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 | |
|---|---|---|---|---|---|---|
|
JWN
601
DELISTED
Nordstrom
JWN
| $687K | 0.01% |
11,480
-6,664
| -37% | -$399K |
|
602
COPT Defense Properties
CDP
$3.45B
| $686K | 0.01% |
22,984
+5,338
| +30% | +$159K |
|
603
Jones Lang LaSalle
JLL
$14.6B
| $686K | 0.01% |
4,752
-784
| -14% | -$113K |
|
604
Viasat
VSAT
$3.91B
| $683K | 0.01% |
10,676
+2,278
| +27% | +$146K |
|
605
Range Resources
RRC
$8.3B
| $682K | 0.01% |
40,152
+19,908
| +98% | +$338K |
|
606
Ingevity
NGVT
$2.08B
| $673K | 0.01% |
6,608
+1,120
| +20% | +$114K |
|
607
Edwards Lifesciences
EW
$46B
| $671K | 0.01% |
11,568
-144
| -1% | -$8.35K |
|
608
KeyCorp
KEY
$21.1B
| $669K | 0.01% |
33,638
+1,254
| +4% | +$24.9K |
|
609
CNO Financial Group
CNO
$3.8B
| $665K | 0.01% |
31,348
+5,032
| +19% | +$107K |
|
|
AEL
610
DELISTED
American Equity Investment Life Holding Company
AEL
| $664K | 0.01% |
18,768
+4,216
| +29% | +$149K |
|
611
Macerich
MAC
$4.53B
| $659K | 0.01% |
11,928
+168
| +1% | +$9.28K |
|
612
Myriad Genetics
MYGN
$642M
| $659K | 0.01% |
14,314
+918
| +7% | +$42.3K |
|
613
ASGN Inc
ASGN
$2.23B
| $659K | 0.01% |
8,344
+2,212
| +36% | +$175K |
|
614
Electronic Arts
EA
$42.6B
| $657K | 0.01% |
5,456
-1,536
| -22% | -$185K |
|
615
AptarGroup
ATR
$8.98B
| $655K | 0.01% |
6,080
+1,168
| +24% | +$126K |
|
616
Lumentum
LITE
$11.5B
| $653K | 0.01% |
10,892
+1,932
| +22% | +$116K |
|
|
HRC
617
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $651K | 0.01% |
6,896
-1,056
| -13% | -$99.7K |
|
618
FNB Corp
FNB
$5.88B
| $650K | 0.01% |
51,100
+11,032
| +28% | +$140K |
|
619
Patterson-UTI
PTEN
$2.11B
| $649K | 0.01% |
37,940
| – | – |
|
620
Raymond James Financial
RJF
$33.2B
| $649K | 0.01% |
10,584
+840
| +9% | +$51.5K |
|
621
News Corp Class A
NWSA
$16.2B
| $648K | 0.01% |
49,112
+8,512
| +21% | +$112K |
|
622
Five Below
FIVE
$8.05B
| $647K | 0.01% |
4,976
+1,104
| +29% | +$144K |
|
623
Herbalife
HLF
$958M
| $646K | 0.01% |
+11,836
| New | +$646K |
|
624
Under Armour
UAA
$2.14B
| $646K | 0.01% |
30,436
+3,052
| +11% | +$64.8K |
|
625
Skechers
SKX
$9.5B
| $644K | 0.01% |
23,072
-5,296
| -19% | -$148K |
|