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 | |
|---|---|---|---|---|---|---|
701
Zimmer Biomet
ZBH
$20.7B
| $525K | 0.01% |
3,939
-708
| -15% | -$94.4K |
|
702
Matador Resources
MTDR
$5.89B
| $524K | 0.01% |
31,722
+8,364
| +36% | +$138K |
|
703
ASGN Inc
ASGN
$2.3B
| $524K | 0.01% |
8,344
| – | – |
|
704
CNO Financial Group
CNO
$3.82B
| $522K | 0.01% |
33,014
+1,666
| +5% | +$26.3K |
|
705
Helen of Troy
HELE
$563M
| $520K | 0.01% |
3,300
| – | – |
|
706
Emcor
EME
$27.8B
| $519K | 0.01% |
6,028
| – | – |
|
|
MDC
707
DELISTED
M.D.C. Holdings, Inc.
MDC
| $518K | 0.01% |
12,973
| – | – |
|
708
CVB Financial
CVBF
$2.78B
| $516K | 0.01% |
24,718
| – | – |
|
709
Cabot Corp
CBT
$4.31B
| $515K | 0.01% |
11,356
| – | – |
|
710
First Solar
FSLR
$21.8B
| $515K | 0.01% |
8,880
+128
| +1% | +$7.42K |
|
711
Gossamer Bio
GOSS
$630M
| $515K | 0.01% |
30,672
+17,872
| +140% | +$300K |
|
712
MillerKnoll
MLKN
$1.44B
| $515K | 0.01% |
11,172
| – | – |
|
713
Steven Madden
SHOO
$2.22B
| $515K | 0.01% |
14,392
| – | – |
|
714
Wolverine World Wide
WWW
$2.58B
| $513K | 0.01% |
18,156
| – | – |
|
715
Kirby Corp
KEX
$4.98B
| $512K | 0.01% |
6,226
| – | – |
|
716
Rogers Corp
ROG
$1.42B
| $511K | 0.01% |
3,740
| – | – |
|
|
VG
717
DELISTED
Vonage Holdings Corporation
VG
| $510K | 0.01% |
45,152
| – | – |
|
718
New Jersey Resources
NJR
$4.67B
| $509K | 0.01% |
11,264
| – | – |
|
719
Four Corners Property Trust
FCPT
$2.73B
| $506K | 0.01% |
17,892
| – | – |
|
720
Highwoods Properties
HIW
$3.45B
| $506K | 0.01% |
11,248
-256
| -2% | -$11.5K |
|
721
LendingTree
TREE
$1.01B
| $506K | 0.01% |
1,632
| – | – |
|
722
NVR
NVR
$23.6B
| $505K | 0.01% |
136
-442
| -76% | -$1.64M |
|
|
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $505K | 0.01% |
10,560
-31,636
| -75% | -$1.51M |
|
724
Silgan Holdings
SLGN
$4.79B
| $504K | 0.01% |
16,796
| – | – |
|
725
LXP Industrial Trust
LXP
$2.69B
| $503K | 0.01% |
49,062
| – | – |
|