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 | |
|---|---|---|---|---|---|---|
|
WWE
1226
DELISTED
World Wrestling Entertainment
WWE
| $84K | ﹤0.01% |
2,752
+176
| +7% | +$5.37K |
|
|
TFCFA
1227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $84K | ﹤0.01% |
2,436
-34,132
| -93% | -$1.18M |
|
1228
Motorcar Parts of America
MPAA
$288M
| $83K | ﹤0.01% |
3,332
+748
| +29% | +$18.6K |
|
1229
OraSure Technologies
OSUR
$230M
| $82K | ﹤0.01% |
4,336
+928
| +27% | +$17.6K |
|
1230
OFG Bancorp
OFG
$2.02B
| $81K | ﹤0.01% |
8,602
+1,122
| +15% | +$10.6K |
|
1231
Tenet Healthcare
THC
$17B
| $81K | ﹤0.01% |
5,344
+1,152
| +27% | +$17.5K |
|
1232
Winmark
WINA
$1.7B
| $79K | ﹤0.01% |
612
-306
| -33% | -$39.5K |
|
1233
Cohu
COHU
$934M
| $78K | ﹤0.01% |
3,564
+792
| +29% | +$17.3K |
|
1234
Hawkins
HWKN
$3.52B
| $78K | ﹤0.01% |
4,420
+340
| +8% | +$6K |
|
1235
Lindsay Corp
LNN
$1.5B
| $78K | ﹤0.01% |
880
+144
| +20% | +$12.8K |
|
|
LKSD
1236
DELISTED
LSC Communications, Inc.
LKSD
| $76K | ﹤0.01% |
4,984
+924
| +23% | +$14.1K |
|
1237
Fabrinet
FN
$12.9B
| $75K | ﹤0.01% |
2,608
+480
| +23% | +$13.8K |
|
|
MCHB
1238
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $74K | ﹤0.01% |
2,544
+368
| +17% | +$10.7K |
|
1239
Green Plains
GPRE
$731M
| $73K | ﹤0.01% |
4,356
+440
| +11% | +$7.37K |
|
|
NCI
1240
DELISTED
Navigant Consulting, Inc.
NCI
| $73K | ﹤0.01% |
3,744
+624
| +20% | +$12.2K |
|
1241
Team
TISI
$86.5M
| $72K | ﹤0.01% |
479
+51
| +12% | +$7.67K |
|
1242
Thomson Reuters
TRI
$80.6B
| $72K | ﹤0.01% |
1,442
| – | – |
|
|
FTR
1243
DELISTED
Frontier Communications Corp.
FTR
| $72K | ﹤0.01% |
10,668
+1,316
| +14% | +$8.88K |
|
1244
Customers Bancorp
CUBI
$2.21B
| $69K | ﹤0.01% |
2,640
+336
| +15% | +$8.78K |
|
1245
Archrock
AROC
$4.47B
| $68K | ﹤0.01% |
6,432
+1,408
| +28% | +$14.9K |
|
1246
3D Systems Corporation
DDD
$263M
| $68K | ﹤0.01% |
7,824
+1,728
| +28% | +$15K |
|
|
GHL
1247
DELISTED
Greenhill & Co., Inc.
GHL
| $66K | ﹤0.01% |
3,410
| – | – |
|
|
PGNX
1248
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $66K | ﹤0.01% |
11,110
+2,816
| +34% | +$16.7K |
|
1249
ArcBest
ARCB
$1.69B
| $65K | ﹤0.01% |
1,808
+352
| +24% | +$12.7K |
|
1250
CAE Inc
CAE
$8.54B
| $65K | ﹤0.01% |
3,502
| – | – |
|