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 | |
|---|---|---|---|---|---|---|
751
Independent Bank
INDB
$3.46B
| $470K | 0.01% |
5,684
+924
| +19% | +$76.4K |
|
752
Commault Systems
CVLT
$7.76B
| $469K | 0.01% |
6,692
+1,092
| +20% | +$76.5K |
|
|
AAT
753
American Assets Trust
AAT
$1.25B
| $467K | 0.01% |
12,512
+1,632
| +15% | +$60.9K |
|
754
Rogers Corp
ROG
$1.45B
| $466K | 0.01% |
3,162
+510
| +19% | +$75.2K |
|
|
TECD
755
DELISTED
Tech Data Corp
TECD
| $465K | 0.01% |
6,494
+1,666
| +35% | +$119K |
|
756
Campbell Soup
CPB
$10.1B
| $464K | 0.01% |
12,672
+512
| +4% | +$18.7K |
|
757
UBS Group
UBS
$129B
| $463K | 0.01% |
29,370
+2,904
| +11% | +$45.8K |
|
758
Cadence Bank
CADE
$6.95B
| $460K | 0.01% |
14,056
+2,912
| +26% | +$95.3K |
|
759
DiamondRock Hospitality
DRH
$1.72B
| $460K | 0.01% |
39,452
+11,032
| +39% | +$129K |
|
760
Integer Holdings
ITGR
$3.6B
| $460K | 0.01% |
5,544
+1,148
| +26% | +$95.3K |
|
761
Repligen
RGEN
$6.8B
| $458K | 0.01% |
8,260
+420
| +5% | +$23.3K |
|
762
Lincoln Electric
LECO
$13.5B
| $457K | 0.01% |
4,896
+880
| +22% | +$82.1K |
|
763
Tanger
SKT
$3.9B
| $457K | 0.01% |
19,992
+5,610
| +39% | +$128K |
|
764
Texas Roadhouse
TXRH
$11.1B
| $457K | 0.01% |
6,592
+1,888
| +40% | +$131K |
|
765
Silgan Holdings
SLGN
$4.73B
| $455K | 0.01% |
16,354
-30,158
| -65% | -$839K |
|
766
Emcor
EME
$28.4B
| $453K | 0.01% |
6,028
+792
| +15% | +$59.5K |
|
767
Unifirst Corp
UNF
$3.2B
| $452K | 0.01% |
2,604
+448
| +21% | +$77.8K |
|
|
PDCE
768
DELISTED
PDC Energy, Inc.
PDCE
| $452K | 0.01% |
9,240
+2,618
| +40% | +$128K |
|
|
AJRD
769
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $450K | 0.01% |
13,244
+2,128
| +19% | +$72.3K |
|
|
CUB
770
DELISTED
Cubic Corporation
CUB
| $450K | 0.01% |
6,154
+1,054
| +21% | +$77.1K |
|
771
Cirrus Logic
CRUS
$5.82B
| $449K | 0.01% |
11,628
+1,394
| +14% | +$53.8K |
|
772
XPO
XPO
$15.5B
| $446K | 0.01% |
+11,288
| New | +$446K |
|
773
CONMED
CNMD
$1.64B
| $446K | 0.01% |
5,628
+1,372
| +32% | +$109K |
|
774
RLI Corp
RLI
$6.1B
| $446K | 0.01% |
11,352
+2,112
| +23% | +$83K |
|
775
Nutrien
NTR
$27.9B
| $445K | 0.01% |
7,786
+4,318
| +125% | +$247K |
|