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 | |
|---|---|---|---|---|---|---|
501
Idexx Laboratories
IDXX
$51B
| $944K | 0.02% |
3,472
-252
| -7% | -$68.5K |
|
|
PRAH
502
DELISTED
PRA Health Sciences, Inc.
PRAH
| $943K | 0.02% |
9,504
+462
| +5% | +$45.8K |
|
503
Wendy's
WEN
$1.87B
| $941K | 0.02% |
47,096
+2,156
| +5% | +$43.1K |
|
504
Hubbell
HUBB
$23.5B
| $934K | 0.02% |
7,106
+22
| +0.3% | +$2.89K |
|
505
LPL Financial
LPLA
$27.4B
| $933K | 0.02% |
11,396
+1,736
| +18% | +$142K |
|
506
EastGroup Properties
EGP
$8.72B
| $931K | 0.02% |
7,446
| – | – |
|
507
Crane NXT
CXT
$3.49B
| $929K | 0.02% |
33,183
| – | – |
|
508
State Street
STT
$31.4B
| $918K | 0.02% |
15,512
+924
| +6% | +$54.7K |
|
|
GRUB
509
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $916K | 0.02% |
8,148
+7,938
| +3,780% | +$892K |
|
510
PVH
PVH
$3.93B
| $914K | 0.02% |
10,362
+1,628
| +19% | +$144K |
|
511
Yum China
YUMC
$16.2B
| $914K | 0.02% |
20,112
-8,192
| -29% | -$372K |
|
512
Pediatrix Medical
MD
$1.44B
| $913K | 0.02% |
40,384
-12,720
| -24% | -$288K |
|
513
Graco
GGG
$14.1B
| $911K | 0.02% |
19,792
-3,632
| -16% | -$167K |
|
514
Kilroy Realty
KRC
$4.98B
| $908K | 0.02% |
11,660
| – | – |
|
515
Trupanion
TRUP
$1.86B
| $908K | 0.02% |
35,728
-2,090
| -6% | -$53.1K |
|
|
NBL
516
DELISTED
Noble Energy, Inc.
NBL
| $900K | 0.02% |
40,096
-87,360
| -69% | -$1.96M |
|
517
Evercore
EVR
$12.8B
| $899K | 0.02% |
11,220
| – | – |
|
518
Digital Realty Trust
DLR
$59.3B
| $898K | 0.02% |
6,916
-56
| -0.8% | -$7.27K |
|
519
Seagate
STX
$41.1B
| $898K | 0.02% |
16,694
-3,638
| -18% | -$196K |
|
520
Rayonier
RYN
$4.04B
| $895K | 0.02% |
33,339
-21,599
| -39% | -$580K |
|
521
Blackrock
BLK
$171B
| $892K | 0.02% |
2,002
-1,188
| -37% | -$529K |
|
522
News Corp Class A
NWSA
$16.2B
| $892K | 0.02% |
64,064
-7,112
| -10% | -$99K |
|
|
CTLT
523
DELISTED
CATALENT, INC.
CTLT
| $888K | 0.02% |
18,634
+902
| +5% | +$43K |
|
524
Bio-Techne
TECH
$7.93B
| $874K | 0.02% |
17,864
| – | – |
|
|
LHCG
525
DELISTED
LHC Group LLC
LHCG
| $874K | 0.02% |
7,700
| – | – |
|