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 | |
|---|---|---|---|---|---|---|
826
Enovis
ENOV
$1.79B
| $364K | 0.01% |
7,286
+409
| +6% | +$20.4K |
|
827
ICU Medical
ICUI
$3.22B
| $362K | 0.01% |
2,266
+176
| +8% | +$28.1K |
|
|
DEA
828
Easterly Government Properties
DEA
$1.06B
| $359K | 0.01% |
6,746
| – | – |
|
829
Cathay General Bancorp
CATY
$3.44B
| $357K | 0.01% |
10,274
| – | – |
|
830
Travel + Leisure Co
TNL
$4.1B
| $355K | 0.01% |
7,712
| – | – |
|
831
Sanmina
SANM
$6.34B
| $354K | 0.01% |
11,032
| – | – |
|
832
Magna International
MGA
$13B
| $353K | 0.01% |
6,692
-476
| -7% | -$25.1K |
|
833
Pebblebrook Hotel Trust
PEB
$1.37B
| $352K | 0.01% |
12,656
| – | – |
|
834
Westamerica Bancorp
WABC
$1.26B
| $352K | 0.01% |
5,656
| – | – |
|
835
Sabra Healthcare REIT
SBRA
$4.6B
| $350K | 0.01% |
15,264
| – | – |
|
836
Qiagen
QGEN
$10.3B
| $349K | 0.01% |
9,812
+2,181
| +29% | +$77.6K |
|
837
Ziff Davis
ZD
$1.58B
| $349K | 0.01% |
4,416
| – | – |
|
838
Ascendis Pharma
ASND
$12.4B
| $348K | 0.01% |
3,608
+440
| +14% | +$42.4K |
|
839
Fluor
FLR
$6.72B
| $348K | 0.01% |
18,216
+16,016
| +728% | +$306K |
|
840
Howmet Aerospace
HWM
$72.3B
| $346K | 0.01% |
17,338
-2,420
| -12% | -$48.3K |
|
841
Texas Roadhouse
TXRH
$11.1B
| $346K | 0.01% |
6,592
| – | – |
|
|
STMP
842
DELISTED
Stamps.com, Inc.
STMP
| $346K | 0.01% |
4,648
| – | – |
|
843
NOV
NOV
$4.92B
| $344K | 0.01% |
16,240
+1,312
| +9% | +$27.8K |
|
844
Watts Water Technologies
WTS
$9.47B
| $344K | 0.01% |
3,674
| – | – |
|
845
Commercial Metals
CMC
$6.63B
| $341K | 0.01% |
19,628
| – | – |
|
846
Insight Enterprises
NSIT
$4.03B
| $340K | 0.01% |
6,104
| – | – |
|
847
Oceaneering
OII
$2.41B
| $340K | 0.01% |
25,092
+1,938
| +8% | +$26.3K |
|
|
EPAY
848
DELISTED
Bottomline Technologies Inc
EPAY
| $340K | 0.01% |
8,652
| – | – |
|
849
Asbury Automotive
ABG
$5.06B
| $340K | 0.01% |
3,322
| – | – |
|
850
OSI Systems
OSIS
$3.85B
| $338K | 0.01% |
3,332
| – | – |
|