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 | |
|---|---|---|---|---|---|---|
|
UCB
826
United Community Banks, Inc.
UCB
$3.95B
| $387K | 0.01% |
13,860
+1,736
| +14% | +$48.5K |
|
827
ABM Industries
ABM
$2.85B
| $386K | 0.01% |
11,984
+3,976
| +50% | +$128K |
|
828
Compass Minerals
CMP
$772M
| $386K | 0.01% |
5,740
+1,120
| +24% | +$75.3K |
|
829
Calavo Growers
CVGW
$493M
| $384K | 0.01% |
3,978
+544
| +16% | +$52.5K |
|
|
ARI
830
Apollo Commercial Real Estate
ARI
$1.54B
| $382K | 0.01% |
20,224
+3,296
| +19% | +$62.3K |
|
831
Qualys
QLYS
$4.83B
| $382K | 0.01% |
4,290
+748
| +21% | +$66.6K |
|
832
Axos Financial
AX
$5.17B
| $381K | 0.01% |
11,088
+2,828
| +34% | +$97.2K |
|
833
Kemper
KMPR
$3.35B
| $381K | 0.01% |
4,736
+1,536
| +48% | +$124K |
|
|
RDS.A
834
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $380K | 0.01% |
5,584
| – | – |
|
|
CY
835
DELISTED
Cypress Semiconductor
CY
| $379K | 0.01% |
26,128
+800
| +3% | +$11.6K |
|
836
EnerSys
ENS
$3.99B
| $378K | 0.01% |
4,334
+550
| +15% | +$48K |
|
837
LendingTree
TREE
$983M
| $376K | 0.01% |
1,632
+374
| +30% | +$86.2K |
|
838
Minerals Technologies
MTX
$2.01B
| $375K | 0.01% |
5,544
+588
| +12% | +$39.8K |
|
|
SAFM
839
DELISTED
Sanderson Farms Inc
SAFM
| $370K | 0.01% |
3,584
+784
| +28% | +$80.9K |
|
|
PSB
840
DELISTED
PS Business Parks, Inc.
PSB
| $369K | 0.01% |
2,904
+704
| +32% | +$89.5K |
|
841
Nasdaq
NDAQ
$55B
| $368K | 0.01% |
12,864
+144
| +1% | +$4.12K |
|
842
Oil States International
OIS
$347M
| $368K | 0.01% |
11,084
+986
| +10% | +$32.7K |
|
843
Tri Pointe Homes
TPH
$3.17B
| $367K | 0.01% |
29,580
+5,304
| +22% | +$65.8K |
|
|
VRE
844
Veris Residential
VRE
$1.51B
| $367K | 0.01% |
17,276
+2,996
| +21% | +$63.6K |
|
|
TIF
845
DELISTED
Tiffany & Co.
TIF
| $367K | 0.01% |
2,848
+32
| +1% | +$4.12K |
|
846
Avis
CAR
$5.48B
| $366K | 0.01% |
11,396
+1,512
| +15% | +$48.6K |
|
847
ProAssurance
PRA
$1.22B
| $366K | 0.01% |
7,788
+1,496
| +24% | +$70.3K |
|
|
CAJ
848
DELISTED
Canon, Inc.
CAJ
| $366K | 0.01% |
11,568
| – | – |
|
849
OneMain Financial
OMF
$7.32B
| $365K | 0.01% |
10,864
+1,280
| +13% | +$43K |
|
850
Everest Group
EG
$14.4B
| $362K | 0.01% |
1,584
-80
| -5% | -$18.3K |
|