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 | |
|---|---|---|---|---|---|---|
|
PAY
876
DELISTED
Verifone Systems Inc
PAY
| $278K | 0.01% |
18,088
| – | – |
|
|
FDC
877
DELISTED
First Data Corporation
FDC
| $278K | 0.01% |
17,374
-103,802
| -86% | -$1.66M |
|
|
AMED
878
DELISTED
Amedisys
AMED
| $277K | 0.01% |
4,590
| – | – |
|
879
Texas Capital Bancshares
TCBI
$3.99B
| $273K | 0.01% |
3,040
| – | – |
|
880
Xylem
XYL
$33.5B
| $273K | 0.01% |
3,552
-720
| -17% | -$55.3K |
|
881
FirstCash
FCFS
$6.46B
| $272K | 0.01% |
3,344
| – | – |
|
882
Rambus
RMBS
$8.3B
| $272K | 0.01% |
20,272
+4,788
| +31% | +$64.2K |
|
883
Agree Realty
ADC
$7.96B
| $270K | 0.01% |
5,628
+728
| +15% | +$34.9K |
|
884
CONMED
CNMD
$1.63B
| $270K | 0.01% |
4,256
| – | – |
|
885
FTI Consulting
FCN
$5.23B
| $270K | 0.01% |
5,572
| – | – |
|
886
Icon
ICLR
$12.9B
| $270K | 0.01% |
2,288
| – | – |
|
887
Emergent Biosolutions
EBS
$425M
| $269K | 0.01% |
5,104
+638
| +14% | +$33.6K |
|
|
SLCA
888
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $269K | 0.01% |
10,556
+560
| +6% | +$14.3K |
|
889
Central Garden & Pet Class A
CENTA
$2.07B
| $268K | 0.01% |
8,470
| – | – |
|
890
Kulicke & Soffa
KLIC
$1.98B
| $267K | 0.01% |
10,696
+1,568
| +17% | +$39.1K |
|
891
Five Below
FIVE
$8.05B
| $265K | 0.01% |
3,616
| – | – |
|
892
Texas Roadhouse
TXRH
$11B
| $264K | 0.01% |
4,576
| – | – |
|
|
CMD
893
DELISTED
Cantel Medical Corporation
CMD
| $264K | 0.01% |
2,368
| – | – |
|
894
Oil States International
OIS
$341M
| $263K | 0.01% |
10,030
+986
| +11% | +$25.9K |
|
895
EnerSys
ENS
$3.92B
| $262K | 0.01% |
3,784
| – | – |
|
896
Ericsson
ERIC
$26.5B
| $262K | 0.01% |
40,986
| – | – |
|
897
AAR Corp
AIR
$2.66B
| $261K | 0.01% |
5,908
+140
| +2% | +$6.19K |
|
|
MINI
898
DELISTED
Mobile Mini Inc
MINI
| $261K | 0.01% |
5,992
| – | – |
|
899
MillerKnoll
MLKN
$1.38B
| $260K | 0.01% |
8,120
| – | – |
|
900
NETSCOUT
NTCT
$1.8B
| $260K | 0.01% |
9,878
| – | – |
|