MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+14.69%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$603M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
Closed
35
Top Buys
| 1 |
Eaton
ETN
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
Verizon
VZ
|
+$10.1M |
| 4 |
OGE Energy
OGE
|
+$10.1M |
| 5 |
Air Products & Chemicals
APD
|
+$8.66M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$27.1M |
| 2 |
Cigna
CI
|
+$15.8M |
| 3 |
Allstate
ALL
|
+$14.1M |
| 4 |
Boeing
BA
|
+$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
+$10.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Comfort Systems
FIX
$26.5B
| $261K | 0.01% |
4,972
| – | – |
|
927
Emergent Biosolutions
EBS
$425M
| $260K | 0.01% |
5,148
| – | – |
|
928
RH
RH
$4.29B
| $260K | 0.01% |
2,530
| – | – |
|
929
Tetra Tech
TTEK
$9.37B
| $260K | 0.01% |
21,840
| – | – |
|
|
MNTA
930
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $260K | 0.01% |
17,864
+84
| +0.5% | +$1.22K |
|
931
TC Energy
TRP
$54B
| $259K | 0.01% |
5,896
| – | – |
|
|
SJI
932
DELISTED
South Jersey Industries, Inc.
SJI
| $259K | 0.01% |
8,080
| – | – |
|
933
Forward Air
FWRD
$913M
| $254K | 0.01% |
3,916
| – | – |
|
934
WaFd
WAFD
$2.47B
| $254K | 0.01% |
8,784
| – | – |
|
|
EBIX
935
DELISTED
Ebix Inc
EBIX
| $254K | 0.01% |
5,134
+884
| +21% | +$43.7K |
|
936
CGI
GIB
$20.7B
| $252K | 0.01% |
3,740
| – | – |
|
937
Gildan
GIL
$8.08B
| $251K | 0.01% |
7,140
| – | – |
|
938
Meritage Homes
MTH
$5.59B
| $251K | 0.01% |
11,220
| – | – |
|
939
Gibraltar Industries
ROCK
$1.79B
| $250K | 0.01% |
6,154
| – | – |
|
940
T-Mobile US
TMUS
$271B
| $249K | 0.01% |
3,604
+102
| +3% | +$7.05K |
|
941
Wayfair
W
$11.3B
| $248K | 0.01% |
1,672
-2,046
| -55% | -$303K |
|
942
Evertec
EVTC
$2.14B
| $247K | 0.01% |
8,876
+28
| +0.3% | +$779 |
|
943
Rambus
RMBS
$8.3B
| $247K | 0.01% |
23,604
| – | – |
|
944
Ubiquiti
UI
$36.6B
| $247K | 0.01% |
+1,652
| New | +$247K |
|
945
Innoviva
INVA
$1.25B
| $246K | 0.01% |
17,500
| – | – |
|
|
CMD
946
DELISTED
Cantel Medical Corporation
CMD
| $244K | 0.01% |
3,648
+624
| +21% | +$41.7K |
|
947
Sleep Number
SNBR
$211M
| $241K | ﹤0.01% |
5,136
| – | – |
|
|
SYKE
948
DELISTED
SYKES Enterprises Inc
SYKE
| $241K | ﹤0.01% |
8,534
| – | – |
|
949
Papa John's
PZZA
$1.63B
| $241K | ﹤0.01% |
4,554
| – | – |
|
950
Caleres
CAL
$527M
| $240K | ﹤0.01% |
9,724
| – | – |
|