ﹤0.01% |
5,152
+1,148
| +29% | +$36.1K |
|
1071
Annaly Capital Management
NLY
$14.2B
| $161K | ﹤0.01% |
3,392
+1,756
| +107% | +$83.3K |
|
|
MAGN
1072
Magnera Corporation
MAGN
$428M
| $161K | ﹤0.01% |
578
+99
| +21% | +$27.6K |
|
|
CRAY
1073
DELISTED
Cray, Inc.
CRAY
| $161K | ﹤0.01% |
6,664
+986
| +17% | +$23.8K |
|
|
SHLM
1074
DELISTED
Schulman (A.) Inc
SHLM
| $161K | ﹤0.01% |
4,312
+756
| +21% | +$28.2K |
|
1075
Gibraltar Industries
ROCK
$1.82B
| $160K | ﹤0.01% |
4,862
+1,020
| +27% | +$33.6K |
|