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 | |
|---|---|---|---|---|---|---|
851
Ericsson
ERIC
$26.8B
| $361K | 0.01% |
40,986
| – | – |
|
852
Howmet Aerospace
HWM
$74.3B
| $357K | 0.01% |
21,114
-1,607
| -7% | -$27.2K |
|
|
MDSO
853
DELISTED
Medidata Solutions, Inc.
MDSO
| $357K | 0.01% |
4,864
+1,184
| +32% | +$86.9K |
|
854
Crown Holdings
CCK
$11.3B
| $356K | 0.01% |
7,412
-82,926
| -92% | -$3.98M |
|
855
Treehouse Foods
THS
$900M
| $355K | 0.01% |
7,414
+550
| +8% | +$26.3K |
|
856
Dine Brands
DIN
$371M
| $353K | 0.01% |
4,340
+588
| +16% | +$47.8K |
|
857
Regenxbio
RGNX
$482M
| $353K | 0.01% |
4,676
+2,716
| +139% | +$205K |
|
858
Sabra Healthcare REIT
SBRA
$4.56B
| $353K | 0.01% |
15,264
+4,304
| +39% | +$99.5K |
|
859
Icon
ICLR
$13.6B
| $352K | 0.01% |
2,288
| – | – |
|
860
Texas Capital Bancshares
TCBI
$3.97B
| $352K | 0.01% |
4,256
+1,216
| +40% | +$101K |
|
861
B&G Foods
BGS
$365M
| $351K | 0.01% |
12,768
+2,212
| +21% | +$60.8K |
|
862
Carpenter Technology
CRS
$12.1B
| $350K | 0.01% |
5,940
+1,012
| +21% | +$59.6K |
|
863
Advanced Energy
AEIS
$6.03B
| $349K | 0.01% |
6,748
+1,148
| +21% | +$59.4K |
|
864
Caleres
CAL
$537M
| $349K | 0.01% |
9,724
+2,618
| +37% | +$94K |
|
865
Teradata
TDC
$2.03B
| $345K | 0.01% |
9,136
+1,328
| +17% | +$50.1K |
|
866
Telefonica
TEF
$30.3B
| $345K | 0.01% |
54,323
| – | – |
|
|
WAGE
867
DELISTED
WageWorks, Inc.
WAGE
| $345K | 0.01% |
8,064
+5,280
| +190% | +$226K |
|
|
CS
868
DELISTED
Credit Suisse Group
CS
| $344K | 0.01% |
22,984
| – | – |
|
869
Cal-Maine
CALM
$5.36B
| $343K | 0.01% |
7,106
+1,292
| +22% | +$62.4K |
|
|
VRTU
870
DELISTED
Virtusa Corporation
VRTU
| $343K | 0.01% |
6,392
+1,700
| +36% | +$91.2K |
|
871
Enerpac Tool Group
EPAC
$2.32B
| $342K | 0.01% |
12,264
+4,200
| +52% | +$117K |
|
872
Helix Energy Solutions
HLX
$925M
| $341K | 0.01% |
34,544
| – | – |
|
873
Westamerica Bancorp
WABC
$1.25B
| $340K | 0.01% |
5,656
+448
| +9% | +$26.9K |
|
874
Deluxe
DLX
$883M
| $339K | 0.01% |
5,962
+1,276
| +27% | +$72.6K |
|
|
LTC
875
LTC Properties
LTC
$1.69B
| $339K | 0.01% |
7,672
+1,176
| +18% | +$52K |
|