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 | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$25.9B
| $6.21M | 0.14% |
54,298
-10,948
| -17% | -$1.25M |
|
152
JetBlue
JBLU
$1.85B
| $6.18M | 0.13% |
276,454
+113,832
| +70% | +$2.54M |
|
153
American Airlines Group
AAL
$8.49B
| $6.11M | 0.13% |
117,436
-74,562
| -39% | -$3.88M |
|
154
Travelers Companies
TRV
$62.9B
| $6.04M | 0.13% |
44,506
+2,706
| +6% | +$367K |
|
155
Dollar General
DG
$23.9B
| $5.97M | 0.13% |
64,204
+2,968
| +5% | +$276K |
|
156
Take-Two Interactive
TTWO
$44.4B
| $5.97M | 0.13% |
54,332
+17,102
| +46% | +$1.88M |
|
157
Kohl's
KSS
$1.84B
| $5.93M | 0.13% |
109,368
-67,340
| -38% | -$3.65M |
|
|
ARRS
158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.9M | 0.13% |
229,488
+21,784
| +10% | +$560K |
|
159
Amgen
AMGN
$151B
| $5.79M | 0.13% |
33,312
+4,432
| +15% | +$771K |
|
160
Packaging Corp of America
PKG
$19.5B
| $5.78M | 0.13% |
47,982
-4,048
| -8% | -$488K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $5.58M | 0.12% |
76,848
+50,656
| +193% | +$3.68M |
|
162
Assurant
AIZ
$10.9B
| $5.55M | 0.12% |
55,000
-17,864
| -25% | -$1.8M |
|
163
DaVita
DVA
$9.69B
| $5.54M | 0.12% |
76,704
+3,056
| +4% | +$221K |
|
164
Comcast
CMCSA
$125B
| $5.5M | 0.12% |
137,368
+75,628
| +122% | +$3.03M |
|
|
COHR
165
DELISTED
Coherent Inc
COHR
| $5.45M | 0.12% |
19,316
+6,424
| +50% | +$1.81M |
|
166
Old Dominion Freight Line
ODFL
$31.3B
| $5.36M | 0.12% |
122,298
-7,344
| -6% | -$322K |
|
167
Canadian National Railway
CNI
$60.4B
| $5.36M | 0.12% |
64,944
-3,728
| -5% | -$308K |
|
168
Macy's
M
$4.61B
| $5.3M | 0.12% |
210,364
-97,160
| -32% | -$2.45M |
|
169
Kimberly-Clark
KMB
$42.9B
| $5.2M | 0.11% |
43,098
+4,488
| +12% | +$542K |
|
170
Pilgrim's Pride
PPC
$10.5B
| $5.19M | 0.11% |
166,940
-24,174
| -13% | -$751K |
|
171
Cimpress
CMPR
$1.49B
| $5.13M | 0.11% |
42,772
-3,094
| -7% | -$371K |
|
172
NCR Voyix
VYX
$1.74B
| $5.06M | 0.11% |
242,573
+99,035
| +69% | +$2.07M |
|
173
Thor Industries
THO
$5.91B
| $5.03M | 0.11% |
33,392
+752
| +2% | +$113K |
|
174
Travel + Leisure Co
TNL
$4.12B
| $4.98M | 0.11% |
95,121
+31,577
| +50% | +$1.65M |
|
175
IBM
IBM
$230B
| $4.96M | 0.11% |
33,798
-24,573
| -42% | -$3.6M |
|