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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.7B
| $7.88M | 0.17% |
53,312
-2,992
| -5% | -$442K |
|
127
General Motors
GM
$55.4B
| $7.81M | 0.17% |
190,638
+35,326
| +23% | +$1.45M |
|
|
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.66M | 0.17% |
154,700
+19,208
| +14% | +$951K |
|
129
Assured Guaranty
AGO
$3.95B
| $7.43M | 0.16% |
219,352
+10,724
| +5% | +$363K |
|
130
Archer Daniels Midland
ADM
$29.8B
| $7.41M | 0.16% |
184,768
+55,680
| +43% | +$2.23M |
|
131
Darden Restaurants
DRI
$24.5B
| $7.08M | 0.15% |
73,744
-49,072
| -40% | -$4.71M |
|
132
Murphy Oil
MUR
$3.67B
| $7.06M | 0.15% |
227,426
+10,472
| +5% | +$325K |
|
133
Clorox
CLX
$15.2B
| $7.05M | 0.15% |
47,408
+1,344
| +3% | +$200K |
|
134
Royal Caribbean
RCL
$97.8B
| $7.01M | 0.15% |
58,752
+24,106
| +70% | +$2.88M |
|
135
Dominion Energy
D
$50.2B
| $6.94M | 0.15% |
85,596
-2,744
| -3% | -$222K |
|
136
Centene
CNC
$14.1B
| $6.86M | 0.15% |
136,080
+38,360
| +39% | +$1.93M |
|
137
JB Hunt Transport Services
JBHT
$14.1B
| $6.85M | 0.15% |
59,598
-990
| -2% | -$114K |
|
138
Becton Dickinson
BDX
$54.8B
| $6.69M | 0.15% |
32,027
+1,951
| +6% | +$407K |
|
139
Nu Skin
NUS
$609M
| $6.68M | 0.15% |
97,920
-74,562
| -43% | -$5.09M |
|
140
American Express
AXP
$230B
| $6.59M | 0.14% |
66,300
+42,636
| +180% | +$4.23M |
|
|
NFX
141
DELISTED
Newfield Exploration
NFX
| $6.58M | 0.14% |
208,656
+123,536
| +145% | +$3.9M |
|
142
Consolidated Edison
ED
$35.3B
| $6.56M | 0.14% |
77,168
+7,364
| +11% | +$626K |
|
143
Delta Air Lines
DAL
$39.5B
| $6.51M | 0.14% |
116,270
+9,394
| +9% | +$526K |
|
144
Kroger
KR
$44.9B
| $6.5M | 0.14% |
236,852
-42,504
| -15% | -$1.17M |
|
145
Cigna
CI
$81.2B
| $6.45M | 0.14% |
31,756
+3,026
| +11% | +$615K |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.36M | 0.14% |
57,188
+22,270
| +64% | +$2.48M |
|
147
DXC Technology
DXC
$2.6B
| $6.31M | 0.14% |
76,869
+17,219
| +29% | +$1.41M |
|
148
Toronto Dominion Bank
TD
$128B
| $6.3M | 0.14% |
107,536
-8,052
| -7% | -$472K |
|
149
Micron Technology
MU
$139B
| $6.22M | 0.14% |
151,360
-34,518
| -19% | -$1.42M |
|
150
Quest Diagnostics
DGX
$20.1B
| $6.22M | 0.14% |
63,118
-19,800
| -24% | -$1.95M |
|