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 | |
|---|---|---|---|---|---|---|
601
Glacier Bancorp
GBCI
$5.76B
| $676K | 0.01% |
16,694
| – | – |
|
|
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $675K | 0.01% |
12,682
| – | – |
|
|
LPT
603
DELISTED
Liberty Property Trust
LPT
| $672K | 0.01% |
13,088
+144
| +1% | +$7.39K |
|
604
Watsco
WSO
$15.8B
| $670K | 0.01% |
3,960
| – | – |
|
|
AJRD
605
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $669K | 0.01% |
13,244
| – | – |
|
|
DISCA
606
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $667K | 0.01% |
25,060
-42,588
| -63% | -$1.13M |
|
607
MSC Industrial Direct
MSM
$5.1B
| $664K | 0.01% |
9,156
+616
| +7% | +$44.7K |
|
608
Cirrus Logic
CRUS
$5.78B
| $659K | 0.01% |
12,308
+238
| +2% | +$12.7K |
|
609
Willis Towers Watson
WTW
$32.2B
| $658K | 0.01% |
3,410
+308
| +10% | +$59.4K |
|
610
Prosperity Bancshares
PB
$6.4B
| $656K | 0.01% |
9,284
-11,902
| -56% | -$841K |
|
611
Wingstop
WING
$7.84B
| $653K | 0.01% |
7,480
| – | – |
|
612
Avery Dennison
AVY
$12.8B
| $652K | 0.01% |
5,740
-196
| -3% | -$22.3K |
|
|
AIV
613
Aimco
AIV
$1.07B
| $647K | 0.01% |
93,084
+120
| +0.1% | +$834 |
|
614
AutoNation
AN
$8.42B
| $647K | 0.01% |
12,768
| – | – |
|
615
Macerich
MAC
$4.53B
| $645K | 0.01% |
20,412
+3,416
| +20% | +$108K |
|
616
United Bankshares
UBSI
$5.36B
| $639K | 0.01% |
16,884
| – | – |
|
617
Waters Corp
WAT
$17.4B
| $639K | 0.01% |
2,860
-66
| -2% | -$14.7K |
|
618
Equifax
EFX
$30.3B
| $637K | 0.01% |
4,532
-374
| -8% | -$52.6K |
|
619
Packaging Corp of America
PKG
$19.2B
| $637K | 0.01% |
6,006
+836
| +16% | +$88.7K |
|
620
Expeditors International
EXPD
$16.5B
| $636K | 0.01% |
8,568
+168
| +2% | +$12.5K |
|
621
Comerica
CMA
$8.9B
| $635K | 0.01% |
9,632
-13,048
| -58% | -$860K |
|
622
MasTec
MTZ
$15B
| $634K | 0.01% |
9,758
| – | – |
|
623
Repligen
RGEN
$6.76B
| $634K | 0.01% |
8,260
| – | – |
|
624
LivaNova
LIVN
$3.09B
| $630K | 0.01% |
8,540
| – | – |
|
625
Goodyear
GT
$2.45B
| $628K | 0.01% |
43,584
-64,016
| -59% | -$922K |
|