MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
-13.16%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$768M
(-15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| 1 |
Cigna
CI
|
+$35.4M |
| 2 |
Linde
LIN
|
+$21.5M |
| 3 |
ConocoPhillips
COP
|
+$20.9M |
| 4 |
Exxon Mobil
XOM
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.1M |
| 2 |
PX
Praxair Inc
PX
|
+$15.9M |
| 3 |
Schlumberger
SLB
|
+$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$10.5M |
| 5 |
Walt Disney
DIS
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cars.com
CARS
$830M
| $222K | 0.01% |
10,340
| – | – |
|
927
Xerox
XRX
$468M
| $222K | 0.01% |
11,248
-912
| -8% | -$18K |
|
|
CRAY
928
DELISTED
Cray, Inc.
CRAY
| $222K | 0.01% |
10,302
+2,550
| +33% | +$55K |
|
929
Asbury Automotive
ABG
$5B
| $221K | 0.01% |
3,322
| – | – |
|
930
Sally Beauty Holdings
SBH
$1.45B
| $221K | 0.01% |
12,958
+1,826
| +16% | +$31.1K |
|
|
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
| $221K | 0.01% |
6,996
| – | – |
|
932
Omnicell
OMCL
$1.49B
| $219K | 0.01% |
3,568
| – | – |
|
933
Gibraltar Industries
ROCK
$1.79B
| $219K | 0.01% |
6,154
+340
| +6% | +$12.1K |
|
934
Banc of California
BANC
$2.64B
| $218K | 0.01% |
16,380
| – | – |
|
935
TC Energy
TRP
$53.9B
| $218K | 0.01% |
5,896
+44
| +0.8% | +$1.63K |
|
936
Comfort Systems
FIX
$25.3B
| $217K | 0.01% |
4,972
+440
| +10% | +$19.2K |
|
937
Texas Capital Bancshares
TCBI
$3.99B
| $217K | 0.01% |
4,256
| – | – |
|
938
AZZ Inc
AZZ
$3.47B
| $216K | 0.01% |
5,348
| – | – |
|
939
Check Point Software Technologies
CHKP
$21.1B
| $216K | 0.01% |
+2,108
| New | +$216K |
|
940
Arrowhead Research
ARWR
$3.76B
| $215K | 0.01% |
17,270
-4,576
| -21% | -$57K |
|
941
Forward Air
FWRD
$913M
| $215K | 0.01% |
3,916
| – | – |
|
942
Genesco
GCO
$356M
| $215K | 0.01% |
4,862
| – | – |
|
|
ZGNX
943
DELISTED
Zogenix, Inc.
ZGNX
| $215K | 0.01% |
5,888
-96
| -2% | -$3.51K |
|
944
Helix Energy Solutions
HLX
$914M
| $214K | 0.01% |
39,576
+5,032
| +15% | +$27.2K |
|
945
Kennametal
KMT
$1.63B
| $213K | ﹤0.01% |
6,400
| – | – |
|
946
Carpenter Technology
CRS
$12.6B
| $211K | ﹤0.01% |
5,940
| – | – |
|
|
SYKE
947
DELISTED
SYKES Enterprises Inc
SYKE
| $211K | ﹤0.01% |
8,534
| – | – |
|
948
BCE
BCE
$22.7B
| $209K | ﹤0.01% |
5,124
| – | – |
|
949
Clean Harbors
CLH
$12.8B
| $209K | ﹤0.01% |
4,240
| – | – |
|
950
Piper Sandler
PIPR
$5.9B
| $208K | ﹤0.01% |
3,162
+238
| +8% | +$15.7K |
|