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 | |
|---|---|---|---|---|---|---|
801
Adient
ADNT
$1.98B
| $418K | 0.01% |
+10,640
| New | +$418K |
|
802
SLM Corp
SLM
$6.02B
| $417K | 0.01% |
37,408
+5,840
| +18% | +$65.1K |
|
803
Vodafone
VOD
$28.5B
| $416K | 0.01% |
19,176
| – | – |
|
804
ProPetro Holding
PUMP
$506M
| $412K | 0.01% |
24,992
+5,060
| +25% | +$83.4K |
|
805
Four Corners Property Trust
FCPT
$2.66B
| $410K | 0.01% |
15,960
+2,240
| +16% | +$57.5K |
|
806
Equity Lifestyle Properties
ELS
$11.9B
| $409K | 0.01% |
8,492
-4,620
| -35% | -$223K |
|
|
PDCO
807
DELISTED
Patterson Companies, Inc.
PDCO
| $408K | 0.01% |
16,688
+5,096
| +44% | +$125K |
|
808
LXP Industrial Trust
LXP
$2.72B
| $407K | 0.01% |
49,062
+6,290
| +15% | +$52.2K |
|
809
EXL Service
EXLS
$7.09B
| $406K | 0.01% |
30,660
+2,660
| +10% | +$35.2K |
|
|
NATI
810
DELISTED
National Instruments Corp
NATI
| $406K | 0.01% |
8,400
+1,600
| +24% | +$77.3K |
|
811
Littelfuse
LFUS
$6.69B
| $405K | 0.01% |
2,048
+432
| +27% | +$85.4K |
|
812
Marvell Technology
MRVL
$57.3B
| $405K | 0.01% |
20,972
-38,248
| -65% | -$739K |
|
813
NOV
NOV
$4.91B
| $405K | 0.01% |
9,408
-256
| -3% | -$11K |
|
814
Commercial Metals
CMC
$6.59B
| $403K | 0.01% |
19,628
+4,228
| +27% | +$86.8K |
|
815
Cathay General Bancorp
CATY
$3.4B
| $400K | 0.01% |
9,658
+1,166
| +14% | +$48.3K |
|
816
National Grid
NGG
$70.3B
| $400K | 0.01% |
8,597
| – | – |
|
817
American Axle
AXL
$711M
| $399K | 0.01% |
22,882
+7,208
| +46% | +$126K |
|
818
ONE Gas
OGS
$4.53B
| $398K | 0.01% |
4,832
+688
| +17% | +$56.7K |
|
819
Trustmark
TRMK
$2.42B
| $395K | 0.01% |
11,748
+1,650
| +16% | +$55.5K |
|
820
DNOW Inc
DNOW
$1.64B
| $393K | 0.01% |
23,766
+1,326
| +6% | +$21.9K |
|
821
Agree Realty
ADC
$8.15B
| $391K | 0.01% |
7,364
+924
| +14% | +$49.1K |
|
822
Banco Santander
SAN
$149B
| $391K | 0.01% |
81,633
| – | – |
|
823
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $390K | 0.01% |
61,852
| – | – |
|
824
Plexus
PLXS
$3.78B
| $388K | 0.01% |
6,630
+782
| +13% | +$45.8K |
|
825
TechnipFMC
FTI
$16.6B
| $387K | 0.01% |
16,644
+1,011
| +6% | +$23.5K |
|