MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+2.96%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
–
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,285
New
1,285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 2 |
Johnson & Johnson
JNJ
|
+$139M |
| 3 |
Intel
INTC
|
+$104M |
| 4 |
CELG
Celgene Corp
CELG
|
+$103M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Encompass Health
EHC
$12.6B
| $192K | 0.01% |
+5,855
| New | +$192K |
|
|
TVRD
727
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $192K | 0.01% |
+573
| New | +$192K |
|
728
EastGroup Properties
EGP
$8.72B
| $191K | ﹤0.01% |
+2,584
| New | +$191K |
|
|
NUVA
729
DELISTED
NuVasive, Inc.
NUVA
| $188K | ﹤0.01% |
+2,788
| New | +$188K |
|
730
Glacier Bancorp
GBCI
$5.76B
| $187K | ﹤0.01% |
+5,168
| New | +$187K |
|
731
Viasat
VSAT
$3.91B
| $187K | ﹤0.01% |
+2,822
| New | +$187K |
|
732
Tanger
SKT
$3.86B
| $185K | ﹤0.01% |
+5,168
| New | +$185K |
|
733
Fair Isaac
FICO
$36.7B
| $184K | ﹤0.01% |
+1,540
| New | +$184K |
|
734
Celanese
CE
$4.84B
| $183K | ﹤0.01% |
+2,324
| New | +$183K |
|
735
InterDigital
IDCC
$7.7B
| $182K | ﹤0.01% |
+1,988
| New | +$182K |
|
736
Rollins
ROL
$27.3B
| $182K | ﹤0.01% |
+12,087
| New | +$182K |
|
|
SJR
737
DELISTED
Shaw Communications Inc.
SJR
| $181K | ﹤0.01% |
+9,044
| New | +$181K |
|
738
FNB Corp
FNB
$5.88B
| $180K | ﹤0.01% |
+11,228
| New | +$180K |
|
739
Saic
SAIC
$4.75B
| $180K | ﹤0.01% |
+2,128
| New | +$180K |
|
740
Advanced Energy
AEIS
$5.93B
| $179K | ﹤0.01% |
+3,276
| New | +$179K |
|
741
Carter's
CRI
$1.04B
| $179K | ﹤0.01% |
+2,068
| New | +$179K |
|
742
Masimo
MASI
$7.92B
| $179K | ﹤0.01% |
+2,652
| New | +$179K |
|
743
United Bankshares
UBSI
$5.36B
| $179K | ﹤0.01% |
+3,864
| New | +$179K |
|
744
Ciena
CIEN
$18.4B
| $178K | ﹤0.01% |
+7,276
| New | +$178K |
|
745
Wendy's
WEN
$1.87B
| $177K | ﹤0.01% |
+13,076
| New | +$177K |
|
746
Winmark
WINA
$1.76B
| $176K | ﹤0.01% |
+1,394
| New | +$176K |
|
|
CAA
747
DELISTED
CalAtlantic Group, Inc.
CAA
| $176K | ﹤0.01% |
+5,168
| New | +$176K |
|
748
UMB Financial
UMBF
$9.26B
| $175K | ﹤0.01% |
+2,268
| New | +$175K |
|
|
EGLT
749
DELISTED
Egalet Corporation
EGLT
| $175K | ﹤0.01% |
+22,944
| New | +$175K |
|
|
BMS
750
DELISTED
Bemis
BMS
| $174K | ﹤0.01% |
+3,632
| New | +$174K |
|