MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
-13.16%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$768M
(-15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| 1 |
Cigna
CI
|
+$35.4M |
| 2 |
Linde
LIN
|
+$21.5M |
| 3 |
ConocoPhillips
COP
|
+$20.9M |
| 4 |
Exxon Mobil
XOM
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.1M |
| 2 |
PX
Praxair Inc
PX
|
+$15.9M |
| 3 |
Schlumberger
SLB
|
+$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$10.5M |
| 5 |
Walt Disney
DIS
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
LCI Industries
LCII
$2.48B
| $266K | 0.01% |
3,976
| – | – |
|
852
Ziff Davis
ZD
$1.48B
| $266K | 0.01% |
4,416
| – | – |
|
853
Central Garden & Pet Class A
CENTA
$2.08B
| $265K | 0.01% |
10,605
+595
| +6% | +$14.9K |
|
854
Sanmina
SANM
$6.42B
| $265K | 0.01% |
11,032
| – | – |
|
855
AeroVironment
AVAV
$11.5B
| $264K | 0.01% |
3,892
| – | – |
|
856
CareTrust REIT
CTRE
$7.54B
| $264K | 0.01% |
14,278
| – | – |
|
|
DEA
857
Easterly Government Properties
DEA
$1.05B
| $264K | 0.01% |
6,746
| – | – |
|
858
Synaptics
SYNA
$2.68B
| $264K | 0.01% |
7,106
+748
| +12% | +$27.8K |
|
859
CSG Systems International
CSGS
$1.84B
| $263K | 0.01% |
8,262
| – | – |
|
860
La-Z-Boy
LZB
$1.43B
| $263K | 0.01% |
9,492
| – | – |
|
861
US Physical Therapy
USPH
$1.25B
| $261K | 0.01% |
2,548
+112
| +5% | +$11.5K |
|
862
Conduent
CNDT
$441M
| $260K | 0.01% |
24,444
+22,176
| +978% | +$236K |
|
863
Ascendis Pharma
ASND
$12B
| $259K | 0.01% |
4,136
-3,036
| -42% | -$190K |
|
864
Franklin Electric
FELE
$4.22B
| $259K | 0.01% |
6,048
| – | – |
|
865
Sangamo Therapeutics
SGMO
$161M
| $259K | 0.01% |
22,540
-9,884
| -30% | -$114K |
|
866
Innospec
IOSP
$2.07B
| $258K | 0.01% |
4,172
| – | – |
|
867
LiveRamp
RAMP
$1.74B
| $258K | 0.01% |
+6,688
| New | +$258K |
|
868
Enerpac Tool Group
EPAC
$2.25B
| $257K | 0.01% |
12,264
| – | – |
|
869
TechnipFMC
FTI
$16.9B
| $257K | 0.01% |
17,612
+968
| +6% | +$14.1K |
|
870
MaxLinear
MXL
$1.4B
| $257K | 0.01% |
14,620
| – | – |
|
871
Xylem
XYL
$33.5B
| $257K | 0.01% |
3,856
-256
| -6% | -$17.1K |
|
872
Badger Meter
BMI
$5.26B
| $256K | 0.01% |
5,208
+280
| +6% | +$13.8K |
|
873
Avis
CAR
$5.56B
| $256K | 0.01% |
11,396
| – | – |
|
874
Graham Holdings Company
GHC
$4.91B
| $256K | 0.01% |
400
+16
| +4% | +$10.2K |
|
875
HNI Corp
HNI
$2.06B
| $256K | 0.01% |
7,224
+504
| +8% | +$17.9K |
|