MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.62%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40
Top Buys
| 1 |
Wabtec
WAB
|
+$20.1M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.9M |
Top Sells
| 1 |
Linde
LIN
|
+$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22.3M |
| 3 |
Intel
INTC
|
+$15.4M |
| 4 |
PayPal
PYPL
|
+$9.62M |
| 5 |
Nike
NKE
|
+$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
901
DELISTED
Magellan Health Services, Inc.
MGLN
| $301K | 0.01% |
4,060
| – | – |
|
902
Mueller Industries
MLI
$10.8B
| $300K | 0.01% |
20,536
| – | – |
|
903
Rambus
RMBS
$8.3B
| $298K | 0.01% |
24,780
+1,176
| +5% | +$14.1K |
|
904
Xylem
XYL
$33.5B
| $298K | 0.01% |
3,568
-64
| -2% | -$5.35K |
|
905
Cogent Communications
CCOI
$1.74B
| $297K | 0.01% |
4,994
| – | – |
|
906
EnerSys
ENS
$3.92B
| $297K | 0.01% |
4,334
| – | – |
|
907
Minerals Technologies
MTX
$1.98B
| $297K | 0.01% |
5,544
| – | – |
|
908
Cal-Maine
CALM
$5.38B
| $296K | 0.01% |
7,106
| – | – |
|
909
Gildan
GIL
$8.23B
| $296K | 0.01% |
7,956
+816
| +11% | +$30.4K |
|
910
Matsons
MATX
$3.28B
| $295K | 0.01% |
7,582
| – | – |
|
911
RH
RH
$4.27B
| $295K | 0.01% |
2,552
+22
| +0.9% | +$2.54K |
|
912
BGC Group
BGC
$4.76B
| $294K | 0.01% |
56,196
+28,504
| +103% | +$149K |
|
|
QEP
913
DELISTED
QEP RESOURCES, INC.
QEP
| $293K | 0.01% |
40,502
-143,880
| -78% | -$1.04M |
|
|
BPMC
914
DELISTED
Blueprint Medicines
BPMC
| $291K | 0.01% |
+3,080
| New | +$291K |
|
915
La-Z-Boy
LZB
$1.43B
| $291K | 0.01% |
9,492
| – | – |
|
916
Evertec
EVTC
$2.14B
| $290K | 0.01% |
8,876
| – | – |
|
917
Meritage Homes
MTH
$5.59B
| $288K | 0.01% |
11,220
| – | – |
|
918
Franklin Electric
FELE
$4.2B
| $287K | 0.01% |
6,048
| – | – |
|
|
TRHC
919
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $287K | 0.01% |
5,746
+884
| +18% | +$44.2K |
|
920
AeroVironment
AVAV
$12.3B
| $286K | 0.01% |
5,040
+784
| +18% | +$44.5K |
|
921
Carpenter Technology
CRS
$12.3B
| $285K | 0.01% |
5,940
| – | – |
|
922
Group 1 Automotive
GPI
$6.09B
| $285K | 0.01% |
3,476
| – | – |
|
|
MDCO
923
DELISTED
Medicines Co
MDCO
| $285K | 0.01% |
7,808
+224
| +3% | +$8.18K |
|
924
Gossamer Bio
GOSS
$707M
| $284K | 0.01% |
12,800
-1,984
| -13% | -$44K |
|
925
Crocs
CROX
$4.42B
| $283K | 0.01% |
14,348
| – | – |
|