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 | |
|---|---|---|---|---|---|---|
801
Wabtec
WAB
$32.7B
| $371K | 0.01% |
5,032
-11,492
| -70% | -$847K |
|
802
Agios Pharmaceuticals
AGIO
$2.11B
| $370K | 0.01% |
5,488
+1,624
| +42% | +$109K |
|
803
Crocs
CROX
$4.44B
| $369K | 0.01% |
14,348
| – | – |
|
804
EXL Service
EXLS
$7B
| $368K | 0.01% |
30,660
| – | – |
|
805
AMN Healthcare
AMN
$724M
| $367K | 0.01% |
7,784
| – | – |
|
806
Oceaneering
OII
$2.47B
| $365K | 0.01% |
23,154
| – | – |
|
807
LiveRamp
RAMP
$1.75B
| $365K | 0.01% |
6,688
| – | – |
|
|
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
| $365K | 0.01% |
16,688
| – | – |
|
|
XYZ
809
Block, Inc.
XYZ
$45.2B
| $363K | 0.01% |
+4,844
| New | +$363K |
|
810
Kemper
KMPR
$3.35B
| $361K | 0.01% |
4,736
| – | – |
|
811
Transocean
RIG
$3.07B
| $357K | 0.01% |
40,960
+6,000
| +17% | +$52.3K |
|
812
Spirit AeroSystems
SPR
$4.78B
| $356K | 0.01% |
3,894
-34,430
| -90% | -$3.15M |
|
|
MDSO
813
DELISTED
Medidata Solutions, Inc.
MDSO
| $356K | 0.01% |
4,864
| – | – |
|
814
Avanos Medical
AVNS
$565M
| $355K | 0.01% |
8,316
| – | – |
|
815
American Axle
AXL
$718M
| $355K | 0.01% |
24,820
+850
| +4% | +$12.2K |
|
816
The Ensign Group
ENSG
$9.72B
| $353K | 0.01% |
7,361
| – | – |
|
817
Westamerica Bancorp
WABC
$1.25B
| $350K | 0.01% |
5,656
| – | – |
|
818
Ascendis Pharma
ASND
$12.2B
| $350K | 0.01% |
2,970
-1,166
| -28% | -$137K |
|
819
CSG Systems International
CSGS
$1.85B
| $350K | 0.01% |
8,262
| – | – |
|
820
Designer Brands
DBI
$232M
| $350K | 0.01% |
15,736
+7,752
| +97% | +$172K |
|
821
Regenxbio
RGNX
$483M
| $350K | 0.01% |
6,104
+392
| +7% | +$22.5K |
|
|
MDC
822
DELISTED
M.D.C. Holdings, Inc.
MDC
| $349K | 0.01% |
12,973
+7
| +0.1% | +$188 |
|
823
Cathay General Bancorp
CATY
$3.41B
| $348K | 0.01% |
10,274
+616
| +6% | +$20.9K |
|
824
Innospec
IOSP
$2.08B
| $348K | 0.01% |
4,172
| – | – |
|
|
CUB
825
DELISTED
Cubic Corporation
CUB
| $346K | 0.01% |
6,154
| – | – |
|