MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$12M |
| 4 |
AT&T
T
|
+$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.4M |
Top Sells
| 1 |
Centene
CNC
|
+$16.4M |
| 2 |
Ally Financial
ALLY
|
+$11.6M |
| 3 |
Robert Half
RHI
|
+$9.5M |
| 4 |
Wells Fargo
WFC
|
+$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
401
DELISTED
PacWest Bancorp
PACW
| $1.42M | 0.03% |
39,072
+12,496
| +47% | +$454K |
|
402
Vornado Realty Trust
VNO
$7.95B
| $1.41M | 0.03% |
22,202
+680
| +3% | +$43.3K |
|
|
ACC
403
DELISTED
American Campus Communities, Inc.
ACC
| $1.41M | 0.03% |
29,342
+2,006
| +7% | +$96.5K |
|
|
SBNY
404
DELISTED
Signature Bank
SBNY
| $1.41M | 0.03% |
11,832
+442
| +4% | +$52.7K |
|
|
SWCH
405
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.39M | 0.03% |
89,182
+22,610
| +34% | +$353K |
|
406
IDEX
IEX
$12.3B
| $1.39M | 0.03% |
8,484
-3,528
| -29% | -$578K |
|
407
Archer Daniels Midland
ADM
$29.3B
| $1.38M | 0.03% |
33,648
+8,400
| +33% | +$345K |
|
408
Trimble
TRMB
$19.7B
| $1.38M | 0.03% |
35,618
+4,488
| +14% | +$174K |
|
409
NiSource
NI
$19.2B
| $1.38M | 0.03% |
46,060
+5,824
| +14% | +$174K |
|
410
Ciena
CIEN
$18.9B
| $1.37M | 0.03% |
35,020
+850
| +2% | +$33.4K |
|
411
Zebra Technologies
ZBRA
$15.8B
| $1.37M | 0.03% |
6,624
-4,560
| -41% | -$941K |
|
412
Nexstar Media Group
NXST
$6.08B
| $1.36M | 0.03% |
+13,244
| New | +$1.36M |
|
413
Douglas Emmett
DEI
$2.82B
| $1.34M | 0.03% |
31,388
| – | – |
|
414
Air Lease Corp
AL
$7.11B
| $1.34M | 0.03% |
32,116
+11,788
| +58% | +$493K |
|
415
Old Republic International
ORI
$9.98B
| $1.34M | 0.03% |
56,736
+34,064
| +150% | +$803K |
|
416
Idacorp
IDA
$6.79B
| $1.33M | 0.03% |
11,760
| – | – |
|
417
Hilton Worldwide
HLT
$65.2B
| $1.31M | 0.03% |
14,048
+272
| +2% | +$25.3K |
|
418
East-West Bancorp
EWBC
$14.9B
| $1.29M | 0.03% |
29,138
+1,598
| +6% | +$70.8K |
|
419
Viasat
VSAT
$4.03B
| $1.29M | 0.03% |
17,136
+6,052
| +55% | +$456K |
|
|
KSU
420
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.03% |
9,632
+4,192
| +77% | +$558K |
|
421
Pilgrim's Pride
PPC
$10.2B
| $1.28M | 0.03% |
39,950
-81,430
| -67% | -$2.61M |
|
422
Haemonetics
HAE
$2.59B
| $1.27M | 0.03% |
10,080
+336
| +3% | +$42.4K |
|
423
Verisk Analytics
VRSK
$36.9B
| $1.26M | 0.02% |
7,990
-4,386
| -35% | -$693K |
|
424
Atmos Energy
ATO
$26.5B
| $1.26M | 0.02% |
11,066
+506
| +5% | +$57.6K |
|
425
Health Catalyst
HCAT
$230M
| $1.26M | 0.02% |
+39,814
| New | +$1.26M |
|