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 | |
|---|---|---|---|---|---|---|
926
HNI Corp
HNI
$2.06B
| $107K | ﹤0.01% |
2,324
-392
| -14% | -$18K |
|
927
Conduent
CNDT
$442M
| $106K | ﹤0.01% |
+6,328
| New | +$106K |
|
928
WaFd
WAFD
$2.47B
| $106K | ﹤0.01% |
3,200
+272
| +9% | +$9.01K |
|
|
CUB
929
DELISTED
Cubic Corporation
CUB
| $106K | ﹤0.01% |
2,006
+204
| +11% | +$10.8K |
|
|
AAN.A
930
DELISTED
AARON'S INC CL-A
AAN.A
| $106K | ﹤0.01% |
3,556
+168
| +5% | +$5.01K |
|
931
FTI Consulting
FCN
$5.23B
| $105K | ﹤0.01% |
2,548
+504
| +25% | +$20.8K |
|
932
Innospec
IOSP
$2.06B
| $105K | ﹤0.01% |
1,624
-84
| -5% | -$5.43K |
|
933
Open Text
OTEX
$8.93B
| $105K | ﹤0.01% |
3,088
-16
| -0.5% | -$544 |
|
934
Texas Capital Bancshares
TCBI
$3.99B
| $105K | ﹤0.01% |
1,264
-48
| -4% | -$3.99K |
|
935
Vermilion Energy
VET
$1.18B
| $105K | ﹤0.01% |
2,788
| – | – |
|
|
AKRX
936
DELISTED
Akorn, Inc.
AKRX
| $105K | ﹤0.01% |
4,368
+336
| +8% | +$8.08K |
|
937
Telus
TU
$24.1B
| $104K | ﹤0.01% |
6,392
| – | – |
|
938
AMN Healthcare
AMN
$751M
| $104K | ﹤0.01% |
2,576
-196
| -7% | -$7.91K |
|
939
Cal-Maine
CALM
$5.31B
| $104K | ﹤0.01% |
2,822
-34
| -1% | -$1.25K |
|
940
Old National Bancorp
ONB
$8.81B
| $104K | ﹤0.01% |
5,968
+1,232
| +26% | +$21.5K |
|
|
AMED
941
DELISTED
Amedisys
AMED
| $103K | ﹤0.01% |
2,006
-238
| -11% | -$12.2K |
|
942
RLI Corp
RLI
$6.08B
| $103K | ﹤0.01% |
3,432
+44
| +1% | +$1.32K |
|
|
STMP
943
DELISTED
Stamps.com, Inc.
STMP
| $103K | ﹤0.01% |
868
| – | – |
|
944
Ziff Davis
ZD
$1.5B
| $102K | ﹤0.01% |
1,398
+92
| +7% | +$6.71K |
|
|
ESL
945
DELISTED
Esterline Technologies
ESL
| $102K | ﹤0.01% |
1,188
| – | – |
|
|
WBMD
946
DELISTED
WebMD Health Corp.
WBMD
| $102K | ﹤0.01% |
1,936
+176
| +10% | +$9.27K |
|
947
Avanos Medical
AVNS
$558M
| $101K | ﹤0.01% |
2,660
+28
| +1% | +$1.06K |
|
948
Four Corners Property Trust
FCPT
$2.68B
| $101K | ﹤0.01% |
4,424
+1,120
| +34% | +$25.6K |
|
|
UCB
949
United Community Banks, Inc.
UCB
$3.95B
| $101K | ﹤0.01% |
+3,640
| New | +$101K |
|
950
Calavo Growers
CVGW
$479M
| $99K | ﹤0.01% |
1,632
+136
| +9% | +$8.25K |
|