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 | |
|---|---|---|---|---|---|---|
1076
Comfort Systems
FIX
$24.9B
| $159K | ﹤0.01% |
3,652
+682
| +23% | +$29.7K |
|
1077
Greif
GEF
$3.57B
| $159K | ﹤0.01% |
2,618
+616
| +31% | +$37.4K |
|
|
DF
1078
DELISTED
Dean Foods Company
DF
| $159K | ﹤0.01% |
13,772
+3,806
| +38% | +$43.9K |
|
|
BID
1079
DELISTED
Sotheby's
BID
| $159K | ﹤0.01% |
3,072
+464
| +18% | +$24K |
|
1080
Diodes
DIOD
$2.46B
| $158K | ﹤0.01% |
5,516
+616
| +13% | +$17.6K |
|
|
BGG
1081
DELISTED
Briggs & Stratton Corp.
BGG
| $157K | ﹤0.01% |
6,188
+1,568
| +34% | +$39.8K |
|
|
CADE
1082
DELISTED
Cadence Bancorporation
CADE
| $157K | ﹤0.01% |
+5,780
| New | +$157K |
|
1083
Granite Construction
GVA
$4.73B
| $156K | ﹤0.01% |
2,464
+352
| +17% | +$22.3K |
|
1084
Rogers Communications
RCI
$19.4B
| $156K | ﹤0.01% |
3,060
| – | – |
|
|
IPHS
1085
DELISTED
Innophos Holdings, Inc.
IPHS
| $156K | ﹤0.01% |
3,332
+700
| +27% | +$32.8K |
|
1086
Koppers
KOP
$569M
| $155K | ﹤0.01% |
3,052
+504
| +20% | +$25.6K |
|
1087
Abercrombie & Fitch
ANF
$4.49B
| $154K | ﹤0.01% |
+8,848
| New | +$154K |
|
1088
Crocs
CROX
$4.72B
| $154K | ﹤0.01% |
12,206
+1,224
| +11% | +$15.4K |
|
1089
The Greenbrier Companies
GBX
$1.46B
| $154K | ﹤0.01% |
2,882
+726
| +34% | +$38.8K |
|
1090
Carnival PLC
CUK
$37.9B
| $153K | ﹤0.01% |
2,310
| – | – |
|
|
LHCG
1091
DELISTED
LHC Group LLC
LHCG
| $153K | ﹤0.01% |
2,492
+308
| +14% | +$18.9K |
|
1092
RE/MAX Holdings
RMAX
$194M
| $152K | ﹤0.01% |
3,136
+644
| +26% | +$31.2K |
|
|
AAWW
1093
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $152K | ﹤0.01% |
2,596
+528
| +26% | +$30.9K |
|
1094
Interparfums
IPAR
$3.63B
| $151K | ﹤0.01% |
3,472
+392
| +13% | +$17K |
|
1095
PotlatchDeltic
PCH
$3.31B
| $151K | ﹤0.01% |
3,024
+624
| +26% | +$31.2K |
|
1096
Merit Medical Systems
MMSI
$5.51B
| $150K | ﹤0.01% |
3,472
+624
| +22% | +$27K |
|
1097
PRA Group
PRAA
$671M
| $150K | ﹤0.01% |
4,532
+550
| +14% | +$18.2K |
|
|
KYO
1098
DELISTED
Kyocera Adr
KYO
| $150K | ﹤0.01% |
2,296
| – | – |
|
1099
Banc of California
BANC
$2.65B
| $149K | ﹤0.01% |
7,196
+1,596
| +29% | +$33K |
|
1100
Canadian Pacific Kansas City
CP
$70.3B
| $149K | ﹤0.01% |
4,080
| – | – |
|