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 | |
|---|---|---|---|---|---|---|
951
Darling Ingredients
DAR
$4.95B
| $99K | ﹤0.01% |
6,800
+320
| +5% | +$4.66K |
|
952
Medical Properties Trust
MPW
$2.77B
| $99K | ﹤0.01% |
7,696
+448
| +6% | +$5.76K |
|
953
Woodward
WWD
$14.3B
| $99K | ﹤0.01% |
1,456
| – | – |
|
|
LSI
954
DELISTED
Life Storage, Inc.
LSI
| $99K | ﹤0.01% |
1,800
-216
| -11% | -$11.9K |
|
|
HMSY
955
DELISTED
HMS Holdings Corp.
HMSY
| $99K | ﹤0.01% |
4,844
-101,948
| -95% | -$2.08M |
|
956
Central Garden & Pet Class A
CENTA
$2.07B
| $98K | ﹤0.01% |
3,535
+140
| +4% | +$3.88K |
|
957
Tootsie Roll Industries
TR
$2.88B
| $97K | ﹤0.01% |
3,289
-184
| -5% | -$5.43K |
|
|
MGLN
958
DELISTED
Magellan Health Services, Inc.
MGLN
| $97K | ﹤0.01% |
1,400
-476
| -25% | -$33K |
|
|
EGOV
959
DELISTED
NIC Inc
EGOV
| $97K | ﹤0.01% |
4,828
+442
| +10% | +$8.88K |
|
960
Cogent Communications
CCOI
$1.74B
| $96K | ﹤0.01% |
2,222
+594
| +36% | +$25.7K |
|
961
Skechers
SKX
$9.5B
| $96K | ﹤0.01% |
3,488
+128
| +4% | +$3.52K |
|
962
Watts Water Technologies
WTS
$9.29B
| $96K | ﹤0.01% |
1,540
+176
| +13% | +$11K |
|
963
Yelp
YELP
$1.97B
| $96K | ﹤0.01% |
+2,944
| New | +$96K |
|
|
MDC
964
DELISTED
M.D.C. Holdings, Inc.
MDC
| $96K | ﹤0.01% |
4,021
+635
| +19% | +$15.2K |
|
|
GWB
965
DELISTED
Great Western Bancorp, Inc.
GWB
| $96K | ﹤0.01% |
2,266
-176
| -7% | -$7.46K |
|
966
Canadian Imperial Bank of Commerce
CM
$73.3B
| $95K | ﹤0.01% |
2,208
| – | – |
|
967
Franco-Nevada
FNV
$38.3B
| $95K | ﹤0.01% |
1,456
| – | – |
|
968
Korn Ferry
KFY
$3.81B
| $95K | ﹤0.01% |
3,024
-392
| -11% | -$12.3K |
|
969
Tenaris
TS
$18.5B
| $95K | ﹤0.01% |
2,768
| – | – |
|
|
AJRD
970
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $95K | ﹤0.01% |
4,396
+420
| +11% | +$9.08K |
|
|
SYKE
971
DELISTED
SYKES Enterprises Inc
SYKE
| $94K | ﹤0.01% |
3,196
+816
| +34% | +$24K |
|
972
Franklin Electric
FELE
$4.2B
| $93K | ﹤0.01% |
2,156
-420
| -16% | -$18.1K |
|
973
Rogers Corp
ROG
$1.44B
| $93K | ﹤0.01% |
1,088
-306
| -22% | -$26.2K |
|
974
Synaptics
SYNA
$2.67B
| $93K | ﹤0.01% |
+1,870
| New | +$93K |
|
|
MDCO
975
DELISTED
Medicines Co
MDCO
| $92K | ﹤0.01% |
1,888
+208
| +12% | +$10.1K |
|