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 | |
|---|---|---|---|---|---|---|
|
MNTA
901
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $325K | 0.01% |
12,348
+1,736
| +16% | +$45.7K |
|
902
Lindsay Corp
LNN
$1.53B
| $324K | 0.01% |
3,232
+576
| +22% | +$57.7K |
|
903
Woodward
WWD
$14.4B
| $323K | 0.01% |
4,000
+512
| +15% | +$41.3K |
|
904
Air Lease Corp
AL
$7.1B
| $321K | 0.01% |
7,000
+2,884
| +70% | +$132K |
|
905
Innospec
IOSP
$2.08B
| $320K | 0.01% |
4,172
+448
| +12% | +$34.4K |
|
906
Ziff Davis
ZD
$1.54B
| $318K | 0.01% |
4,416
+810
| +22% | +$58.3K |
|
|
WW
907
DELISTED
WW International
WW
| $315K | 0.01% |
+4,378
| New | +$315K |
|
908
Columbia Banking Systems
COLB
$7.87B
| $315K | 0.01% |
8,118
+1,188
| +17% | +$46.1K |
|
|
ESV
909
DELISTED
Ensco Rowan plc
ESV
| $314K | 0.01% |
+9,308
| New | +$314K |
|
910
Southern Copper
SCCO
$85.3B
| $312K | 0.01% |
+7,601
| New | +$312K |
|
911
Banc of California
BANC
$2.65B
| $310K | 0.01% |
16,380
+3,080
| +23% | +$58.3K |
|
912
Old National Bancorp
ONB
$8.78B
| $309K | 0.01% |
16,016
+2,752
| +21% | +$53.1K |
|
913
Prestige Consumer Healthcare
PBH
$3.2B
| $308K | 0.01% |
8,118
-35,574
| -81% | -$1.35M |
|
914
NMI Holdings
NMIH
$3.13B
| $306K | 0.01% |
13,532
+3,706
| +38% | +$83.8K |
|
915
Crocs
CROX
$4.42B
| $305K | 0.01% |
14,348
+2,142
| +18% | +$45.5K |
|
916
Watts Water Technologies
WTS
$9.47B
| $305K | 0.01% |
3,674
+440
| +14% | +$36.5K |
|
917
Kulicke & Soffa
KLIC
$2.03B
| $304K | 0.01% |
12,740
+2,044
| +19% | +$48.8K |
|
918
Sanmina
SANM
$6.27B
| $304K | 0.01% |
11,032
+1,428
| +15% | +$39.4K |
|
919
Werner Enterprises
WERN
$1.72B
| $304K | 0.01% |
8,596
+1,960
| +30% | +$69.3K |
|
920
Clean Harbors
CLH
$12.8B
| $303K | 0.01% |
4,240
+928
| +28% | +$66.3K |
|
921
NETSCOUT
NTCT
$1.85B
| $302K | 0.01% |
11,946
+2,068
| +21% | +$52.3K |
|
922
Qiagen
QGEN
$9.99B
| $302K | 0.01% |
7,503
+385
| +5% | +$15.5K |
|
923
Blackstone
BX
$144B
| $301K | 0.01% |
7,898
| – | – |
|
924
Hilton Grand Vacations
HGV
$4.07B
| $301K | 0.01% |
9,104
-8,592
| -49% | -$284K |
|
925
Jazz Pharmaceuticals
JAZZ
$7.79B
| $301K | 0.01% |
1,792
+1,568
| +700% | +$263K |
|