MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+2.96%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
–
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,285
New
1,285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 2 |
Johnson & Johnson
JNJ
|
+$139M |
| 3 |
Intel
INTC
|
+$104M |
| 4 |
CELG
Celgene Corp
CELG
|
+$103M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Franklin Electric
FELE
$4.22B
| $100K | ﹤0.01% |
+2,576
| New | +$100K |
|
927
LivaNova
LIVN
$3.11B
| $100K | ﹤0.01% |
+2,212
| New | +$100K |
|
928
Live Nation Entertainment
LYV
$39.7B
| $100K | ﹤0.01% |
+3,760
| New | +$100K |
|
|
BPFH
929
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $99K | ﹤0.01% |
+5,992
| New | +$99K |
|
930
ONE Gas
OGS
$4.48B
| $99K | ﹤0.01% |
+1,552
| New | +$99K |
|
931
Tenaris
TS
$18.3B
| $99K | ﹤0.01% |
+2,768
| New | +$99K |
|
|
SRCI
932
DELISTED
SRC Energy Inc
SRCI
| $99K | ﹤0.01% |
+11,118
| New | +$99K |
|
|
STMP
933
DELISTED
Stamps.com, Inc.
STMP
| $99K | ﹤0.01% |
+868
| New | +$99K |
|
934
Royal Gold
RGLD
$12.3B
| $98K | ﹤0.01% |
+1,552
| New | +$98K |
|
935
Evercore
EVR
$12.8B
| $97K | ﹤0.01% |
+1,408
| New | +$97K |
|
|
PSB
936
DELISTED
PS Business Parks, Inc.
PSB
| $97K | ﹤0.01% |
+836
| New | +$97K |
|
937
Avanos Medical
AVNS
$560M
| $97K | ﹤0.01% |
+2,632
| New | +$97K |
|
|
AMED
938
DELISTED
Amedisys
AMED
| $96K | ﹤0.01% |
+2,244
| New | +$96K |
|
|
ENSV
939
DELISTED
Enservco Corp.
ENSV
| $96K | ﹤0.01% |
+11,440
| New | +$96K |
|
940
Horace Mann Educators
HMN
$1.88B
| $96K | ﹤0.01% |
+2,244
| New | +$96K |
|
941
Open Text
OTEX
$8.86B
| $96K | ﹤0.01% |
+3,104
| New | +$96K |
|
942
ORIX
IX
$29.9B
| $95K | ﹤0.01% |
+6,080
| New | +$95K |
|
943
Owens & Minor
OMI
$427M
| $95K | ﹤0.01% |
+2,684
| New | +$95K |
|
|
EBIX
944
DELISTED
Ebix Inc
EBIX
| $95K | ﹤0.01% |
+1,666
| New | +$95K |
|
945
La-Z-Boy
LZB
$1.44B
| $94K | ﹤0.01% |
+3,024
| New | +$94K |
|
|
MFA
946
MFA Financial
MFA
$1.04B
| $94K | ﹤0.01% |
+3,073
| New | +$94K |
|
947
NETGEAR
NTGR
$822M
| $93K | ﹤0.01% |
+1,716
| New | +$93K |
|
948
Ziff Davis
ZD
$1.53B
| $93K | ﹤0.01% |
+1,306
| New | +$93K |
|
|
HIBB
949
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $93K | ﹤0.01% |
+2,482
| New | +$93K |
|
950
Calavo Growers
CVGW
$475M
| $92K | ﹤0.01% |
+1,496
| New | +$92K |
|