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 | |
|---|---|---|---|---|---|---|
|
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.92M | 0.11% |
232,148
-62,860
| -21% | -$1.33M |
|
177
PNC Financial Services
PNC
$80.5B
| $4.9M | 0.11% |
33,990
+6,424
| +23% | +$927K |
|
178
Simon Property Group
SPG
$59.5B
| $4.88M | 0.11% |
28,424
| – | – |
|
179
Trinity Industries
TRN
$2.31B
| $4.85M | 0.11% |
179,742
-60,291
| -25% | -$1.63M |
|
180
Everest Group
EG
$14.3B
| $4.74M | 0.1% |
21,424
-4,496
| -17% | -$995K |
|
181
Exelon
EXC
$43.9B
| $4.73M | 0.1% |
168,173
-22,768
| -12% | -$640K |
|
182
State Street
STT
$32B
| $4.69M | 0.1% |
48,020
-41,524
| -46% | -$4.05M |
|
183
A.O. Smith
AOS
$10.3B
| $4.64M | 0.1% |
75,632
+704
| +0.9% | +$43.1K |
|
184
WNS Holdings
WNS
$3.24B
| $4.63M | 0.1% |
115,294
-14,348
| -11% | -$576K |
|
185
Sprouts Farmers Market
SFM
$13.6B
| $4.57M | 0.1% |
187,768
+68,768
| +58% | +$1.67M |
|
186
Comerica
CMA
$8.85B
| $4.55M | 0.1% |
52,444
-9,436
| -15% | -$819K |
|
187
EPAM Systems
EPAM
$9.44B
| $4.46M | 0.1% |
41,514
-3,850
| -8% | -$414K |
|
188
Dorman Products
DORM
$5B
| $4.45M | 0.1% |
72,800
+7,448
| +11% | +$455K |
|
189
Hormel Foods
HRL
$14.1B
| $4.44M | 0.1% |
121,990
+638
| +0.5% | +$23.2K |
|
190
Welltower
WELL
$112B
| $4.37M | 0.1% |
68,544
+2,268
| +3% | +$145K |
|
191
Goldman Sachs
GS
$223B
| $4.37M | 0.09% |
17,136
-6,176
| -26% | -$1.57M |
|
|
DISCA
192
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.32M | 0.09% |
192,948
-94,360
| -33% | -$2.11M |
|
193
Vistra
VST
$63.7B
| $4.28M | 0.09% |
233,376
+88,842
| +61% | +$1.63M |
|
194
Huntington Ingalls Industries
HII
$10.6B
| $4.19M | 0.09% |
17,754
+2,464
| +16% | +$581K |
|
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.15M | 0.09% |
77,728
-4,128
| -5% | -$220K |
|
196
Newmont
NEM
$83.7B
| $4.15M | 0.09% |
110,516
+90,888
| +463% | +$3.41M |
|
197
PG&E
PCG
$33.2B
| $4.13M | 0.09% |
92,180
+30,206
| +49% | +$1.35M |
|
198
Teladoc Health
TDOC
$1.38B
| $4.13M | 0.09% |
118,354
-14,722
| -11% | -$513K |
|
199
Arista Networks
ANET
$180B
| $4.12M | 0.09% |
279,488
+128,832
| +86% | +$1.9M |
|
200
McDonald's
MCD
$224B
| $4.1M | 0.09% |
23,792
+1,120
| +5% | +$193K |
|