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 | |
|---|---|---|---|---|---|---|
951
Cars.com
CARS
$847M
| $286K | 0.01% |
10,340
+2,750
| +36% | +$76.1K |
|
952
Franklin Electric
FELE
$4.31B
| $286K | 0.01% |
6,048
+560
| +10% | +$26.5K |
|
953
Aegon
AEG
$12.1B
| $285K | 0.01% |
51,677
-1,397
| -3% | -$7.7K |
|
|
SJI
954
DELISTED
South Jersey Industries, Inc.
SJI
| $285K | 0.01% |
8,080
+1,952
| +32% | +$68.9K |
|
955
Forward Air
FWRD
$920M
| $281K | 0.01% |
3,916
+594
| +18% | +$42.6K |
|
956
Rogers Communications
RCI
$19.4B
| $281K | 0.01% |
5,508
+2,448
| +80% | +$125K |
|
957
WaFd
WAFD
$2.49B
| $281K | 0.01% |
8,784
+1,136
| +15% | +$36.3K |
|
|
CRZO
958
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $281K | 0.01% |
11,154
+2,970
| +36% | +$74.8K |
|
959
TTM Technologies
TTMI
$4.99B
| $280K | 0.01% |
17,612
+3,536
| +25% | +$56.2K |
|
960
Cogent Communications
CCOI
$1.77B
| $279K | 0.01% |
4,994
+902
| +22% | +$50.4K |
|
961
Canadian Pacific Kansas City
CP
$69.5B
| $279K | 0.01% |
6,640
+2,560
| +63% | +$108K |
|
962
Kennametal
KMT
$1.6B
| $279K | 0.01% |
6,400
+1,424
| +29% | +$62.1K |
|
|
CMD
963
DELISTED
Cantel Medical Corporation
CMD
| $278K | 0.01% |
3,024
+656
| +28% | +$60.3K |
|
964
Interface
TILE
$1.67B
| $275K | 0.01% |
11,760
+2,072
| +21% | +$48.5K |
|
|
EE
965
DELISTED
El Paso Electric Company
EE
| $273K | 0.01% |
4,768
| – | – |
|
966
Smith & Nephew
SNN
$16.7B
| $271K | 0.01% |
7,312
| – | – |
|
967
AZZ Inc
AZZ
$3.59B
| $270K | 0.01% |
5,348
+1,596
| +43% | +$80.6K |
|
968
Darling Ingredients
DAR
$5.05B
| $270K | 0.01% |
13,984
+1,792
| +15% | +$34.6K |
|
969
Designer Brands
DBI
$224M
| $270K | 0.01% |
7,984
+2,656
| +50% | +$89.8K |
|
970
Merit Medical Systems
MMSI
$5.34B
| $269K | 0.01% |
4,384
+912
| +26% | +$56K |
|
971
Hillenbrand
HI
$1.81B
| $268K | 0.01% |
5,120
+528
| +11% | +$27.6K |
|
972
Antero Resources
AR
$10.1B
| $267K | 0.01% |
+15,072
| New | +$267K |
|
973
Innoviva
INVA
$1.22B
| $267K | 0.01% |
17,500
+3,388
| +24% | +$51.7K |
|
|
AVTA
974
DELISTED
Avantax, Inc. Common Stock
AVTA
| $267K | 0.01% |
6,644
+1,408
| +27% | +$56.6K |
|
|
ENDP
975
DELISTED
Endo International plc
ENDP
| $267K | 0.01% |
+15,872
| New | +$267K |
|