MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Return 5.84%
This Quarter Return
+4.17%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$126M
Cap. Flow
-$7.93M
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
492
Reduced
289
Closed
72

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.4M
2
CNC icon
Centene
CNC
$17.5M
3
META icon
Meta Platforms (Facebook)
META
$10.3M
4
CI icon
Cigna
CI
$10.2M
5
STT icon
State Street
STT
$7M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$27.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.9M
3
ADBE icon
Adobe
ADBE
$15.2M
4
INTC icon
Intel
INTC
$10.2M
5
C icon
Citigroup
C
$9.6M

Sector Composition

1 Technology 17.85%
2 Financials 14.88%
3 Healthcare 14.71%
4 Consumer Discretionary 13.84%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
176
MarketAxess Holdings
MKTX
$6.73B
$5.27M 0.11%
26,622
-2,346
-8% -$464K
NRG icon
177
NRG Energy
NRG
$28.6B
$5.21M 0.11%
169,728
+132,838
+360% +$4.08M
HCA icon
178
HCA Healthcare
HCA
$96.3B
$5.19M 0.11%
50,568
-448
-0.9% -$46K
VTRS icon
179
Viatris
VTRS
$12B
$5.1M 0.11%
141,148
+89,208
+172% +$3.22M
CNI icon
180
Canadian National Railway
CNI
$60.4B
$5.09M 0.11%
62,224
-2,240
-3% -$183K
R icon
181
Ryder
R
$7.69B
$5.07M 0.11%
70,480
+22,224
+46% +$1.6M
JBLU icon
182
JetBlue
JBLU
$1.85B
$5.04M 0.11%
265,438
-12,580
-5% -$239K
STX icon
183
Seagate
STX
$39.1B
$4.91M 0.1%
86,938
+71,502
+463% +$4.04M
MUR icon
184
Murphy Oil
MUR
$3.67B
$4.9M 0.1%
144,976
+36,992
+34% +$1.25M
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.88M 0.1%
225,596
-61,180
-21% -$1.32M
EPAM icon
186
EPAM Systems
EPAM
$9.36B
$4.86M 0.1%
39,094
+1,100
+3% +$137K
PCAR icon
187
PACCAR
PCAR
$51.6B
$4.85M 0.1%
117,513
+27,555
+31% +$1.14M
SFM icon
188
Sprouts Farmers Market
SFM
$13.7B
$4.83M 0.1%
219,044
+50,120
+30% +$1.11M
CSL icon
189
Carlisle Companies
CSL
$16.8B
$4.82M 0.1%
44,506
-8,602
-16% -$932K
CMA icon
190
Comerica
CMA
$9.07B
$4.78M 0.1%
52,556
+5,096
+11% +$463K
HPE icon
191
Hewlett Packard
HPE
$30.5B
$4.77M 0.1%
326,774
+179,146
+121% +$2.62M
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.75M 0.1%
194,096
-20,804
-10% -$509K
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
$4.74M 0.1%
46,546
+39,338
+546% +$4M
DORM icon
194
Dorman Products
DORM
$4.96B
$4.69M 0.1%
68,712
+168
+0.2% +$11.5K
F icon
195
Ford
F
$46.5B
$4.67M 0.1%
421,388
-5,412
-1% -$59.9K
GS icon
196
Goldman Sachs
GS
$227B
$4.63M 0.1%
20,976
-1,568
-7% -$346K
PS
197
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.56M 0.1%
+186,558
New +$4.56M
ED icon
198
Consolidated Edison
ED
$35.3B
$4.54M 0.1%
58,240
-11,984
-17% -$935K
OXY icon
199
Occidental Petroleum
OXY
$45.9B
$4.53M 0.1%
54,128
+30,158
+126% +$2.52M
WELL icon
200
Welltower
WELL
$112B
$4.49M 0.09%
71,680
+1,400
+2% +$87.8K
6 7
8
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