MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+0.46%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$7.21M
(+0.16%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
493
Reduced
342
Closed
34
Top Buys
| 1 |
Centene
CNC
|
+$14.7M |
| 2 |
Boeing
BA
|
+$14.5M |
| 3 |
Aflac
AFL
|
+$12.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$11M |
| 5 |
Schlumberger
SLB
|
+$10.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$22.1M |
| 2 |
Regions Financial
RF
|
+$16.1M |
| 3 |
Johnson Controls International
JCI
|
+$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.5M |
| 5 |
Southwest Airlines
LUV
|
+$8.16M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AMN Healthcare
AMN
$771M
| $342K | 0.01% |
6,020
| – | – |
|
802
Independent Bank
INDB
$3.49B
| $341K | 0.01% |
4,760
+448
| +10% | +$32.1K |
|
|
ENV
803
DELISTED
ENVESTNET, INC.
ENV
| $339K | 0.01% |
5,918
-17,798
| -75% | -$1.02M |
|
804
Cadence Bank
CADE
$6.97B
| $337K | 0.01% |
10,584
| – | – |
|
805
LXP Industrial Trust
LXP
$2.68B
| $337K | 0.01% |
42,772
+1,190
| +3% | +$9.38K |
|
806
Omega Healthcare
OHI
$12.6B
| $335K | 0.01% |
12,384
| – | – |
|
|
ATYR
807
aTyr Pharma
ATYR
$515M
| $334K | 0.01% |
9,014
| – | – |
|
808
JELD-WEN Holding
JELD
$523M
| $333K | 0.01% |
10,880
-39,066
| -78% | -$1.2M |
|
809
Qualys
QLYS
$4.82B
| $333K | 0.01% |
4,576
-2,926
| -39% | -$213K |
|
|
SAFM
810
DELISTED
Sanderson Farms Inc
SAFM
| $333K | 0.01% |
2,800
| – | – |
|
811
Minerals Technologies
MTX
$1.98B
| $332K | 0.01% |
4,956
+28
| +0.6% | +$1.88K |
|
812
TechnipFMC
FTI
$16.6B
| $331K | 0.01% |
15,096
-1,677
| -10% | -$36.8K |
|
|
TXNM
813
TXNM Energy, Inc.
TXNM
$5.99B
| $330K | 0.01% |
8,624
| – | – |
|
814
Steven Madden
SHOO
$2.21B
| $328K | 0.01% |
11,214
| – | – |
|
815
Sonoco
SON
$4.51B
| $327K | 0.01% |
6,736
-14,256
| -68% | -$692K |
|
816
Axon Enterprise
AXON
$58.3B
| $326K | 0.01% |
8,288
| – | – |
|
817
Southwest Gas
SWX
$5.64B
| $324K | 0.01% |
4,796
| – | – |
|
818
Highwoods Properties
HIW
$3.43B
| $322K | 0.01% |
7,344
| – | – |
|
819
Exponent
EXPO
$3.52B
| $321K | 0.01% |
8,176
-1,064
| -12% | -$41.8K |
|
820
Hilton Worldwide
HLT
$64.5B
| $321K | 0.01% |
4,080
-96
| -2% | -$7.55K |
|
821
Commault Systems
CVLT
$8.21B
| $320K | 0.01% |
5,600
+56
| +1% | +$3.2K |
|
822
CSG Systems International
CSGS
$1.86B
| $320K | 0.01% |
7,072
+1,190
| +20% | +$53.8K |
|
|
CUB
823
DELISTED
Cubic Corporation
CUB
| $320K | 0.01% |
5,032
+510
| +11% | +$32.4K |
|
824
Pitney Bowes
PBI
$2.02B
| $318K | 0.01% |
29,172
| – | – |
|
825
Calavo Growers
CVGW
$491M
| $317K | 0.01% |
3,434
| – | – |
|