MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+14.69%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$603M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
Closed
35
Top Buys
| 1 |
Eaton
ETN
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
Verizon
VZ
|
+$10.1M |
| 4 |
OGE Energy
OGE
|
+$10.1M |
| 5 |
Air Products & Chemicals
APD
|
+$8.66M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$27.1M |
| 2 |
Cigna
CI
|
+$15.8M |
| 3 |
Allstate
ALL
|
+$14.1M |
| 4 |
Boeing
BA
|
+$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
+$10.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NMI Holdings
NMIH
$3.07B
| $396K | 0.01% |
15,300
| – | – |
|
777
Trustmark
TRMK
$2.42B
| $395K | 0.01% |
11,748
| – | – |
|
778
Acadia Healthcare
ACHC
$1.94B
| $394K | 0.01% |
13,440
| – | – |
|
|
VRTU
779
DELISTED
Virtusa Corporation
VRTU
| $394K | 0.01% |
7,378
+34
| +0.5% | +$1.82K |
|
780
MillerKnoll
MLKN
$1.38B
| $393K | 0.01% |
11,172
| – | – |
|
781
NOV
NOV
$4.85B
| $393K | 0.01% |
14,736
+1,872
| +15% | +$49.9K |
|
782
Pebblebrook Hotel Trust
PEB
$1.36B
| $393K | 0.01% |
+12,656
| New | +$393K |
|
783
UBS Group
UBS
$127B
| $393K | 0.01% |
32,098
| – | – |
|
784
Coherent
COHR
$16.1B
| $387K | 0.01% |
10,388
| – | – |
|
|
SWCH
785
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $385K | 0.01% |
37,366
-18,122
| -33% | -$187K |
|
|
VRE
786
Veris Residential
VRE
$1.49B
| $384K | 0.01% |
17,276
| – | – |
|
787
Helen of Troy
HELE
$550M
| $383K | 0.01% |
3,300
| – | – |
|
788
Twilio
TWLO
$16B
| $383K | 0.01% |
2,968
+2,716
| +1,078% | +$350K |
|
|
POLY
789
DELISTED
Plantronics, Inc.
POLY
| $382K | 0.01% |
8,296
| – | – |
|
790
Woodward
WWD
$14.3B
| $380K | 0.01% |
4,000
| – | – |
|
791
Air Lease Corp
AL
$7.11B
| $377K | 0.01% |
10,976
+448
| +4% | +$15.4K |
|
|
SFLY
792
DELISTED
Shutterfly, Inc.
SFLY
| $377K | 0.01% |
9,282
+1,870
| +25% | +$76K |
|
|
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
| $376K | 0.01% |
9,240
| – | – |
|
794
Green Dot
GDOT
$757M
| $375K | 0.01% |
6,182
| – | – |
|
795
Ollie's Bargain Outlet
OLLI
$7.95B
| $374K | 0.01% |
4,384
| – | – |
|
796
Tri Pointe Homes
TPH
$3.07B
| $374K | 0.01% |
29,580
| – | – |
|
797
MaxLinear
MXL
$1.37B
| $373K | 0.01% |
14,620
| – | – |
|
798
Visteon
VC
$3.42B
| $373K | 0.01% |
5,542
-68
| -1% | -$4.58K |
|
799
Esperion Therapeutics
ESPR
$524M
| $371K | 0.01% |
9,240
+286
| +3% | +$11.5K |
|
800
SLM Corp
SLM
$6.01B
| $371K | 0.01% |
37,408
| – | – |
|