MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+2.96%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
–
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,285
New
1,285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 2 |
Johnson & Johnson
JNJ
|
+$139M |
| 3 |
Intel
INTC
|
+$104M |
| 4 |
CELG
Celgene Corp
CELG
|
+$103M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Commercial Metals
CMC
$6.53B
| $134K | ﹤0.01% |
+6,160
| New | +$134K |
|
827
American States Water
AWR
$2.82B
| $133K | ﹤0.01% |
+2,924
| New | +$133K |
|
828
IPG Photonics
IPGP
$3.44B
| $133K | ﹤0.01% |
+1,342
| New | +$133K |
|
|
GPOR
829
DELISTED
Gulfport Energy Corp.
GPOR
| $133K | ﹤0.01% |
+6,132
| New | +$133K |
|
830
SPDR Gold Trust
GLD
$115B
| $132K | ﹤0.01% |
+1,200
| New | +$132K |
|
831
Teva Pharmaceuticals
TEVA
$22.4B
| $132K | ﹤0.01% |
+3,632
| New | +$132K |
|
832
DNOW Inc
DNOW
$1.61B
| $131K | ﹤0.01% |
+6,392
| New | +$131K |
|
833
Ingevity
NGVT
$2.08B
| $131K | ﹤0.01% |
+2,380
| New | +$131K |
|
834
Oil States International
OIS
$341M
| $131K | ﹤0.01% |
+3,366
| New | +$131K |
|
835
Simmons First National
SFNC
$2.97B
| $131K | ﹤0.01% |
+4,216
| New | +$131K |
|
|
IDTI
836
DELISTED
Integrated Device Technology I
IDTI
| $131K | ﹤0.01% |
+5,544
| New | +$131K |
|
837
Lincoln Electric
LECO
$13.4B
| $130K | ﹤0.01% |
+1,696
| New | +$130K |
|
|
DF
838
DELISTED
Dean Foods Company
DF
| $130K | ﹤0.01% |
+5,984
| New | +$130K |
|
839
Cousins Properties
CUZ
$4.91B
| $129K | ﹤0.01% |
+3,791
| New | +$129K |
|
840
Curtiss-Wright
CW
$18.7B
| $129K | ﹤0.01% |
+1,312
| New | +$129K |
|
841
LXP Industrial Trust
LXP
$2.67B
| $129K | ﹤0.01% |
+11,968
| New | +$129K |
|
842
ProAssurance
PRA
$1.22B
| $129K | ﹤0.01% |
+2,288
| New | +$129K |
|
843
Simpson Manufacturing
SSD
$7.97B
| $129K | ﹤0.01% |
+2,958
| New | +$129K |
|
844
ODP
ODP
$611M
| $128K | ﹤0.01% |
+2,825
| New | +$128K |
|
845
Black Hills Corp
BKH
$4.28B
| $127K | ﹤0.01% |
+2,068
| New | +$127K |
|
846
EnerSys
ENS
$3.92B
| $127K | ﹤0.01% |
+1,628
| New | +$127K |
|
847
Veeco
VECO
$1.52B
| $127K | ﹤0.01% |
+4,352
| New | +$127K |
|
|
JCP
848
DELISTED
J.C. Penney Company, Inc.
JCP
| $127K | ﹤0.01% |
+15,260
| New | +$127K |
|
849
Cal-Maine
CALM
$5.31B
| $126K | ﹤0.01% |
+2,856
| New | +$126K |
|
850
Lumentum
LITE
$11.5B
| $126K | ﹤0.01% |
+3,248
| New | +$126K |
|