MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
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
+$4.6B
(+7.1%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,343
New
41
Increased
860
Reduced
294
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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $9.73M | 0.21% |
64,906
-1,802
| -3% | -$270K |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $9.67M | 0.21% |
230,248
+59,772
| +35% | +$2.51M |
|
103
Air Products & Chemicals
APD
$64.8B
| $9.59M | 0.21% |
58,436
-2,632
| -4% | -$432K |
|
104
Royal Bank of Canada
RY
$205B
| $9.59M | 0.21% |
117,424
-8,800
| -7% | -$719K |
|
105
Biogen
BIIB
$20.8B
| $9.56M | 0.21% |
30,008
+11,220
| +60% | +$3.57M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $9.44M | 0.21% |
122,668
-4,732
| -4% | -$364K |
|
|
107
Cadence Design Systems
CDNS
$94.6B
| $9.37M | 0.2% |
224,162
+171,224
| +323% | +$7.16M |
|
108
Akamai
AKAM
$11.1B
| $9.31M | 0.2% |
143,164
+7,644
| +6% | +$497K |
|
|
WCG
109
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.29M | 0.2% |
46,200
+6,424
| +16% | +$1.29M |
|
110
Verizon
VZ
$184B
| $9.28M | 0.2% |
175,236
+14,688
| +9% | +$777K |
|
111
Host Hotels & Resorts
HST
$11.8B
| $9.26M | 0.2% |
466,620
+94,182
| +25% | +$1.87M |
|
112
Skyworks Solutions
SWKS
$10.9B
| $9.23M | 0.2% |
97,168
+144
| +0.1% | +$13.7K |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $9.2M | 0.2% |
276,454
+19,720
| +8% | +$656K |
|
114
Lazard
LAZ
$5.19B
| $9.09M | 0.2% |
173,180
+18,172
| +12% | +$954K |
|
115
Eaton
ETN
$134B
| $9.09M | 0.2% |
115,056
+27,370
| +31% | +$2.16M |
|
116
Sysco
SYY
$38.8B
| $8.94M | 0.19% |
147,254
+1,054
| +0.7% | +$64K |
|
117
Eastman Chemical
EMN
$7.76B
| $8.86M | 0.19% |
95,676
+2,992
| +3% | +$277K |
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $8.69M | 0.19% |
72,862
+1,666
| +2% | +$199K |
|
119
Colgate-Palmolive
CL
$67.7B
| $8.65M | 0.19% |
114,664
-5,060
| -4% | -$382K |
|
120
AbbVie
ABBV
$374B
| $8.35M | 0.18% |
86,380
+65,660
| +317% | +$6.35M |
|
121
NVR
NVR
$22.6B
| $8.35M | 0.18% |
2,380
+952
| +67% | +$3.34M |
|
122
Ameren
AEE
$27B
| $8.32M | 0.18% |
140,998
+37,264
| +36% | +$2.2M |
|
123
eBay
EBAY
$41.2B
| $8.25M | 0.18% |
218,688
+9,690
| +5% | +$366K |
|
|
124
Caterpillar
CAT
$194B
| $7.97M | 0.17% |
50,556
+43,296
| +596% | +$6.82M |
|
125
MarketAxess Holdings
MKTX
$6.78B
| $7.93M | 0.17% |
39,304
-8,806
| -18% | -$1.78M |
|