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 | |
|---|---|---|---|---|---|---|
901
Adient
ADNT
$1.92B
| $259K | 0.01% |
4,340
| – | – |
|
902
ONE Gas
OGS
$4.5B
| $259K | 0.01% |
3,920
+368
| +10% | +$24.3K |
|
903
ABM Industries
ABM
$2.82B
| $258K | 0.01% |
7,700
| – | – |
|
904
Innospec
IOSP
$2.06B
| $256K | 0.01% |
3,724
| – | – |
|
|
ARI
905
Apollo Commercial Real Estate
ARI
$1.53B
| $254K | 0.01% |
+14,112
| New | +$254K |
|
906
Cal-Maine
CALM
$5.31B
| $254K | 0.01% |
5,814
| – | – |
|
907
Gildan
GIL
$8.08B
| $254K | 0.01% |
8,806
| – | – |
|
908
LiveRamp
RAMP
$1.74B
| $252K | 0.01% |
11,088
+588
| +6% | +$13.4K |
|
909
Matthews International
MATW
$761M
| $251K | 0.01% |
4,964
| – | – |
|
910
Sanmina
SANM
$6.53B
| $251K | 0.01% |
9,604
| – | – |
|
911
Watts Water Technologies
WTS
$9.29B
| $251K | 0.01% |
3,234
+220
| +7% | +$17.1K |
|
|
EBIX
912
DELISTED
Ebix Inc
EBIX
| $251K | 0.01% |
3,366
+34
| +1% | +$2.54K |
|
913
B&G Foods
BGS
$368M
| $250K | 0.01% |
10,556
| – | – |
|
|
KLXI
914
DELISTED
KLX Inc.
KLXI
| $250K | 0.01% |
4,175
| – | – |
|
915
Integer Holdings
ITGR
$3.59B
| $249K | 0.01% |
4,396
| – | – |
|
916
WaFd
WAFD
$2.47B
| $249K | 0.01% |
7,184
| – | – |
|
|
PSB
917
DELISTED
PS Business Parks, Inc.
PSB
| $249K | 0.01% |
2,200
+242
| +12% | +$27.4K |
|
|
GWB
918
DELISTED
Great Western Bancorp, Inc.
GWB
| $249K | 0.01% |
6,182
+88
| +1% | +$3.54K |
|
919
Brady Corp
BRC
$3.69B
| $248K | 0.01% |
6,664
| – | – |
|
920
Ziff Davis
ZD
$1.5B
| $248K | 0.01% |
3,606
| – | – |
|
921
Avient
AVNT
$3.34B
| $247K | 0.01% |
5,808
+256
| +5% | +$10.9K |
|
922
Helen of Troy
HELE
$550M
| $247K | 0.01% |
2,838
| – | – |
|
923
Dine Brands
DIN
$361M
| $246K | 0.01% |
3,752
| – | – |
|
|
EPAY
924
DELISTED
Bottomline Technologies Inc
EPAY
| $245K | 0.01% |
6,328
+756
| +14% | +$29.3K |
|
925
Qiagen
QGEN
$9.98B
| $244K | 0.01% |
7,118
| – | – |
|