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 | |
|---|---|---|---|---|---|---|
1176
Medifast
MED
$149M
| $110K | ﹤0.01% |
+688
| New | +$110K |
|
1177
Veeco
VECO
$1.49B
| $110K | ﹤0.01% |
7,718
| – | – |
|
1178
Open Text
OTEX
$8.59B
| $109K | ﹤0.01% |
3,088
| – | – |
|
1179
3D Systems Corporation
DDD
$278M
| $108K | ﹤0.01% |
7,824
| – | – |
|
1180
SPX Corp
SPXC
$9.34B
| $108K | ﹤0.01% |
3,088
| – | – |
|
1181
Franco-Nevada
FNV
$38B
| $106K | ﹤0.01% |
1,456
| – | – |
|
1182
ATN International
ATNI
$248M
| $105K | ﹤0.01% |
1,988
| – | – |
|
|
MCHB
1183
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $105K | ﹤0.01% |
3,904
+608
| +18% | +$16.4K |
|
|
TIVO
1184
DELISTED
Tivo Inc
TIVO
| $105K | ﹤0.01% |
7,792
| – | – |
|
1185
BCE
BCE
$22.7B
| $104K | ﹤0.01% |
2,576
| – | – |
|
1186
Fabrinet
FN
$13.2B
| $104K | ﹤0.01% |
2,816
+176
| +7% | +$6.5K |
|
1187
Ryanair
RYAAY
$31.7B
| $104K | ﹤0.01% |
2,280
| – | – |
|
1188
World Kinect Corp
WKC
$1.47B
| $104K | ﹤0.01% |
5,088
-4,816
| -49% | -$98.4K |
|
1189
Apogee Enterprises
APOG
$927M
| $103K | ﹤0.01% |
2,128
| – | – |
|
1190
Green Plains
GPRE
$662M
| $103K | ﹤0.01% |
5,632
+220
| +4% | +$4.02K |
|
|
TGI
1191
DELISTED
Triumph Group
TGI
| $103K | ﹤0.01% |
5,236
| – | – |
|
|
GRA
1192
DELISTED
W.R. Grace & Co.
GRA
| $103K | ﹤0.01% |
+1,408
| New | +$103K |
|
|
FTR
1193
DELISTED
Frontier Communications Corp.
FTR
| $102K | ﹤0.01% |
19,012
+8,344
| +78% | +$44.8K |
|
1194
Tenaris
TS
$18.2B
| $101K | ﹤0.01% |
2,768
| – | – |
|
1195
AMERISAFE
AMSF
$871M
| $100K | ﹤0.01% |
1,728
| – | – |
|
1196
Onto Innovation
ONTO
$5.08B
| $100K | ﹤0.01% |
2,832
| – | – |
|
1197
Vermilion Energy
VET
$1.13B
| $100K | ﹤0.01% |
2,788
| – | – |
|
1198
MiMedx Group
MDXG
$1.06B
| $99K | ﹤0.01% |
15,428
| – | – |
|
1199
Methanex
MEOH
$2.99B
| $98K | ﹤0.01% |
1,386
| – | – |
|
1200
SPS Commerce
SPSC
$4.19B
| $98K | ﹤0.01% |
2,656
-3,232
| -55% | -$119K |
|