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 | |
|---|---|---|---|---|---|---|
926
Matsons
MATX
$3.28B
| $300K | 0.01% |
7,582
+1,292
| +21% | +$51.1K |
|
927
Stepan Co
SCL
$1.09B
| $300K | 0.01% |
3,444
+504
| +17% | +$43.9K |
|
|
GWB
928
DELISTED
Great Western Bancorp, Inc.
GWB
| $300K | 0.01% |
7,106
+924
| +15% | +$39K |
|
929
La-Z-Boy
LZB
$1.43B
| $300K | 0.01% |
9,492
+2,436
| +35% | +$77K |
|
930
Avient
AVNT
$3.34B
| $299K | 0.01% |
6,848
+1,040
| +18% | +$45.4K |
|
931
Mueller Industries
MLI
$10.8B
| $298K | 0.01% |
20,536
+2,516
| +14% | +$36.5K |
|
932
Tetra Tech
TTEK
$9.51B
| $298K | 0.01% |
21,840
+4,160
| +24% | +$56.8K |
|
933
HNI Corp
HNI
$2.06B
| $297K | 0.01% |
6,720
+784
| +13% | +$34.7K |
|
|
ZGNX
934
DELISTED
Zogenix, Inc.
ZGNX
| $297K | 0.01% |
5,984
+976
| +19% | +$48.4K |
|
935
Enbridge
ENB
$106B
| $295K | 0.01% |
9,284
+7,964
| +603% | +$253K |
|
|
HF
936
DELISTED
HFF Inc.
HF
| $295K | 0.01% |
6,944
+980
| +16% | +$41.6K |
|
937
Equinor
EQNR
$61.1B
| $294K | 0.01% |
10,428
| – | – |
|
938
Mercury Insurance
MCY
$4.31B
| $294K | 0.01% |
5,856
-12,368
| -68% | -$621K |
|
|
MGLN
939
DELISTED
Magellan Health Services, Inc.
MGLN
| $293K | 0.01% |
4,060
+644
| +19% | +$46.5K |
|
|
CIR
940
DELISTED
CIRCOR International, Inc
CIR
| $292K | 0.01% |
6,154
+1,598
| +35% | +$75.8K |
|
|
SJR
941
DELISTED
Shaw Communications Inc.
SJR
| $292K | 0.01% |
15,096
+6,052
| +67% | +$117K |
|
942
Dillards
DDS
$8.88B
| $291K | 0.01% |
3,808
+840
| +28% | +$64.2K |
|
943
MaxLinear
MXL
$1.37B
| $291K | 0.01% |
14,620
+5,984
| +69% | +$119K |
|
|
TVPT
944
DELISTED
Travelport Worldwide Limited
TVPT
| $291K | 0.01% |
17,226
+4,576
| +36% | +$77.3K |
|
945
Matthews International
MATW
$761M
| $290K | 0.01% |
5,780
+816
| +16% | +$40.9K |
|
946
Synaptics
SYNA
$2.67B
| $290K | 0.01% |
6,358
+1,156
| +22% | +$52.7K |
|
|
TRHC
947
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $290K | 0.01% |
3,570
+1,768
| +98% | +$144K |
|
|
CHX
948
DELISTED
ChampionX
CHX
| $289K | 0.01% |
6,624
-9,200
| -58% | -$401K |
|
949
Dave & Buster's
PLAY
$796M
| $289K | 0.01% |
4,368
+1,088
| +33% | +$72K |
|
950
US Physical Therapy
USPH
$1.23B
| $289K | 0.01% |
2,436
+476
| +24% | +$56.5K |
|