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 | |
|---|---|---|---|---|---|---|
|
BEAT
1201
DELISTED
BioTelemetry, Inc.
BEAT
| $95K | ﹤0.01% |
3,190
+770
| +32% | +$22.9K |
|
1202
Liquidity Services
LQDT
$830M
| $94K | ﹤0.01% |
19,296
-9,872
| -34% | -$48.1K |
|
|
MODV
1203
DELISTED
ModivCare
MODV
| $94K | ﹤0.01% |
1,584
+154
| +11% | +$9.14K |
|
1204
AMERISAFE
AMSF
$884M
| $93K | ﹤0.01% |
1,504
+256
| +21% | +$15.8K |
|
|
NTUS
1205
DELISTED
Natus Medical Inc
NTUS
| $93K | ﹤0.01% |
2,432
+368
| +18% | +$14.1K |
|
|
CALD
1206
DELISTED
Callidus Software, Inc.
CALD
| $93K | ﹤0.01% |
3,232
-1,760
| -35% | -$50.6K |
|
1207
Quanex
NX
$835M
| $92K | ﹤0.01% |
3,938
+770
| +24% | +$18K |
|
1208
SPX Corp
SPXC
$9.29B
| $91K | ﹤0.01% |
2,896
+672
| +30% | +$21.1K |
|
|
NXGN
1209
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $90K | ﹤0.01% |
6,644
+1,606
| +32% | +$21.8K |
|
|
ALOG
1210
DELISTED
Analogic Corp
ALOG
| $90K | ﹤0.01% |
1,072
+144
| +16% | +$12.1K |
|
|
AGU
1211
DELISTED
Agrium
AGU
| $90K | ﹤0.01% |
784
| – | – |
|
|
AMAG
1212
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $89K | ﹤0.01% |
6,720
+1,512
| +29% | +$20K |
|
|
EFII
1213
DELISTED
Electronics for Imaging
EFII
| $89K | ﹤0.01% |
3,024
+464
| +18% | +$13.7K |
|
1214
Matrix Service
MTRX
$396M
| $88K | ﹤0.01% |
4,964
+306
| +7% | +$5.43K |
|
1215
Tennant Co
TNC
$1.52B
| $88K | ﹤0.01% |
1,216
+224
| +23% | +$16.2K |
|
1216
Tenaris
TS
$18.3B
| $88K | ﹤0.01% |
2,768
| – | – |
|
1217
WESCO International
WCC
$10.6B
| $88K | ﹤0.01% |
1,288
-2,352
| -65% | -$161K |
|
1218
Ethan Allen Interiors
ETD
$771M
| $87K | ﹤0.01% |
3,036
+792
| +35% | +$22.7K |
|
1219
OneSpan
OSPN
$582M
| $87K | ﹤0.01% |
6,256
+1,496
| +31% | +$20.8K |
|
1220
Adeia
ADEA
$1.68B
| $86K | ﹤0.01% |
13,366
+2,722
| +26% | +$17.5K |
|
|
OTIC
1221
DELISTED
Otonomy, Inc.
OTIC
| $86K | ﹤0.01% |
15,536
-4,304
| -22% | -$23.8K |
|
|
KND
1222
DELISTED
Kindred Healthcare
KND
| $86K | ﹤0.01% |
8,910
+1,540
| +21% | +$14.9K |
|
1223
8x8 Inc
EGHT
$274M
| $85K | ﹤0.01% |
6,064
+1,280
| +27% | +$17.9K |
|
1224
Methanex
MEOH
$2.94B
| $84K | ﹤0.01% |
1,386
| – | – |
|
1225
TC Energy
TRP
$53.3B
| $84K | ﹤0.01% |
1,716
| – | – |
|