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 | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$6.77B
| $172K | ﹤0.01% |
+6,120
| New | +$172K |
|
752
Icon
ICLR
$12.9B
| $172K | ﹤0.01% |
+2,288
| New | +$172K |
|
753
Pinnacle Financial Partners
PNFP
$7.58B
| $172K | ﹤0.01% |
+2,482
| New | +$172K |
|
|
UMPQ
754
DELISTED
Umpqua Holdings Corp
UMPQ
| $172K | ﹤0.01% |
+9,156
| New | +$172K |
|
755
Fortinet
FTNT
$60.9B
| $171K | ﹤0.01% |
+28,380
| New | +$171K |
|
756
Regal Rexnord
RRX
$9.39B
| $171K | ﹤0.01% |
+2,464
| New | +$171K |
|
757
SEI Investments
SEIC
$10.7B
| $171K | ﹤0.01% |
+3,456
| New | +$171K |
|
758
Matthews International
MATW
$761M
| $170K | ﹤0.01% |
+2,210
| New | +$170K |
|
759
Cadence Bank
CADE
$6.94B
| $170K | ﹤0.01% |
+5,488
| New | +$170K |
|
760
CACI
CACI
$10.7B
| $169K | ﹤0.01% |
+1,360
| New | +$169K |
|
761
Wolfspeed
WOLF
$230M
| $167K | ﹤0.01% |
+6,324
| New | +$167K |
|
762
WD-40
WDFC
$2.85B
| $167K | ﹤0.01% |
+1,428
| New | +$167K |
|
763
American Eagle Outfitters
AEO
$3.34B
| $166K | ﹤0.01% |
+10,948
| New | +$166K |
|
764
Avista
AVA
$2.94B
| $166K | ﹤0.01% |
+4,144
| New | +$166K |
|
765
Associated Banc-Corp
ASB
$4.36B
| $165K | ﹤0.01% |
+6,666
| New | +$165K |
|
766
AGNC Investment
AGNC
$10.8B
| $164K | ﹤0.01% |
+9,044
| New | +$164K |
|
767
H.B. Fuller
FUL
$3.33B
| $164K | ﹤0.01% |
+3,388
| New | +$164K |
|
|
TECD
768
DELISTED
Tech Data Corp
TECD
| $164K | ﹤0.01% |
+1,938
| New | +$164K |
|
|
WRI
769
DELISTED
Weingarten Realty Investors
WRI
| $163K | ﹤0.01% |
+4,554
| New | +$163K |
|
770
Plexus
PLXS
$3.71B
| $162K | ﹤0.01% |
+2,992
| New | +$162K |
|
771
AMC Networks
AMCX
$328M
| $161K | ﹤0.01% |
+3,080
| New | +$161K |
|
772
HF Sinclair
DINO
$9.57B
| $160K | ﹤0.01% |
+4,896
| New | +$160K |
|
773
Integra LifeSciences
IART
$1.2B
| $158K | ﹤0.01% |
+3,696
| New | +$158K |
|
774
Independent Bank
INDB
$3.46B
| $158K | ﹤0.01% |
+2,240
| New | +$158K |
|
775
Mueller Industries
MLI
$10.8B
| $157K | ﹤0.01% |
+7,888
| New | +$157K |
|