MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$13.8M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
AT&T
T
|
$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.4M |
Top Sells
| 1 |
Centene
CNC
|
$16.4M |
| 2 |
Ally Financial
ALLY
|
$11.6M |
| 3 |
Robert Half
RHI
|
$9.5M |
| 4 |
Wells Fargo
WFC
|
$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MaxLinear
MXL
$1.38B
| $337K | 0.01% |
15,062
+442
| +3% | +$9.89K |
|
852
Rambus
RMBS
$7.88B
| $337K | 0.01% |
25,648
+868
| +4% | +$11.4K |
|
853
CareTrust REIT
CTRE
$7.68B
| $336K | 0.01% |
14,278
| – | – |
|
854
EnerSys
ENS
$3.92B
| $334K | 0.01% |
5,060
+726
| +17% | +$47.9K |
|
855
Ollie's Bargain Outlet
OLLI
$8.11B
| $334K | 0.01% |
5,696
+1,312
| +30% | +$76.9K |
|
856
Stepan Co
SCL
$1.13B
| $334K | 0.01% |
3,444
| – | – |
|
857
US Physical Therapy
USPH
$1.29B
| $333K | 0.01% |
2,548
| – | – |
|
858
TechnipFMC
FTI
$16.2B
| $332K | 0.01% |
18,472
-1,462
| -7% | -$26.3K |
|
859
Genpact
G
$7.72B
| $331K | 0.01% |
8,544
-2,992
| -26% | -$116K |
|
860
SLM Corp
SLM
$6.34B
| $330K | 0.01% |
37,408
| – | – |
|
861
Dine Brands
DIN
$366M
| $329K | 0.01% |
4,340
| – | – |
|
862
Clean Harbors
CLH
$12.8B
| $327K | 0.01% |
4,240
-848
| -17% | -$65.4K |
|
863
The Ensign Group
ENSG
$10B
| $327K | 0.01% |
7,361
| – | – |
|
864
CGI
GIB
$21.5B
| $327K | 0.01% |
4,250
| – | – |
|
865
SolarEdge
SEDG
$1.99B
| $327K | 0.01% |
3,904
| – | – |
|
|
MINI
866
DELISTED
Mobile Mini Inc
MINI
| $326K | 0.01% |
8,848
+896
| +11% | +$33K |
|
867
WaFd
WAFD
$2.48B
| $325K | 0.01% |
8,784
| – | – |
|
868
Compass Minerals
CMP
$795M
| $324K | 0.01% |
5,740
| – | – |
|
869
Alcon
ALC
$39.5B
| $323K | 0.01% |
5,488
| – | – |
|
870
Dell
DELL
$83.2B
| $323K | 0.01% |
12,284
-1,042
| -8% | -$27.4K |
|
|
TIF
871
DELISTED
Tiffany & Co.
TIF
| $322K | 0.01% |
3,472
+208
| +6% | +$19.3K |
|
872
Apollo Global Management
APO
$76.9B
| $321K | 0.01% |
8,480
-720
| -8% | -$27.3K |
|
873
Group 1 Automotive
GPI
$6.17B
| $321K | 0.01% |
3,476
| – | – |
|
874
Werner Enterprises
WERN
$1.71B
| $320K | 0.01% |
9,072
+476
| +6% | +$16.8K |
|
875
Helix Energy Solutions
HLX
$914M
| $319K | 0.01% |
39,576
| – | – |
|