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 | |
|---|---|---|---|---|---|---|
701
Dentsply Sirona
XRAY
$2.73B
| $524K | 0.01% |
13,882
+1,650
| +13% | +$62.3K |
|
702
International Bancshares
IBOC
$4.4B
| $523K | 0.01% |
11,620
+1,568
| +16% | +$70.6K |
|
703
Louisiana-Pacific
LPX
$6.64B
| $523K | 0.01% |
19,756
+5,060
| +34% | +$134K |
|
704
UMB Financial
UMBF
$9.26B
| $522K | 0.01% |
7,364
+1,092
| +17% | +$77.4K |
|
705
Waters Corp
WAT
$17.4B
| $522K | 0.01% |
2,684
+88
| +3% | +$17.1K |
|
706
Belden
BDC
$5.15B
| $520K | 0.01% |
7,276
+1,428
| +24% | +$102K |
|
707
Huntington Bancshares
HBAN
$25.8B
| $519K | 0.01% |
34,760
+1,254
| +4% | +$18.7K |
|
708
New Jersey Resources
NJR
$4.71B
| $519K | 0.01% |
11,264
+2,112
| +23% | +$97.3K |
|
709
Saic
SAIC
$4.75B
| $515K | 0.01% |
6,384
+1,120
| +21% | +$90.4K |
|
710
Adtalem Global Education
ATGE
$4.79B
| $514K | 0.01% |
10,668
+2,072
| +24% | +$99.8K |
|
711
Korn Ferry
KFY
$3.81B
| $514K | 0.01% |
10,444
+2,604
| +33% | +$128K |
|
712
Kirby Corp
KEX
$4.85B
| $512K | 0.01% |
6,226
+1,232
| +25% | +$101K |
|
713
Wingstop
WING
$7.84B
| $511K | 0.01% |
7,480
+1,496
| +25% | +$102K |
|
|
DLPH
714
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $509K | 0.01% |
16,218
+2,312
| +17% | +$72.6K |
|
715
Ascendis Pharma
ASND
$12B
| $508K | 0.01% |
7,172
+220
| +3% | +$15.6K |
|
716
Community Bank
CBU
$3.13B
| $508K | 0.01% |
8,316
+952
| +13% | +$58.2K |
|
717
InterDigital
IDCC
$7.7B
| $508K | 0.01% |
6,356
+1,288
| +25% | +$103K |
|
718
Steven Madden
SHOO
$2.22B
| $507K | 0.01% |
14,364
+3,150
| +28% | +$111K |
|
|
CCMP
719
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $505K | 0.01% |
4,896
+612
| +14% | +$63.1K |
|
|
PFPT
720
DELISTED
Proofpoint, Inc.
PFPT
| $503K | 0.01% |
4,730
+154
| +3% | +$16.4K |
|
721
Trex
TREX
$6.43B
| $501K | 0.01% |
13,024
+2,684
| +26% | +$103K |
|
722
Philips
PHG
$26.9B
| $501K | 0.01% |
13,669
| – | – |
|
723
FTI Consulting
FCN
$5.23B
| $500K | 0.01% |
6,832
+1,260
| +23% | +$92.2K |
|
724
Neogen
NEOG
$1.21B
| $499K | 0.01% |
13,948
+3,740
| +37% | +$134K |
|
725
Hilton Worldwide
HLT
$64.2B
| $498K | 0.01% |
6,160
+784
| +15% | +$63.4K |
|