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 | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$23B
| $4.05M | 0.09% |
62,730
-3,740
| -6% | -$241K |
|
202
Ford
F
$46.7B
| $4.02M | 0.09% |
321,926
+111,584
| +53% | +$1.39M |
|
203
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $3.96M | 0.09% |
131,904
| – | – |
|
204
HCA Healthcare
HCA
$98.5B
| $3.94M | 0.09% |
44,828
+16,212
| +57% | +$1.42M |
|
205
Ryder
R
$7.64B
| $3.86M | 0.08% |
45,872
+672
| +1% | +$56.6K |
|
206
Prosperity Bancshares
PB
$6.46B
| $3.84M | 0.08% |
54,802
+7,326
| +15% | +$513K |
|
|
SC
207
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.83M | 0.08% |
205,548
-5,964
| -3% | -$111K |
|
208
Healthpeak Properties
DOC
$12.8B
| $3.82M | 0.08% |
146,412
+25,816
| +21% | +$673K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $3.8M | 0.08% |
20,216
+1,820
| +10% | +$342K |
|
210
Cardinal Health
CAH
$35.7B
| $3.76M | 0.08% |
61,358
+28,116
| +85% | +$1.72M |
|
211
CBRE Group
CBRE
$48.9B
| $3.76M | 0.08% |
86,700
-1,768
| -2% | -$76.6K |
|
212
Citizens Financial Group
CFG
$22.3B
| $3.74M | 0.08% |
89,080
-51,272
| -37% | -$2.15M |
|
213
Healthcare Services Group
HCSG
$1.15B
| $3.69M | 0.08% |
69,938
-34,918
| -33% | -$1.84M |
|
214
Devon Energy
DVN
$22.1B
| $3.68M | 0.08% |
88,844
+18,284
| +26% | +$757K |
|
|
XL
215
DELISTED
XL Group Ltd.
XL
| $3.66M | 0.08% |
103,950
+21,692
| +26% | +$763K |
|
216
Copa Holdings
CPA
$4.85B
| $3.65M | 0.08% |
27,200
+2,176
| +9% | +$292K |
|
217
Mettler-Toledo International
MTD
$26.9B
| $3.64M | 0.08% |
5,874
+1,760
| +43% | +$1.09M |
|
218
Nordson
NDSN
$12.6B
| $3.63M | 0.08% |
24,780
-11,788
| -32% | -$1.73M |
|
|
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
| $3.62M | 0.08% |
378,378
+104,192
| +38% | +$997K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $3.59M | 0.08% |
24,336
+14,096
| +138% | +$2.08M |
|
221
Hewlett Packard
HPE
$31B
| $3.55M | 0.08% |
247,316
-234,906
| -49% | -$3.37M |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $3.54M | 0.08% |
40,222
-16,082
| -29% | -$1.42M |
|
223
Paychex
PAYX
$48.7B
| $3.54M | 0.08% |
51,968
+504
| +1% | +$34.3K |
|
224
HEICO Class A
HEI.A
$35.1B
| $3.5M | 0.08% |
69,222
-32,034
| -32% | -$1.62M |
|
225
HF Sinclair
DINO
$9.56B
| $3.48M | 0.08% |
67,856
+11,456
| +20% | +$587K |
|