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
(+2.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
492
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 2 |
Centene
CNC
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Cigna
CI
|
$10.2M |
| 5 |
State Street
STT
|
$7M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$27.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
Intel
INTC
|
$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.8B
| $4.46M | 0.09% |
84,128
+43,054
| +105% | +$2.28M |
|
202
DaVita
DVA
$9.86B
| $4.42M | 0.09% |
63,696
-10,896
| -15% | -$757K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $4.42M | 0.09% |
26,488
+6,748
| +34% | +$1.13M |
|
204
Akamai
AKAM
$11.3B
| $4.39M | 0.09% |
59,920
-49,056
| -45% | -$3.59M |
|
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.39M | 0.09% |
80,128
+2,400
| +3% | +$131K |
|
206
Western Digital
WDC
$31.9B
| $4.38M | 0.09% |
74,792
-86,683
| -54% | -$5.07M |
|
207
Shopify
SHOP
$191B
| $4.36M | 0.09% |
298,860
+228,480
| +325% | +$3.33M |
|
|
UFS
208
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.36M | 0.09% |
91,252
-42,924
| -32% | -$2.05M |
|
209
McDonald's
MCD
$224B
| $4.34M | 0.09% |
27,712
+2,992
| +12% | +$469K |
|
210
Leidos
LDOS
$23B
| $4.32M | 0.09% |
73,168
+37,230
| +104% | +$2.2M |
|
211
HealthEquity
HQY
$7.88B
| $4.28M | 0.09% |
56,916
-578
| -1% | -$43.4K |
|
212
PPL Corp
PPL
$26.6B
| $4.24M | 0.09% |
148,346
+46,552
| +46% | +$1.33M |
|
213
Copa Holdings
CPA
$4.85B
| $4.23M | 0.09% |
44,656
+7,296
| +20% | +$690K |
|
214
Cadence Design Systems
CDNS
$95.6B
| $4.19M | 0.09% |
96,798
-146,710
| -60% | -$6.36M |
|
215
PVH
PVH
$4.22B
| $4.18M | 0.09% |
27,918
+9,812
| +54% | +$1.47M |
|
216
CBRE Group
CBRE
$48.9B
| $4.1M | 0.09% |
85,850
+272
| +0.3% | +$13K |
|
217
Vistra
VST
$63.7B
| $4.08M | 0.09% |
172,482
-24,412
| -12% | -$578K |
|
218
ON Semiconductor
ON
$20.1B
| $4.06M | 0.09% |
182,608
-20,640
| -10% | -$459K |
|
219
Booking.com
BKNG
$178B
| $4.06M | 0.09% |
2,002
+1,078
| +117% | +$2.19M |
|
220
Crown Holdings
CCK
$11B
| $4.04M | 0.09% |
90,338
-33,116
| -27% | -$1.48M |
|
|
QVCGA
221
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.02M | 0.08% |
+3,901
| New | +$4.02M |
|
222
Cardinal Health
CAH
$35.7B
| $4.02M | 0.08% |
82,236
-4,686
| -5% | -$229K |
|
223
PBF Energy
PBF
$3.3B
| $4.01M | 0.08% |
95,634
+8,822
| +10% | +$370K |
|
224
Healthpeak Properties
DOC
$12.8B
| $4.01M | 0.08% |
155,260
+4,816
| +3% | +$124K |
|
225
KLA
KLAC
$119B
| $3.98M | 0.08% |
38,768
+5,904
| +18% | +$605K |
|