MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+0.46%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$7.21M
(+0.16%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
493
Reduced
342
Closed
34
Top Buys
| 1 |
Centene
CNC
|
+$14.7M |
| 2 |
Boeing
BA
|
+$14.5M |
| 3 |
Aflac
AFL
|
+$12.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$11M |
| 5 |
Schlumberger
SLB
|
+$10.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$22.1M |
| 2 |
Regions Financial
RF
|
+$16.1M |
| 3 |
Johnson Controls International
JCI
|
+$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.5M |
| 5 |
Southwest Airlines
LUV
|
+$8.16M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
951
DELISTED
Athenahealth, Inc.
ATHN
| $230K | 0.01% |
1,606
+616
| +62% | +$88.2K |
|
952
Dillards
DDS
$9.03B
| $227K | ﹤0.01% |
2,828
| – | – |
|
|
TUP
953
DELISTED
Tupperware Brands Corporation
TUP
| $227K | ﹤0.01% |
4,686
| – | – |
|
954
OneMain Financial
OMF
$7.27B
| $225K | ﹤0.01% |
7,520
-128
| -2% | -$3.83K |
|
|
SYKE
955
DELISTED
SYKES Enterprises Inc
SYKE
| $225K | ﹤0.01% |
7,786
+442
| +6% | +$12.8K |
|
956
Franklin Electric
FELE
$4.34B
| $224K | ﹤0.01% |
5,488
+196
| +4% | +$8K |
|
957
Old National Bancorp
ONB
$8.96B
| $224K | ﹤0.01% |
13,264
+736
| +6% | +$12.4K |
|
|
EDR
958
DELISTED
Education Realty Trust Inc
EDR
| $223K | ﹤0.01% |
6,800
-5,024
| -42% | -$165K |
|
959
Quaker Houghton
KWR
$2.5B
| $222K | ﹤0.01% |
1,496
| – | – |
|
960
Diodes
DIOD
$2.47B
| $220K | ﹤0.01% |
7,224
+1,708
| +31% | +$52K |
|
961
Standex International
SXI
$2.48B
| $219K | ﹤0.01% |
2,296
+420
| +22% | +$40.1K |
|
|
EE
962
DELISTED
El Paso Electric Company
EE
| $219K | ﹤0.01% |
4,288
+496
| +13% | +$25.3K |
|
|
ORAN
963
DELISTED
Orange
ORAN
| $218K | ﹤0.01% |
12,752
| – | – |
|
964
Carpenter Technology
CRS
$12.6B
| $217K | ﹤0.01% |
4,928
| – | – |
|
965
Progress Software
PRGS
$1.86B
| $217K | ﹤0.01% |
5,632
| – | – |
|
966
Element Solutions
ESI
$6.35B
| $216K | ﹤0.01% |
22,406
-20,094
| -47% | -$194K |
|
967
Cars.com
CARS
$830M
| $215K | ﹤0.01% |
7,590
| – | – |
|
968
Piper Sandler
PIPR
$5.9B
| $215K | ﹤0.01% |
2,584
| – | – |
|
969
TTM Technologies
TTMI
$4.86B
| $215K | ﹤0.01% |
14,076
+646
| +5% | +$9.87K |
|
970
Abercrombie & Fitch
ANF
$4.49B
| $214K | ﹤0.01% |
8,848
| – | – |
|
971
HNI Corp
HNI
$2.16B
| $214K | ﹤0.01% |
5,936
| – | – |
|
972
Darling Ingredients
DAR
$4.94B
| $211K | ﹤0.01% |
12,192
+384
| +3% | +$6.65K |
|
973
Hillenbrand
HI
$1.81B
| $211K | ﹤0.01% |
4,592
| – | – |
|
974
La-Z-Boy
LZB
$1.46B
| $211K | ﹤0.01% |
7,056
| – | – |
|
975
NETGEAR
NTGR
$817M
| $211K | ﹤0.01% |
3,696
| – | – |
|