MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+6.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$275M
(+7.1%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
439
Closed
51
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$18.5M |
| 2 |
Simon Property Group
SPG
|
+$16.8M |
| 3 |
Prologis
PLD
|
+$12.3M |
| 4 |
Hewlett Packard
HPE
|
+$9.07M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$7.82M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$31.7M |
| 2 |
Crown Castle
CCI
|
+$17.7M |
| 3 |
State Street
STT
|
+$15.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.4M |
| 5 |
Illinois Tool Works
ITW
|
+$7.77M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Royal Gold
RGLD
$12.3B
| $115K | ﹤0.01% |
1,648
+96
| +6% | +$6.7K |
|
902
Tri Pointe Homes
TPH
$3.07B
| $115K | ﹤0.01% |
9,180
+1,938
| +27% | +$24.3K |
|
|
AKS
903
DELISTED
AK Steel Holding Corp.
AKS
| $115K | ﹤0.01% |
16,016
+2,044
| +15% | +$14.7K |
|
904
BCE
BCE
$22.5B
| $114K | ﹤0.01% |
2,576
| – | – |
|
905
Owens & Minor
OMI
$423M
| $114K | ﹤0.01% |
3,300
+616
| +23% | +$21.3K |
|
906
Papa John's
PZZA
$1.63B
| $114K | ﹤0.01% |
1,430
+242
| +20% | +$19.3K |
|
907
Evercore
EVR
$12.8B
| $113K | ﹤0.01% |
1,452
+44
| +3% | +$3.42K |
|
908
Penske Automotive Group
PAG
$12.2B
| $113K | ﹤0.01% |
+2,408
| New | +$113K |
|
|
NTRI
909
DELISTED
NutriSystem, Inc.
NTRI
| $113K | ﹤0.01% |
2,040
-238
| -10% | -$13.2K |
|
910
Cathay General Bancorp
CATY
$3.4B
| $112K | ﹤0.01% |
2,970
-572
| -16% | -$21.6K |
|
911
CSG Systems International
CSGS
$1.82B
| $112K | ﹤0.01% |
2,958
+408
| +16% | +$15.4K |
|
912
Adtalem Global Education
ATGE
$4.79B
| $111K | ﹤0.01% |
3,136
-308
| -9% | -$10.9K |
|
913
Live Nation Entertainment
LYV
$39.6B
| $111K | ﹤0.01% |
3,664
-96
| -3% | -$2.91K |
|
914
Helen of Troy
HELE
$550M
| $110K | ﹤0.01% |
1,166
-110
| -9% | -$10.4K |
|
|
MFA
915
MFA Financial
MFA
$1.05B
| $110K | ﹤0.01% |
3,388
+315
| +10% | +$10.2K |
|
916
Molina Healthcare
MOH
$9.71B
| $110K | ﹤0.01% |
2,408
+280
| +13% | +$12.8K |
|
917
MillerKnoll
MLKN
$1.38B
| $109K | ﹤0.01% |
3,444
+168
| +5% | +$5.32K |
|
918
Insperity
NSP
$1.93B
| $109K | ﹤0.01% |
2,464
-840
| -25% | -$37.2K |
|
|
DF
919
DELISTED
Dean Foods Company
DF
| $109K | ﹤0.01% |
5,522
-462
| -8% | -$9.12K |
|
920
Acadia Realty Trust
AKR
$2.54B
| $108K | ﹤0.01% |
3,584
-560
| -14% | -$16.9K |
|
921
Coherent
COHR
$16.1B
| $108K | ﹤0.01% |
2,996
+56
| +2% | +$2.02K |
|
|
JCP
922
DELISTED
J.C. Penney Company, Inc.
JCP
| $108K | ﹤0.01% |
17,472
+2,212
| +14% | +$13.7K |
|
923
Quaker Houghton
KWR
$2.42B
| $107K | ﹤0.01% |
814
-44
| -5% | -$5.78K |
|
|
BPFH
924
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $107K | ﹤0.01% |
6,496
+504
| +8% | +$8.3K |
|
925
DNOW Inc
DNOW
$1.61B
| $107K | ﹤0.01% |
6,324
-68
| -1% | -$1.15K |
|