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 | |
|---|---|---|---|---|---|---|
876
Gentherm
THRM
$1.1B
| $339K | 0.01% |
7,446
+1,972
| +36% | +$89.8K |
|
877
WPP
WPP
$5.87B
| $339K | 0.01% |
4,624
| – | – |
|
878
Emergent Biosolutions
EBS
$439M
| $337K | 0.01% |
5,126
+22
| +0.4% | +$1.45K |
|
|
WWE
879
DELISTED
World Wrestling Entertainment
WWE
| $336K | 0.01% |
3,472
+672
| +24% | +$65K |
|
|
EBIX
880
DELISTED
Ebix Inc
EBIX
| $336K | 0.01% |
4,250
+884
| +26% | +$69.9K |
|
881
Murphy USA
MUSA
$7.59B
| $334K | 0.01% |
+3,910
| New | +$334K |
|
882
Brady Corp
BRC
$3.76B
| $333K | 0.01% |
7,616
+952
| +14% | +$41.6K |
|
|
MINI
883
DELISTED
Mobile Mini Inc
MINI
| $333K | 0.01% |
7,588
+1,372
| +22% | +$60.2K |
|
884
CSG Systems International
CSGS
$1.89B
| $332K | 0.01% |
8,262
+1,190
| +17% | +$47.8K |
|
885
ING
ING
$73.9B
| $331K | 0.01% |
25,564
| – | – |
|
886
RH
RH
$4.27B
| $331K | 0.01% |
2,530
+352
| +16% | +$46.1K |
|
|
CJ
887
DELISTED
C&J Energy Services, Inc.
CJ
| $330K | 0.01% |
15,878
| – | – |
|
|
ESL
888
DELISTED
Esterline Technologies
ESL
| $330K | 0.01% |
3,630
+440
| +14% | +$40K |
|
889
Quaker Houghton
KWR
$2.47B
| $329K | 0.01% |
1,628
+132
| +9% | +$26.7K |
|
890
LCI Industries
LCII
$2.52B
| $329K | 0.01% |
3,976
+924
| +30% | +$76.5K |
|
|
MDC
891
DELISTED
M.D.C. Holdings, Inc.
MDC
| $329K | 0.01% |
12,966
+3,234
| +33% | +$82.1K |
|
892
Xerox
XRX
$466M
| $328K | 0.01% |
12,160
+304
| +3% | +$8.2K |
|
893
Xylem
XYL
$34.5B
| $328K | 0.01% |
4,112
-224
| -5% | -$17.9K |
|
894
AAR Corp
AIR
$2.71B
| $327K | 0.01% |
6,832
+924
| +16% | +$44.2K |
|
|
DEA
895
Easterly Government Properties
DEA
$1.06B
| $327K | 0.01% |
6,746
+2,326
| +53% | +$113K |
|
896
Insight Enterprises
NSIT
$4.07B
| $327K | 0.01% |
6,048
+896
| +17% | +$48.4K |
|
|
WP
897
DELISTED
Worldpay, Inc.
WP
| $327K | 0.01% |
3,232
+240
| +8% | +$24.3K |
|
898
First Solar
FSLR
$21.8B
| $325K | 0.01% |
6,704
-1,456
| -18% | -$70.6K |
|
899
Gildan
GIL
$8.23B
| $325K | 0.01% |
10,710
+1,904
| +22% | +$57.8K |
|
900
Signet Jewelers
SIG
$3.8B
| $325K | 0.01% |
4,928
-8,896
| -64% | -$587K |
|