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 | |
|---|---|---|---|---|---|---|
1126
American Woodmark
AMWD
$997M
| $135K | ﹤0.01% |
1,040
+256
| +33% | +$33.2K |
|
1127
Standard Motor Products
SMP
$879M
| $135K | ﹤0.01% |
2,996
+392
| +15% | +$17.7K |
|
|
VSTO
1128
DELISTED
Vista Outdoor Inc.
VSTO
| $135K | ﹤0.01% |
9,282
+1,598
| +21% | +$23.2K |
|
1129
Group 1 Automotive
GPI
$6.26B
| $134K | ﹤0.01% |
1,892
+66
| +4% | +$4.67K |
|
1130
Mercury Insurance
MCY
$4.29B
| $134K | ﹤0.01% |
2,512
+448
| +22% | +$23.9K |
|
1131
Oxford Industries
OXM
$629M
| $134K | ﹤0.01% |
1,782
+308
| +21% | +$23.2K |
|
1132
Worthington Enterprises
WOR
$3.24B
| $134K | ﹤0.01% |
4,931
+960
| +24% | +$26.1K |
|
|
KAMN
1133
DELISTED
Kaman Corp
KAMN
| $134K | ﹤0.01% |
2,272
+320
| +16% | +$18.9K |
|
|
WDR
1134
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $134K | ﹤0.01% |
5,984
+992
| +20% | +$22.2K |
|
|
FLOW
1135
DELISTED
SPX FLOW, Inc.
FLOW
| $133K | ﹤0.01% |
2,800
+624
| +29% | +$29.6K |
|
1136
Knowles
KN
$1.85B
| $132K | ﹤0.01% |
9,042
+1,650
| +22% | +$24.1K |
|
|
LDL
1137
DELISTED
Lydall, Inc.
LDL
| $132K | ﹤0.01% |
2,604
+616
| +31% | +$31.2K |
|
|
ATHN
1138
DELISTED
Athenahealth, Inc.
ATHN
| $132K | ﹤0.01% |
+990
| New | +$132K |
|
1139
Rayonier Advanced Materials
RYAM
$397M
| $131K | ﹤0.01% |
6,412
+896
| +16% | +$18.3K |
|
1140
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $130K | ﹤0.01% |
9,900
+1,760
| +22% | +$23.1K |
|
|
GOV
1141
DELISTED
Government Properties Income Trust
GOV
| $130K | ﹤0.01% |
7,024
+1,344
| +24% | +$24.9K |
|
1142
Asbury Automotive
ABG
$5.06B
| $129K | ﹤0.01% |
2,024
+44
| +2% | +$2.8K |
|
1143
Omnicell
OMCL
$1.47B
| $129K | ﹤0.01% |
2,656
+528
| +25% | +$25.6K |
|
|
TGI
1144
DELISTED
Triumph Group
TGI
| $129K | ﹤0.01% |
4,752
+858
| +22% | +$23.3K |
|
|
CNR
1145
Core Natural Resources, Inc.
CNR
$3.89B
| $128K | ﹤0.01% |
+3,248
| New | +$128K |
|
1146
Stantec
STN
$12.3B
| $127K | ﹤0.01% |
4,536
-2,632
| -37% | -$73.7K |
|
|
LL
1147
DELISTED
LL Flooring Holdings, Inc.
LL
| $127K | ﹤0.01% |
4,032
+644
| +19% | +$20.3K |
|
|
TVTY
1148
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $127K | ﹤0.01% |
3,472
+1,504
| +76% | +$55K |
|
|
MDR
1149
DELISTED
McDermott International
MDR
| $126K | ﹤0.01% |
6,400
+939
| +17% | +$18.5K |
|
1150
BCE
BCE
$23.1B
| $124K | ﹤0.01% |
2,576
| – | – |
|