MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+8.12%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
318
Closed
42
Top Buys
| 1 |
Merck
MRK
|
+$20.5M |
| 2 |
Teladoc Health
TDOC
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$18.2M |
| 4 |
Shopify
SHOP
|
+$16.2M |
| 5 |
Intel
INTC
|
+$12.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$26.4M |
| 2 |
Schlumberger
SLB
|
+$19.4M |
| 3 |
MSC Industrial Direct
MSM
|
+$19M |
| 4 |
CA
CA, Inc.
CA
|
+$18.6M |
| 5 |
Adobe
ADBE
|
+$17.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.72M | 0.11% |
84,392
-4,396
| -5% | -$298K |
|
177
Synchrony
SYF
$28B
| $5.63M | 0.11% |
180,982
-31,178
| -15% | -$969K |
|
178
Seagate
STX
$40.2B
| $5.49M | 0.11% |
115,838
+28,900
| +33% | +$1.37M |
|
179
W.W. Grainger
GWW
$47.7B
| $5.41M | 0.11% |
15,136
+9,872
| +188% | +$3.53M |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $5.39M | 0.11% |
28,864
-21,088
| -42% | -$3.94M |
|
|
ATH
181
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.36M | 0.11% |
103,656
+39,032
| +60% | +$2.02M |
|
182
Canadian National Railway
CNI
$59.5B
| $5.33M | 0.11% |
59,392
-2,832
| -5% | -$254K |
|
183
Cimpress
CMPR
$1.55B
| $5.33M | 0.11% |
38,998
-170
| -0.4% | -$23.2K |
|
184
Ryder
R
$7.67B
| $5.3M | 0.1% |
72,512
+2,032
| +3% | +$148K |
|
185
American Express
AXP
$226B
| $5.24M | 0.1% |
49,232
-27,812
| -36% | -$2.96M |
|
186
Gentex
GNTX
$6.3B
| $5.21M | 0.1% |
242,930
+175,134
| +258% | +$3.76M |
|
187
LPL Financial
LPLA
$27.2B
| $5.17M | 0.1% |
80,192
+21,420
| +36% | +$1.38M |
|
188
AutoZone
AZO
$71B
| $5.1M | 0.1% |
6,580
+1,960
| +42% | +$1.52M |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $5.09M | 0.1% |
169,760
+34,848
| +26% | +$1.04M |
|
190
Darden Restaurants
DRI
$24.6B
| $5.08M | 0.1% |
45,712
+13,456
| +42% | +$1.5M |
|
|
PS
191
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.06M | 0.1% |
158,168
-28,390
| -15% | -$908K |
|
192
BorgWarner
BWA
$9.61B
| $5.06M | 0.1% |
134,357
+61,480
| +84% | +$2.32M |
|
193
ON Semiconductor
ON
$20B
| $5.05M | 0.1% |
274,032
+91,424
| +50% | +$1.68M |
|
194
Dell
DELL
$83.2B
| $4.98M | 0.1% |
182,652
+72,747
| +66% | +$1.98M |
|
195
Comerica
CMA
$8.83B
| $4.97M | 0.1% |
55,132
+2,576
| +5% | +$232K |
|
196
Dorman Products
DORM
$5.08B
| $4.89M | 0.1% |
63,532
-5,180
| -8% | -$398K |
|
197
Old Dominion Freight Line
ODFL
$31.8B
| $4.89M | 0.1% |
90,882
-16,218
| -15% | -$872K |
|
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.86M | 0.1% |
82,800
+2,672
| +3% | +$157K |
|
199
Elevance Health
ELV
$69.4B
| $4.86M | 0.1% |
17,728
-21,408
| -55% | -$5.87M |
|
200
STAAR Surgical
STAA
$1.37B
| $4.84M | 0.1% |
100,744
+16,660
| +20% | +$800K |
|