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 | |
|---|---|---|---|---|---|---|
776
Ametek
AME
$43.9B
| $443K | 0.01% |
5,600
-336
| -6% | -$26.6K |
|
|
TBI
777
Trueblue
TBI
$173M
| $443K | 0.01% |
17,028
-2,112
| -11% | -$54.9K |
|
|
AET
778
DELISTED
Aetna Inc
AET
| $443K | 0.01% |
2,184
-2,184
| -50% | -$443K |
|
779
Deckers Outdoor
DECK
$17.4B
| $441K | 0.01% |
22,308
+2,640
| +13% | +$52.2K |
|
780
Fortune Brands Innovations
FBIN
$7.2B
| $441K | 0.01% |
9,858
+592
| +6% | +$26.5K |
|
781
SS&C Technologies
SSNC
$21.9B
| $440K | 0.01% |
7,744
| – | – |
|
782
Highwoods Properties
HIW
$3.49B
| $439K | 0.01% |
9,296
+1,920
| +26% | +$90.7K |
|
|
TXNM
783
TXNM Energy, Inc.
TXNM
$6B
| $438K | 0.01% |
11,110
+1,892
| +21% | +$74.6K |
|
|
LTXB
784
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $438K | 0.01% |
10,268
+1,564
| +18% | +$66.7K |
|
785
AeroVironment
AVAV
$12.6B
| $437K | 0.01% |
3,892
+364
| +10% | +$40.9K |
|
786
Brinker International
EAT
$6.92B
| $433K | 0.01% |
9,268
+1,232
| +15% | +$57.6K |
|
787
Helen of Troy
HELE
$554M
| $432K | 0.01% |
3,300
+462
| +16% | +$60.5K |
|
788
SM Energy
SM
$3.1B
| $432K | 0.01% |
13,712
-17,760
| -56% | -$560K |
|
789
Prudential
PUK
$35.8B
| $430K | 0.01% |
9,663
| – | – |
|
790
Coherent
COHR
$16.2B
| $429K | 0.01% |
9,072
+2,044
| +29% | +$96.7K |
|
791
MillerKnoll
MLKN
$1.42B
| $429K | 0.01% |
11,172
+3,052
| +38% | +$117K |
|
792
Acadia Realty Trust
AKR
$2.57B
| $428K | 0.01% |
15,260
+3,780
| +33% | +$106K |
|
|
SNNA
793
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $427K | 0.01% |
28,798
+1,394
| +5% | +$20.7K |
|
794
AMN Healthcare
AMN
$728M
| $426K | 0.01% |
7,784
+1,764
| +29% | +$96.5K |
|
|
SHPG
795
DELISTED
Shire pic
SHPG
| $425K | 0.01% |
2,346
| – | – |
|
796
Ollie's Bargain Outlet
OLLI
$8.08B
| $421K | 0.01% |
4,384
+1,008
| +30% | +$96.8K |
|
797
Arrowhead Research
ARWR
$3.96B
| $419K | 0.01% |
21,846
+13,244
| +154% | +$254K |
|
798
Black Hills Corp
BKH
$4.29B
| $419K | 0.01% |
7,216
+1,540
| +27% | +$89.4K |
|
799
FirstEnergy
FE
$24.9B
| $419K | 0.01% |
11,264
-160
| -1% | -$5.95K |
|
800
SBA Communications
SBAC
$20.8B
| $419K | 0.01% |
2,608
-2,080
| -44% | -$334K |
|