MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+2.96%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
–
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,285
New
1,285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 2 |
Johnson & Johnson
JNJ
|
+$139M |
| 3 |
Intel
INTC
|
+$104M |
| 4 |
CELG
Celgene Corp
CELG
|
+$103M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
876
TXNM Energy, Inc.
TXNM
$6B
| $117K | ﹤0.01% |
+3,410
| New | +$117K |
|
877
Brink's
BCO
$4.78B
| $116K | ﹤0.01% |
+2,800
| New | +$116K |
|
878
Brady Corp
BRC
$3.69B
| $116K | ﹤0.01% |
+3,080
| New | +$116K |
|
879
Home BancShares
HOMB
$5.81B
| $116K | ﹤0.01% |
+4,192
| New | +$116K |
|
880
Louisiana-Pacific
LPX
$6.69B
| $116K | ﹤0.01% |
+6,138
| New | +$116K |
|
881
LiveRamp
RAMP
$1.75B
| $116K | ﹤0.01% |
+4,340
| New | +$116K |
|
|
SGI
882
Somnigroup International Inc.
SGI
$17.8B
| $116K | ﹤0.01% |
+6,784
| New | +$116K |
|
|
LSI
883
DELISTED
Life Storage, Inc.
LSI
| $115K | ﹤0.01% |
+2,016
| New | +$115K |
|
884
Molina Healthcare
MOH
$9.6B
| $115K | ﹤0.01% |
+2,128
| New | +$115K |
|
885
Genesco
GCO
$357M
| $114K | ﹤0.01% |
+1,836
| New | +$114K |
|
886
Grifois
GRFS
$6.7B
| $114K | ﹤0.01% |
+7,084
| New | +$114K |
|
|
CTLT
887
DELISTED
CATALENT, INC.
CTLT
| $114K | ﹤0.01% |
+4,224
| New | +$114K |
|
|
AVP
888
DELISTED
Avon Products, Inc.
AVP
| $114K | ﹤0.01% |
+22,540
| New | +$114K |
|
|
KYO
889
DELISTED
Kyocera Adr
KYO
| $114K | ﹤0.01% |
+2,296
| New | +$114K |
|
|
LTXB
890
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $113K | ﹤0.01% |
+2,618
| New | +$113K |
|
891
MillerKnoll
MLKN
$1.38B
| $112K | ﹤0.01% |
+3,276
| New | +$112K |
|
892
ACI Worldwide
ACIW
$5.17B
| $111K | ﹤0.01% |
+6,104
| New | +$111K |
|
893
BCE
BCE
$22.4B
| $111K | ﹤0.01% |
+2,576
| New | +$111K |
|
894
Caleres
CAL
$533M
| $111K | ﹤0.01% |
+3,366
| New | +$111K |
|
|
AEL
895
DELISTED
American Equity Investment Life Holding Company
AEL
| $111K | ﹤0.01% |
+4,930
| New | +$111K |
|
896
Quaker Houghton
KWR
$2.41B
| $110K | ﹤0.01% |
+858
| New | +$110K |
|
|
HW
897
DELISTED
Headwaters Inc
HW
| $110K | ﹤0.01% |
+4,658
| New | +$110K |
|
|
CY
898
DELISTED
Cypress Semiconductor
CY
| $110K | ﹤0.01% |
+9,616
| New | +$110K |
|
899
Esperion Therapeutics
ESPR
$508M
| $109K | ﹤0.01% |
+8,712
| New | +$109K |
|
900
Dine Brands
DIN
$356M
| $108K | ﹤0.01% |
+1,400
| New | +$108K |
|