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 | |
|---|---|---|---|---|---|---|
576
EchoStar
SATS
$23B
| $729K | 0.01% |
+18,394
| New | +$729K |
|
577
Globus Medical
GMED
$7.89B
| $727K | 0.01% |
14,212
| – | – |
|
578
NewMarket
NEU
$7.86B
| $727K | 0.01% |
1,540
| – | – |
|
|
AAN.A
579
DELISTED
AARON'S INC CL-A
AAN.A
| $723K | 0.01% |
11,256
| – | – |
|
580
Sabre
SABR
$679M
| $719K | 0.01% |
32,128
+7,488
| +30% | +$168K |
|
581
Helmerich & Payne
HP
$2.07B
| $715K | 0.01% |
17,850
+4,148
| +30% | +$166K |
|
582
Etsy
ETSY
$5.73B
| $712K | 0.01% |
12,606
+11,066
| +719% | +$625K |
|
|
FL
583
DELISTED
Foot Locker
FL
| $712K | 0.01% |
16,500
-76,054
| -82% | -$3.28M |
|
584
Wintrust Financial
WTFC
$9.17B
| $712K | 0.01% |
11,016
| – | – |
|
|
LSI
585
DELISTED
Life Storage, Inc.
LSI
| $710K | 0.01% |
10,104
+1,056
| +12% | +$74.2K |
|
586
PPG Industries
PPG
$24.6B
| $707K | 0.01% |
5,962
+572
| +11% | +$67.8K |
|
587
Everest Group
EG
$14.3B
| $702K | 0.01% |
2,640
-16
| -0.6% | -$4.26K |
|
588
Newell Brands
NWL
$2.54B
| $700K | 0.01% |
37,408
-6,944
| -16% | -$130K |
|
|
LM
589
DELISTED
Legg Mason, Inc.
LM
| $700K | 0.01% |
18,326
-81,838
| -82% | -$3.13M |
|
590
NCR Voyix
VYX
$1.73B
| $697K | 0.01% |
36,023
-6,318
| -15% | -$122K |
|
591
Five Below
FIVE
$8.05B
| $696K | 0.01% |
5,520
+80
| +1% | +$10.1K |
|
592
Wyndham Hotels & Resorts
WH
$6.43B
| $696K | 0.01% |
13,456
+1,600
| +13% | +$82.8K |
|
593
Brink's
BCO
$4.76B
| $694K | 0.01% |
8,372
| – | – |
|
594
New York Times
NYT
$9.37B
| $689K | 0.01% |
24,192
| – | – |
|
|
ABMD
595
DELISTED
Abiomed Inc
ABMD
| $687K | 0.01% |
3,864
+784
| +25% | +$139K |
|
596
TripAdvisor
TRIP
$2.06B
| $681K | 0.01% |
17,600
-10,626
| -38% | -$411K |
|
597
Blackstone
BX
$139B
| $677K | 0.01% |
13,860
-3,828
| -22% | -$187K |
|
598
MSCI
MSCI
$43.6B
| $677K | 0.01% |
3,108
| – | – |
|
|
TECD
599
DELISTED
Tech Data Corp
TECD
| $677K | 0.01% |
6,494
| – | – |
|
600
Amcor
AMCR
$19B
| $676K | 0.01% |
69,328
+64,568
| +1,356% | +$630K |
|