MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
-13.16%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$768M
(-15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| 1 |
Cigna
CI
|
+$35.4M |
| 2 |
Linde
LIN
|
+$21.5M |
| 3 |
ConocoPhillips
COP
|
+$20.9M |
| 4 |
Exxon Mobil
XOM
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.1M |
| 2 |
PX
Praxair Inc
PX
|
+$15.9M |
| 3 |
Schlumberger
SLB
|
+$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$10.5M |
| 5 |
Walt Disney
DIS
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Avanos Medical
AVNS
$558M
| $372K | 0.01% |
8,316
| – | – |
|
752
Chord Energy
CHRD
$6.1B
| $371K | 0.01% |
67,116
+11,934
| +22% | +$66K |
|
753
Rogers Corp
ROG
$1.44B
| $370K | 0.01% |
3,740
+578
| +18% | +$57.2K |
|
754
B&G Foods
BGS
$368M
| $369K | 0.01% |
12,768
| – | – |
|
755
Cadence Bank
CADE
$6.94B
| $368K | 0.01% |
14,056
| – | – |
|
|
LTC
756
LTC Properties
LTC
$1.68B
| $368K | 0.01% |
8,820
+1,148
| +15% | +$47.9K |
|
757
Crown Holdings
CCK
$11B
| $366K | 0.01% |
8,806
+1,394
| +19% | +$57.9K |
|
758
Acadia Realty Trust
AKR
$2.54B
| $363K | 0.01% |
15,260
| – | – |
|
|
ARI
759
Apollo Commercial Real Estate
ARI
$1.53B
| $363K | 0.01% |
21,792
+1,568
| +8% | +$26.1K |
|
760
Matador Resources
MTDR
$6.16B
| $363K | 0.01% |
23,358
| – | – |
|
761
Qualys
QLYS
$4.75B
| $362K | 0.01% |
4,840
+550
| +13% | +$41.1K |
|
|
UCB
762
United Community Banks, Inc.
UCB
$3.95B
| $362K | 0.01% |
16,884
+3,024
| +22% | +$64.8K |
|
763
CONMED
CNMD
$1.63B
| $361K | 0.01% |
5,628
| – | – |
|
764
Emcor
EME
$28.4B
| $360K | 0.01% |
6,028
| – | – |
|
765
Highwoods Properties
HIW
$3.44B
| $360K | 0.01% |
9,296
| – | – |
|
766
Hologic
HOLX
$14.6B
| $359K | 0.01% |
8,736
-2,832
| -24% | -$116K |
|
767
Toll Brothers
TOL
$13.8B
| $359K | 0.01% |
10,896
-14,480
| -57% | -$477K |
|
768
DiamondRock Hospitality
DRH
$1.72B
| $358K | 0.01% |
39,452
| – | – |
|
769
LendingTree
TREE
$977M
| $358K | 0.01% |
1,632
| – | – |
|
|
SAFM
770
DELISTED
Sanderson Farms Inc
SAFM
| $356K | 0.01% |
3,584
| – | – |
|
771
Blackstone
BX
$139B
| $355K | 0.01% |
11,902
+4,004
| +51% | +$119K |
|
772
Littelfuse
LFUS
$6.54B
| $351K | 0.01% |
2,048
| – | – |
|
773
Teradata
TDC
$1.99B
| $351K | 0.01% |
9,136
| – | – |
|
774
FirstEnergy
FE
$25B
| $347K | 0.01% |
9,232
-2,032
| -18% | -$76.4K |
|
775
Acadia Healthcare
ACHC
$1.94B
| $345K | 0.01% |
13,440
| – | – |
|