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 | |
|---|---|---|---|---|---|---|
726
TD Synnex
SNX
$12.5B
| $498K | 0.01% |
11,764
+3,808
| +48% | +$161K |
|
727
Ligand Pharmaceuticals
LGND
$3.24B
| $496K | 0.01% |
2,898
+77
| +3% | +$13.2K |
|
728
AstraZeneca
AZN
$251B
| $495K | 0.01% |
12,518
| – | – |
|
729
First Financial Bancorp
FFBC
$2.48B
| $491K | 0.01% |
16,524
+6,426
| +64% | +$191K |
|
730
Protolabs
PRLB
$1.17B
| $491K | 0.01% |
3,036
+550
| +22% | +$88.9K |
|
|
LHCG
731
DELISTED
LHC Group LLC
LHCG
| $490K | 0.01% |
4,760
+1,540
| +48% | +$159K |
|
|
POLY
732
DELISTED
Plantronics, Inc.
POLY
| $490K | 0.01% |
8,126
+1,360
| +20% | +$82K |
|
733
Ashland
ASH
$2.42B
| $489K | 0.01% |
+5,830
| New | +$489K |
|
|
SFLY
734
DELISTED
Shutterfly, Inc.
SFLY
| $488K | 0.01% |
7,412
+1,360
| +22% | +$89.5K |
|
|
HMSY
735
DELISTED
HMS Holdings Corp.
HMSY
| $486K | 0.01% |
14,812
+2,380
| +19% | +$78.1K |
|
|
AIV
736
Aimco
AIV
$1.07B
| $485K | 0.01% |
82,515
-1,081
| -1% | -$6.35K |
|
737
Flowserve
FLS
$7.35B
| $485K | 0.01% |
8,866
-1,804
| -17% | -$98.7K |
|
738
Transocean
RIG
$3.06B
| $483K | 0.01% |
34,608
+6,096
| +21% | +$85.1K |
|
|
RDC
739
DELISTED
Rowan Companies Plc
RDC
| $483K | 0.01% |
25,636
| – | – |
|
740
Southwest Gas
SWX
$5.67B
| $482K | 0.01% |
6,094
+1,298
| +27% | +$103K |
|
741
Vishay Intertechnology
VSH
$2.07B
| $482K | 0.01% |
23,664
+3,230
| +16% | +$65.8K |
|
742
Spire
SR
$4.5B
| $481K | 0.01% |
6,534
+1,100
| +20% | +$81K |
|
743
ACI Worldwide
ACIW
$5.17B
| $480K | 0.01% |
17,052
+2,268
| +15% | +$63.8K |
|
744
Esperion Therapeutics
ESPR
$524M
| $478K | 0.01% |
10,780
+9,350
| +654% | +$415K |
|
745
Royal Gold
RGLD
$12.3B
| $478K | 0.01% |
6,208
+1,200
| +24% | +$92.4K |
|
746
Fox Factory Holding Corp
FOXF
$1.17B
| $475K | 0.01% |
6,776
+1,344
| +25% | +$94.2K |
|
747
Hologic
HOLX
$14.6B
| $474K | 0.01% |
11,568
-1,104
| -9% | -$45.2K |
|
748
Acadia Healthcare
ACHC
$1.94B
| $473K | 0.01% |
13,440
+3,108
| +30% | +$109K |
|
749
Fluor
FLR
$6.69B
| $473K | 0.01% |
8,140
-4,466
| -35% | -$260K |
|
|
HDS
750
DELISTED
HD Supply Holdings, Inc.
HDS
| $473K | 0.01% |
11,060
+5,208
| +89% | +$223K |
|