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 | |
|---|---|---|---|---|---|---|
|
MIK
951
DELISTED
Michaels Stores, Inc
MIK
| $208K | ﹤0.01% |
15,334
-107,932
| -88% | -$1.46M |
|
952
Canadian Imperial Bank of Commerce
CM
$72.6B
| $206K | ﹤0.01% |
5,344
| – | – |
|
953
Meritage Homes
MTH
$5.63B
| $206K | ﹤0.01% |
11,220
| – | – |
|
954
Employers Holdings
EIG
$988M
| $204K | ﹤0.01% |
4,862
| – | – |
|
955
Telus
TU
$25B
| $203K | ﹤0.01% |
11,832
-476
| -4% | -$8.17K |
|
956
HubSpot
HUBS
$26.5B
| $202K | ﹤0.01% |
1,606
+638
| +66% | +$80.2K |
|
|
LMNX
957
DELISTED
Luminex Corp
LMNX
| $200K | ﹤0.01% |
8,652
| – | – |
|
958
Ambac
AMBC
$424M
| $199K | ﹤0.01% |
11,560
| – | – |
|
959
HEICO Class A
HEI.A
$34.8B
| $199K | ﹤0.01% |
+3,162
| New | +$199K |
|
960
Timken Company
TKR
$5.3B
| $199K | ﹤0.01% |
5,328
| – | – |
|
961
Adient
ADNT
$1.95B
| $197K | ﹤0.01% |
13,104
+2,464
| +23% | +$37K |
|
962
Designer Brands
DBI
$215M
| $197K | ﹤0.01% |
7,984
| – | – |
|
963
Scholastic
SCHL
$656M
| $197K | ﹤0.01% |
4,900
+56
| +1% | +$2.25K |
|
964
Avient
AVNT
$3.39B
| $196K | ﹤0.01% |
6,848
| – | – |
|
965
Home BancShares
HOMB
$5.76B
| $196K | ﹤0.01% |
12,016
| – | – |
|
966
Heartland Express
HTLD
$673M
| $196K | ﹤0.01% |
10,710
| – | – |
|
|
MNTA
967
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $196K | ﹤0.01% |
17,780
+5,432
| +44% | +$59.9K |
|
968
Dave & Buster's
PLAY
$771M
| $195K | ﹤0.01% |
4,368
| – | – |
|
969
Southern Copper
SCCO
$81.1B
| $195K | ﹤0.01% |
6,653
-948
| -12% | -$27.8K |
|
970
Varex Imaging
VREX
$481M
| $195K | ﹤0.01% |
8,228
| – | – |
|
|
GPOR
971
DELISTED
Gulfport Energy Corp.
GPOR
| $195K | ﹤0.01% |
29,736
+7,280
| +32% | +$47.7K |
|
|
DO
972
DELISTED
Diamond Offshore Drilling
DO
| $195K | ﹤0.01% |
20,664
+9,828
| +91% | +$92.7K |
|
973
Hillenbrand
HI
$1.76B
| $194K | ﹤0.01% |
5,120
| – | – |
|
974
Permian Resources
PR
$9.66B
| $194K | ﹤0.01% |
+17,640
| New | +$194K |
|
|
NP
975
DELISTED
Neenah, Inc. Common Stock
NP
| $194K | ﹤0.01% |
3,300
+286
| +9% | +$16.8K |
|