MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+0.46%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$7.21M
(+0.16%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
493
Reduced
342
Closed
34
Top Buys
| 1 |
Centene
CNC
|
+$14.7M |
| 2 |
Boeing
BA
|
+$14.5M |
| 3 |
Aflac
AFL
|
+$12.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$11M |
| 5 |
Schlumberger
SLB
|
+$10.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$22.1M |
| 2 |
Regions Financial
RF
|
+$16.1M |
| 3 |
Johnson Controls International
JCI
|
+$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.5M |
| 5 |
Southwest Airlines
LUV
|
+$8.16M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ascendis Pharma
ASND
$11.9B
| $406K | 0.01% |
+6,204
| New | +$406K |
|
727
SLM Corp
SLM
$6.05B
| $406K | 0.01% |
36,192
-31,504
| -47% | -$353K |
|
728
Acadia Healthcare
ACHC
$1.97B
| $405K | 0.01% |
10,332
| – | – |
|
729
CDW
CDW
$22.2B
| $404K | 0.01% |
5,746
-4,148
| -42% | -$292K |
|
730
Glaukos
GKOS
$5.07B
| $404K | 0.01% |
13,090
| – | – |
|
731
Korn Ferry
KFY
$3.83B
| $404K | 0.01% |
7,840
| – | – |
|
732
Ingevity
NGVT
$2.1B
| $404K | 0.01% |
5,488
+28
| +0.5% | +$2.06K |
|
733
Belden
BDC
$5.13B
| $403K | 0.01% |
5,848
| – | – |
|
734
Littelfuse
LFUS
$6.54B
| $403K | 0.01% |
1,936
-5,216
| -73% | -$1.09M |
|
735
Ametek
AME
$43.3B
| $402K | 0.01% |
5,296
-688
| -11% | -$52.2K |
|
736
Emcor
EME
$28.5B
| $401K | 0.01% |
5,148
| – | – |
|
737
Dick's Sporting Goods
DKS
$18.2B
| $400K | 0.01% |
11,396
-59,528
| -84% | -$2.09M |
|
738
EXL Service
EXLS
$6.93B
| $400K | 0.01% |
35,840
-20,440
| -36% | -$228K |
|
739
Tri Pointe Homes
TPH
$3.09B
| $399K | 0.01% |
24,276
| – | – |
|
740
Hologic
HOLX
$14.6B
| $398K | 0.01% |
10,656
+1,760
| +20% | +$65.7K |
|
741
Myriad Genetics
MYGN
$635M
| $396K | 0.01% |
13,396
+2,074
| +18% | +$61.3K |
|
|
LSI
742
DELISTED
Life Storage, Inc.
LSI
| $396K | 0.01% |
7,104
+2,568
| +57% | +$143K |
|
|
ILG
743
DELISTED
ILG, Inc Common Stock
ILG
| $396K | 0.01% |
12,716
+682
| +6% | +$21.2K |
|
744
Fortune Brands Innovations
FBIN
$7.08B
| $394K | 0.01% |
7,825
+438
| +6% | +$22.1K |
|
|
BCPC
745
Balchem Corporation
BCPC
$5.07B
| $394K | 0.01% |
4,816
+476
| +11% | +$38.9K |
|
|
LPT
746
DELISTED
Liberty Property Trust
LPT
| $392K | 0.01% |
9,856
| – | – |
|
747
International Bancshares
IBOC
$4.42B
| $391K | 0.01% |
10,052
+1,092
| +12% | +$42.5K |
|
748
Pool Corp
POOL
$12B
| $391K | 0.01% |
2,672
-560
| -17% | -$81.9K |
|
749
Spire
SR
$4.5B
| $391K | 0.01% |
5,412
+396
| +8% | +$28.6K |
|
750
UMB Financial
UMBF
$9.29B
| $391K | 0.01% |
5,404
| – | – |
|