MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+0.46%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$7.21M
(+0.16%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
493
Reduced
342
Closed
34
Top Buys
| 1 |
Centene
CNC
|
+$14.7M |
| 2 |
Boeing
BA
|
+$14.5M |
| 3 |
Aflac
AFL
|
+$12.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$11M |
| 5 |
Schlumberger
SLB
|
+$10.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$22.1M |
| 2 |
Regions Financial
RF
|
+$16.1M |
| 3 |
Johnson Controls International
JCI
|
+$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.5M |
| 5 |
Southwest Airlines
LUV
|
+$8.16M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cathay General Bancorp
CATY
$3.4B
| $297K | 0.01% |
7,436
| – | – |
|
852
DiamondRock Hospitality
DRH
$1.72B
| $297K | 0.01% |
28,420
| – | – |
|
853
Green Dot
GDOT
$757M
| $296K | 0.01% |
4,620
| – | – |
|
|
HF
854
DELISTED
HFF Inc.
HF
| $296K | 0.01% |
5,964
+728
| +14% | +$36.1K |
|
855
Deckers Outdoor
DECK
$16.9B
| $295K | 0.01% |
19,668
| – | – |
|
856
Medical Properties Trust
MPW
$2.77B
| $294K | 0.01% |
22,592
+272
| +1% | +$3.54K |
|
857
RLI Corp
RLI
$6.08B
| $293K | 0.01% |
9,240
+836
| +10% | +$26.5K |
|
858
Treehouse Foods
THS
$886M
| $293K | 0.01% |
7,656
+792
| +12% | +$30.3K |
|
|
SNNA
859
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $293K | 0.01% |
+15,606
| New | +$293K |
|
860
Hexcel
HXL
$4.93B
| $292K | 0.01% |
4,522
+1,190
| +36% | +$76.8K |
|
861
Columbia Banking Systems
COLB
$7.84B
| $291K | 0.01% |
6,930
| – | – |
|
862
Ligand Pharmaceuticals
LGND
$3.24B
| $291K | 0.01% |
2,821
| – | – |
|
863
TopBuild
BLD
$11.8B
| $290K | 0.01% |
3,784
| – | – |
|
864
Brinker International
EAT
$6.88B
| $290K | 0.01% |
8,036
| – | – |
|
865
Black Hills Corp
BKH
$4.28B
| $289K | 0.01% |
5,324
| – | – |
|
866
Sabre
SABR
$679M
| $289K | 0.01% |
13,488
+1,104
| +9% | +$23.7K |
|
867
Coherent
COHR
$16.1B
| $288K | 0.01% |
7,028
+168
| +2% | +$6.88K |
|
868
Navient
NAVI
$1.29B
| $287K | 0.01% |
21,872
-10,928
| -33% | -$143K |
|
869
Repligen
RGEN
$6.76B
| $284K | 0.01% |
7,840
+1,400
| +22% | +$50.7K |
|
870
Wingstop
WING
$7.84B
| $282K | 0.01% |
5,984
| – | – |
|
871
Transocean
RIG
$3.06B
| $282K | 0.01% |
28,512
-3,632
| -11% | -$35.9K |
|
|
SYNH
872
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $281K | 0.01% |
+7,922
| New | +$281K |
|
873
Acadia Realty Trust
AKR
$2.54B
| $280K | 0.01% |
11,396
| – | – |
|
874
Compass Minerals
CMP
$752M
| $279K | 0.01% |
4,620
| – | – |
|
875
Smith & Nephew
SNN
$16.5B
| $279K | 0.01% |
7,312
| – | – |
|