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 | |
|---|---|---|---|---|---|---|
776
Protolabs
PRLB
$1.17B
| $342K | 0.01% |
3,036
| – | – |
|
777
Belden
BDC
$5.15B
| $341K | 0.01% |
8,160
+884
| +12% | +$36.9K |
|
778
Plexus
PLXS
$3.71B
| $339K | 0.01% |
6,630
| – | – |
|
779
MillerKnoll
MLKN
$1.38B
| $338K | 0.01% |
11,172
| – | – |
|
780
Visteon
VC
$3.42B
| $338K | 0.01% |
5,610
-2,618
| -32% | -$158K |
|
|
VRE
781
Veris Residential
VRE
$1.49B
| $338K | 0.01% |
17,276
| – | – |
|
782
XPO
XPO
$15.3B
| $338K | 0.01% |
17,117
+5,829
| +52% | +$115K |
|
783
Coherent
COHR
$16.1B
| $337K | 0.01% |
10,388
+1,316
| +15% | +$42.7K |
|
784
EnerSys
ENS
$3.92B
| $336K | 0.01% |
4,334
| – | – |
|
785
Wayfair
W
$11.3B
| $335K | 0.01% |
3,718
+3,586
| +2,717% | +$323K |
|
786
Flowserve
FLS
$7.35B
| $334K | 0.01% |
8,778
-88
| -1% | -$3.35K |
|
787
Trustmark
TRMK
$2.42B
| $334K | 0.01% |
11,748
| – | – |
|
788
Thor Industries
THO
$5.66B
| $332K | 0.01% |
6,384
-8,976
| -58% | -$467K |
|
789
NOV
NOV
$4.85B
| $331K | 0.01% |
12,864
+3,456
| +37% | +$88.9K |
|
|
CUB
790
DELISTED
Cubic Corporation
CUB
| $331K | 0.01% |
6,154
| – | – |
|
|
PDCO
791
DELISTED
Patterson Companies, Inc.
PDCO
| $328K | 0.01% |
16,688
| – | – |
|
|
MDSO
792
DELISTED
Medidata Solutions, Inc.
MDSO
| $328K | 0.01% |
4,864
| – | – |
|
|
HDS
793
DELISTED
HD Supply Holdings, Inc.
HDS
| $325K | 0.01% |
8,652
-2,408
| -22% | -$90.5K |
|
794
Cathay General Bancorp
CATY
$3.4B
| $324K | 0.01% |
9,658
| – | – |
|
795
EXL Service
EXLS
$6.9B
| $323K | 0.01% |
30,660
| – | – |
|
796
Tri Pointe Homes
TPH
$3.07B
| $323K | 0.01% |
29,580
| – | – |
|
797
Fluor
FLR
$6.69B
| $319K | 0.01% |
9,900
+1,760
| +22% | +$56.7K |
|
798
Air Lease Corp
AL
$7.11B
| $318K | 0.01% |
10,528
+3,528
| +50% | +$107K |
|
799
ProPetro Holding
PUMP
$505M
| $318K | 0.01% |
25,784
+792
| +3% | +$9.77K |
|
800
ProAssurance
PRA
$1.22B
| $316K | 0.01% |
7,788
| – | – |
|