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 | |
|---|---|---|---|---|---|---|
|
NUVA
626
DELISTED
NuVasive, Inc.
NUVA
| $627K | 0.01% |
9,894
| – | – |
|
627
Lumentum
LITE
$11.4B
| $622K | 0.01% |
11,620
| – | – |
|
628
Frontdoor
FTDR
$4.73B
| $618K | 0.01% |
12,712
-7,896
| -38% | -$384K |
|
|
HRC
629
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $618K | 0.01% |
5,872
| – | – |
|
630
Twist Bioscience
TWST
$1.5B
| $616K | 0.01% |
25,816
+24,640
| +2,095% | +$588K |
|
631
Huntsman Corp
HUN
$1.92B
| $612K | 0.01% |
26,312
-54,340
| -67% | -$1.26M |
|
632
MarketAxess Holdings
MKTX
$6.95B
| $612K | 0.01% |
1,870
-4,828
| -72% | -$1.58M |
|
633
WD-40
WDFC
$2.86B
| $612K | 0.01% |
3,332
| – | – |
|
634
Under Armour Class C
UA
$2.08B
| $611K | 0.01% |
33,712
+7,476
| +28% | +$135K |
|
635
SS&C Technologies
SSNC
$21.7B
| $609K | 0.01% |
11,808
-8,224
| -41% | -$424K |
|
636
Under Armour
UAA
$2.14B
| $608K | 0.01% |
30,464
+4,732
| +18% | +$94.4K |
|
|
JBTM
637
JBT Marel Corporation
JBTM
$7.28B
| $605K | 0.01% |
6,086
| – | – |
|
638
Flowers Foods
FLO
$3.05B
| $604K | 0.01% |
26,114
| – | – |
|
|
UMPQ
639
DELISTED
Umpqua Holdings Corp
UMPQ
| $599K | 0.01% |
36,400
| – | – |
|
640
Valmont Industries
VMI
$7.46B
| $598K | 0.01% |
4,318
| – | – |
|
|
VER
641
DELISTED
VEREIT, Inc.
VER
| $598K | 0.01% |
12,220
+9,432
| +338% | +$462K |
|
642
Mine Safety
MSA
$6.62B
| $596K | 0.01% |
5,460
| – | – |
|
643
Affiliated Managers Group
AMG
$6.64B
| $595K | 0.01% |
7,140
-25,956
| -78% | -$2.16M |
|
644
Allegion
ALLE
$14.7B
| $592K | 0.01% |
5,712
+168
| +3% | +$17.4K |
|
645
Trex
TREX
$6.5B
| $592K | 0.01% |
13,024
| – | – |
|
646
Community Bank
CBU
$3.15B
| $589K | 0.01% |
9,548
| – | – |
|
647
FNB Corp
FNB
$5.9B
| $589K | 0.01% |
51,100
| – | – |
|
648
News Corp Class B
NWS
$18.1B
| $589K | 0.01% |
41,188
-7,112
| -15% | -$102K |
|
649
Treehouse Foods
THS
$882M
| $589K | 0.01% |
10,626
-12,122
| -53% | -$672K |
|
|
AMRN
650
Amarin Corp
AMRN
$317M
| $586K | 0.01% |
1,933
+185
| +11% | +$56.1K |
|