MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$12M |
| 4 |
AT&T
T
|
+$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.4M |
Top Sells
| 1 |
Centene
CNC
|
+$16.4M |
| 2 |
Ally Financial
ALLY
|
+$11.6M |
| 3 |
Robert Half
RHI
|
+$9.5M |
| 4 |
Wells Fargo
WFC
|
+$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
InterDigital
IDCC
$7.74B
| $392K | 0.01% |
7,476
| – | – |
|
802
Mercury Systems
MRCY
$4.12B
| $390K | 0.01% |
4,800
| – | – |
|
803
Adient
ADNT
$1.99B
| $389K | 0.01% |
16,940
| – | – |
|
804
CNX Resources
CNX
$4.18B
| $388K | 0.01% |
53,380
-15,402
| -22% | -$112K |
|
805
Diodes
DIOD
$2.46B
| $388K | 0.01% |
9,660
| – | – |
|
806
Columbia Banking Systems
COLB
$8.05B
| $384K | 0.01% |
10,406
| – | – |
|
807
Tanger
SKT
$3.93B
| $384K | 0.01% |
24,820
+4,828
| +24% | +$74.7K |
|
808
APA Corp
APA
$7.96B
| $382K | 0.01% |
14,912
+2,880
| +24% | +$73.8K |
|
809
Synaptics
SYNA
$2.7B
| $382K | 0.01% |
9,554
| – | – |
|
810
Herbalife
HLF
$1.02B
| $380K | 0.01% |
10,032
-7,700
| -43% | -$292K |
|
|
OPI
811
Office Properties Income Trust
OPI
$16.7M
| $380K | 0.01% |
12,410
+2,142
| +21% | +$65.6K |
|
812
Wayfair
W
$11.3B
| $380K | 0.01% |
3,388
+2,486
| +276% | +$279K |
|
813
Calavo Growers
CVGW
$485M
| $379K | 0.01% |
3,978
| – | – |
|
814
Tetra Tech
TTEK
$9.38B
| $379K | 0.01% |
21,840
| – | – |
|
815
Avis
CAR
$5.5B
| $378K | 0.01% |
13,356
+1,960
| +17% | +$55.5K |
|
816
BGC Group
BGC
$4.73B
| $376K | 0.01% |
68,320
+12,124
| +22% | +$66.7K |
|
|
NATI
817
DELISTED
National Instruments Corp
NATI
| $376K | 0.01% |
8,944
| – | – |
|
|
VRE
818
Veris Residential
VRE
$1.51B
| $374K | 0.01% |
17,276
| – | – |
|
|
AGR
819
DELISTED
Avangrid, Inc.
AGR
| $373K | 0.01% |
7,140
-4,312
| -38% | -$225K |
|
820
Innospec
IOSP
$2.12B
| $372K | 0.01% |
4,172
| – | – |
|
821
Nutrien
NTR
$27.9B
| $372K | 0.01% |
7,684
| – | – |
|
822
Kulicke & Soffa
KLIC
$1.99B
| $370K | 0.01% |
15,736
| – | – |
|
823
Qualys
QLYS
$4.88B
| $366K | 0.01% |
4,840
| – | – |
|
824
W.W. Grainger
GWW
$47.7B
| $366K | 0.01% |
1,232
| – | – |
|
825
LCI Industries
LCII
$2.55B
| $365K | 0.01% |
3,976
| – | – |
|