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 | |
|---|---|---|---|---|---|---|
|
ENDP
1176
DELISTED
Endo International plc
ENDP
| $111K | ﹤0.01% |
14,304
+3,040
| +27% | +$23.6K |
|
1177
ATN International
ATNI
$245M
| $110K | ﹤0.01% |
1,988
+336
| +20% | +$18.6K |
|
1178
Encore Capital Group
ECPG
$1.02B
| $110K | ﹤0.01% |
2,618
+286
| +12% | +$12K |
|
1179
Open Text
OTEX
$8.45B
| $110K | ﹤0.01% |
3,088
| – | – |
|
1180
Genesco
GCO
$359M
| $109K | ﹤0.01% |
3,366
| – | – |
|
1181
Movado Group
MOV
$431M
| $109K | ﹤0.01% |
3,400
+442
| +15% | +$14.2K |
|
1182
SolarEdge
SEDG
$2.06B
| $109K | ﹤0.01% |
+2,896
| New | +$109K |
|
1183
Sleep Number
SNBR
$219M
| $109K | ﹤0.01% |
+2,896
| New | +$109K |
|
1184
Canadian Imperial Bank of Commerce
CM
$72.8B
| $108K | ﹤0.01% |
2,208
| – | – |
|
1185
Gannett
GCI
$628M
| $107K | ﹤0.01% |
6,402
+506
| +9% | +$8.46K |
|
1186
Mercado Libre
MELI
$123B
| $106K | ﹤0.01% |
336
-256
| -43% | -$80.8K |
|
|
TVRD
1187
Tvardi Therapeutics, Inc. Common Stock
TVRD
$291M
| $106K | ﹤0.01% |
240
-142
| -37% | -$62.7K |
|
1188
Regis Corp
RGS
$59M
| $105K | ﹤0.01% |
342
+104
| +44% | +$31.9K |
|
1189
Donnelley Financial Solutions
DFIN
$1.55B
| $104K | ﹤0.01% |
5,348
+1,092
| +26% | +$21.2K |
|
|
WIRE
1190
DELISTED
Encore Wire Corp
WIRE
| $104K | ﹤0.01% |
2,134
+528
| +33% | +$25.7K |
|
1191
ORIX
IX
$29.4B
| $103K | ﹤0.01% |
6,080
| – | – |
|
1192
Vermilion Energy
VET
$1.12B
| $101K | ﹤0.01% |
2,788
| – | – |
|
|
RRD
1193
DELISTED
RR Donnelley & Sons Co.
RRD
| $101K | ﹤0.01% |
10,892
+2,660
| +32% | +$24.7K |
|
1194
Cross Country Healthcare
CCRN
$460M
| $99K | ﹤0.01% |
7,786
+2,108
| +37% | +$26.8K |
|
1195
Topgolf Callaway Brands
MODG
$1.7B
| $98K | ﹤0.01% |
7,008
+1,120
| +19% | +$15.7K |
|
1196
Apogee Enterprises
APOG
$938M
| $97K | ﹤0.01% |
2,128
+480
| +29% | +$21.9K |
|
|
PGTI
1197
DELISTED
PGT, Inc.
PGTI
| $97K | ﹤0.01% |
5,742
+1,496
| +35% | +$25.3K |
|
|
WPG
1198
DELISTED
Washington Prime Group Inc.
WPG
| $97K | ﹤0.01% |
1,515
+207
| +16% | +$13.3K |
|
|
HIBB
1199
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $96K | ﹤0.01% |
4,726
+102
| +2% | +$2.07K |
|
1200
Ryanair
RYAAY
$32.1B
| $95K | ﹤0.01% |
2,280
| – | – |
|