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 | |
|---|---|---|---|---|---|---|
|
SIX
676
DELISTED
Six Flags Entertainment Corp.
SIX
| $568K | 0.01% |
8,128
+2,208
| +37% | +$154K |
|
|
BBBY
677
DELISTED
Bed Bath & Beyond Inc
BBBY
| $566K | 0.01% |
37,706
| – | – |
|
678
Edison International
EIX
$21.4B
| $565K | 0.01% |
8,352
-25,360
| -75% | -$1.72M |
|
679
Simmons First National
SFNC
$2.97B
| $565K | 0.01% |
19,176
+2,142
| +13% | +$63.1K |
|
680
Omega Healthcare
OHI
$12.6B
| $564K | 0.01% |
17,200
+4,816
| +39% | +$158K |
|
681
Pool Corp
POOL
$11.9B
| $561K | 0.01% |
3,360
+688
| +26% | +$115K |
|
682
Viavi Solutions
VIAV
$2.66B
| $560K | 0.01% |
49,402
+10,574
| +27% | +$120K |
|
683
New York Times
NYT
$9.37B
| $560K | 0.01% |
24,192
+6,972
| +40% | +$161K |
|
684
BP
BP
$89.5B
| $560K | 0.01% |
12,728
+25
| +0.2% | +$1.1K |
|
685
Graphic Packaging
GPK
$6.14B
| $558K | 0.01% |
39,792
-99,632
| -71% | -$1.4M |
|
686
Telephone and Data Systems
TDS
$4.45B
| $556K | 0.01% |
18,292
+2,414
| +15% | +$73.4K |
|
687
CVB Financial
CVBF
$2.8B
| $552K | 0.01% |
24,718
+2,584
| +12% | +$57.7K |
|
688
Sangamo Therapeutics
SGMO
$160M
| $550K | 0.01% |
32,424
+15,568
| +92% | +$264K |
|
689
Green Dot
GDOT
$757M
| $549K | 0.01% |
6,182
+1,562
| +34% | +$139K |
|
|
GRTS
690
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $548K | 0.01% |
+38,500
| New | +$548K |
|
|
LPT
691
DELISTED
Liberty Property Trust
LPT
| $547K | 0.01% |
12,944
+2,544
| +24% | +$108K |
|
692
Janus Henderson
JHG
$6.96B
| $546K | 0.01% |
20,262
+2,750
| +16% | +$74.1K |
|
693
H.B. Fuller
FUL
$3.33B
| $542K | 0.01% |
10,500
+2,828
| +37% | +$146K |
|
694
Kura Oncology
KURA
$709M
| $539K | 0.01% |
30,800
+1,372
| +5% | +$24K |
|
695
Mid-America Apartment Communities
MAA
$16.6B
| $538K | 0.01% |
5,368
-110
| -2% | -$11K |
|
696
DTE Energy
DTE
$28.2B
| $536K | 0.01% |
5,772
-169
| -3% | -$15.7K |
|
697
Oceaneering
OII
$2.45B
| $536K | 0.01% |
19,414
| – | – |
|
|
SYNH
698
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $533K | 0.01% |
10,336
+2,414
| +30% | +$124K |
|
699
Exponent
EXPO
$3.5B
| $531K | 0.01% |
9,912
+2,212
| +29% | +$119K |
|
700
American States Water
AWR
$2.82B
| $524K | 0.01% |
8,568
+1,666
| +24% | +$102K |
|