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 | |
|---|---|---|---|---|---|---|
726
Quanta Services
PWR
$55.6B
| $503K | 0.01% |
13,310
-858
| -6% | -$32.4K |
|
727
Woodward
WWD
$14.2B
| $499K | 0.01% |
4,624
+624
| +16% | +$67.3K |
|
728
HubSpot
HUBS
$26.5B
| $497K | 0.01% |
3,278
-880
| -21% | -$133K |
|
729
JB Hunt Transport Services
JBHT
$13.6B
| $497K | 0.01% |
4,488
-616
| -12% | -$68.2K |
|
730
Acadia Healthcare
ACHC
$2.15B
| $495K | 0.01% |
15,932
+2,492
| +19% | +$77.4K |
|
731
Core Laboratories
CLB
$601M
| $493K | 0.01% |
10,574
+2,006
| +23% | +$93.5K |
|
732
Cadence Bank
CADE
$6.94B
| $491K | 0.01% |
16,576
| – | – |
|
733
H.B. Fuller
FUL
$3.3B
| $489K | 0.01% |
10,500
| – | – |
|
734
Louisiana-Pacific
LPX
$6.67B
| $486K | 0.01% |
19,756
| – | – |
|
|
LTHM
735
DELISTED
Livent Corporation
LTHM
| $486K | 0.01% |
72,624
+8,496
| +13% | +$56.9K |
|
|
UCB
736
United Community Banks, Inc.
UCB
$3.96B
| $479K | 0.01% |
16,884
| – | – |
|
737
Kemper
KMPR
$3.38B
| $478K | 0.01% |
6,128
+1,392
| +29% | +$109K |
|
738
Twilio
TWLO
$16.4B
| $477K | 0.01% |
4,340
-1,484
| -25% | -$163K |
|
739
PBF Energy
PBF
$3.47B
| $476K | 0.01% |
17,512
-60,786
| -78% | -$1.65M |
|
740
Neogen
NEOG
$1.24B
| $475K | 0.01% |
13,948
| – | – |
|
741
IPG Photonics
IPGP
$3.46B
| $474K | 0.01% |
3,498
+374
| +12% | +$50.7K |
|
742
Associated Banc-Corp
ASB
$4.34B
| $473K | 0.01% |
23,364
+1,276
| +6% | +$25.8K |
|
743
AstraZeneca
AZN
$252B
| $469K | 0.01% |
10,516
+4,202
| +67% | +$187K |
|
744
Mercury Insurance
MCY
$4.32B
| $466K | 0.01% |
8,336
+2,224
| +36% | +$124K |
|
745
ONE Gas
OGS
$4.48B
| $464K | 0.01% |
4,832
| – | – |
|
746
Brady Corp
BRC
$3.7B
| $458K | 0.01% |
8,624
| – | – |
|
747
First Financial Bancorp
FFBC
$2.45B
| $455K | 0.01% |
18,598
| – | – |
|
|
WPX
748
DELISTED
WPX Energy, Inc.
WPX
| $455K | 0.01% |
42,928
-7,168
| -14% | -$76K |
|
749
Alnylam Pharmaceuticals
ALNY
$63.2B
| $454K | 0.01% |
5,644
| – | – |
|
|
AEL
750
DELISTED
American Equity Investment Life Holding Company
AEL
| $454K | 0.01% |
18,768
| – | – |
|