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 | |
|---|---|---|---|---|---|---|
951
Dana Inc
DAN
$2.72B
| $240K | ﹤0.01% |
13,520
| – | – |
|
952
Fox Class A
FOXA
$25.5B
| $239K | ﹤0.01% |
+6,524
| New | +$239K |
|
953
Sally Beauty Holdings
SBH
$1.45B
| $239K | ﹤0.01% |
12,958
| – | – |
|
954
Cars.com
CARS
$817M
| $236K | ﹤0.01% |
10,340
| – | – |
|
955
KBR
KBR
$6.42B
| $236K | ﹤0.01% |
12,368
| – | – |
|
956
Kennametal
KMT
$1.59B
| $235K | ﹤0.01% |
6,400
| – | – |
|
|
EGOV
957
DELISTED
NIC Inc
EGOV
| $235K | ﹤0.01% |
13,770
| – | – |
|
958
Atara Biotherapeutics
ATRA
$82.4M
| $234K | ﹤0.01% |
236
-237
| -50% | -$235K |
|
959
HubSpot
HUBS
$25.9B
| $234K | ﹤0.01% |
1,408
-198
| -12% | -$32.9K |
|
960
Rogers Communications
RCI
$19.1B
| $234K | ﹤0.01% |
4,454
| – | – |
|
961
Skywest
SKYW
$4.37B
| $233K | ﹤0.01% |
4,288
| – | – |
|
962
Texas Capital Bancshares
TCBI
$3.97B
| $232K | ﹤0.01% |
4,256
| – | – |
|
963
Asbury Automotive
ABG
$4.87B
| $230K | ﹤0.01% |
3,322
| – | – |
|
964
Piper Sandler
PIPR
$5.92B
| $230K | ﹤0.01% |
3,162
| – | – |
|
965
Matthews International
MATW
$761M
| $229K | ﹤0.01% |
6,188
| – | – |
|
966
Match Group
MTCH
$9.11B
| $229K | ﹤0.01% |
4,046
-34
| -0.8% | -$1.92K |
|
|
RWT
967
Redwood Trust
RWT
$799M
| $228K | ﹤0.01% |
14,084
+7,224
| +105% | +$117K |
|
968
Banc of California
BANC
$2.66B
| $227K | ﹤0.01% |
16,380
| – | – |
|
969
Ligand Pharmaceuticals
LGND
$3.24B
| $227K | ﹤0.01% |
2,898
| – | – |
|
970
Group 1 Automotive
GPI
$6.09B
| $225K | ﹤0.01% |
3,476
| – | – |
|
971
OFG Bancorp
OFG
$1.96B
| $224K | ﹤0.01% |
11,322
| – | – |
|
972
BCE
BCE
$22.5B
| $223K | ﹤0.01% |
5,124
| – | – |
|
973
Edgewell Personal Care
EPC
$1.01B
| $223K | ﹤0.01% |
5,088
| – | – |
|
974
AAR Corp
AIR
$2.66B
| $222K | ﹤0.01% |
6,832
| – | – |
|
975
Genesco
GCO
$354M
| $222K | ﹤0.01% |
4,862
| – | – |
|