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 | |
|---|---|---|---|---|---|---|
|
LSI
576
DELISTED
Life Storage, Inc.
LSI
| $728K | 0.01% |
11,472
+6,432
| +128% | +$408K |
|
577
Arrow Electronics
ARW
$6.54B
| $727K | 0.01% |
9,856
+1,342
| +16% | +$99K |
|
|
JBTM
578
JBT Marel Corporation
JBTM
$7.09B
| $726K | 0.01% |
6,086
+1,632
| +37% | +$195K |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $725K | 0.01% |
20,272
-1,260
| -6% | -$45.1K |
|
580
Mettler-Toledo International
MTD
$25.8B
| $723K | 0.01% |
1,188
-88
| -7% | -$53.6K |
|
581
Atara Biotherapeutics
ATRA
$82.7M
| $721K | 0.01% |
698
+48
| +7% | +$49.6K |
|
|
CONE
582
DELISTED
CyrusOne Inc Common Stock
CONE
| $720K | 0.01% |
11,360
+3,456
| +44% | +$219K |
|
583
Sanofi
SNY
$115B
| $719K | 0.01% |
16,100
| – | – |
|
|
SWCH
584
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $719K | 0.01% |
66,538
+5,712
| +9% | +$61.7K |
|
585
Webster Financial
WBS
$10.2B
| $715K | 0.01% |
12,122
+3,432
| +39% | +$202K |
|
586
Penske Automotive Group
PAG
$12.2B
| $714K | 0.01% |
+15,064
| New | +$714K |
|
587
EastGroup Properties
EGP
$8.72B
| $712K | 0.01% |
7,446
+1,360
| +22% | +$130K |
|
588
Wolverine World Wide
WWW
$2.51B
| $709K | 0.01% |
18,156
+3,706
| +26% | +$145K |
|
589
InterContinental Hotels
IHG
$18.6B
| $708K | 0.01% |
10,720
| – | – |
|
590
Watsco
WSO
$15.8B
| $705K | 0.01% |
3,960
+814
| +26% | +$145K |
|
|
BLUE
591
DELISTED
bluebird bio
BLUE
| $703K | 0.01% |
372
-131
| -26% | -$248K |
|
592
Primerica
PRI
$8.74B
| $703K | 0.01% |
5,830
+1,408
| +32% | +$170K |
|
593
Toro Company
TTC
$7.68B
| $703K | 0.01% |
11,726
+1,980
| +20% | +$119K |
|
594
TotalEnergies
TTE
$136B
| $703K | 0.01% |
10,912
| – | – |
|
|
NUVA
595
DELISTED
NuVasive, Inc.
NUVA
| $702K | 0.01% |
9,894
+2,550
| +35% | +$181K |
|
596
BHP
BHP
$135B
| $700K | 0.01% |
15,748
| – | – |
|
|
INFO
597
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $700K | 0.01% |
12,980
-220
| -2% | -$11.9K |
|
598
Wendy's
WEN
$1.87B
| $697K | 0.01% |
40,656
+10,612
| +35% | +$182K |
|
599
Axon Enterprise
AXON
$58.7B
| $696K | 0.01% |
10,164
+1,876
| +23% | +$128K |
|
600
Apple Hospitality REIT
APLE
$2.97B
| $693K | 0.01% |
39,648
-44,608
| -53% | -$780K |
|