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 | |
|---|---|---|---|---|---|---|
|
EBIX
976
DELISTED
Ebix Inc
EBIX
| $92K | ﹤0.01% |
1,496
-170
| -10% | -$10.5K |
|
977
American Axle
AXL
$704M
| $91K | ﹤0.01% |
4,828
+646
| +15% | +$12.2K |
|
978
Enerpac Tool Group
EPAC
$2.28B
| $91K | ﹤0.01% |
3,444
-84
| -2% | -$2.22K |
|
979
Home BancShares
HOMB
$5.82B
| $91K | ﹤0.01% |
3,360
-832
| -20% | -$22.5K |
|
980
U-Haul Holding Co
UHAL
$10.8B
| $91K | ﹤0.01% |
2,380
-17,680
| -88% | -$676K |
|
981
AZZ Inc
AZZ
$3.46B
| $90K | ﹤0.01% |
1,512
+140
| +10% | +$8.33K |
|
982
Columbia Banking Systems
COLB
$7.84B
| $90K | ﹤0.01% |
2,310
-418
| -15% | -$16.3K |
|
983
ORIX
IX
$29.8B
| $90K | ﹤0.01% |
6,080
| – | – |
|
984
Varex Imaging
VREX
$455M
| $90K | ﹤0.01% |
+2,686
| New | +$90K |
|
985
Veeco
VECO
$1.52B
| $89K | ﹤0.01% |
2,992
-1,360
| -31% | -$40.5K |
|
986
Avient
AVNT
$3.34B
| $88K | ﹤0.01% |
2,592
-80
| -3% | -$2.72K |
|
987
Kulicke & Soffa
KLIC
$1.98B
| $88K | ﹤0.01% |
4,312
-308
| -7% | -$6.29K |
|
|
PSB
988
DELISTED
PS Business Parks, Inc.
PSB
| $88K | ﹤0.01% |
770
-66
| -8% | -$7.54K |
|
|
CRZO
989
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $88K | ﹤0.01% |
3,058
+770
| +34% | +$22.2K |
|
990
Kennametal
KMT
$1.59B
| $87K | ﹤0.01% |
2,224
-48
| -2% | -$1.88K |
|
991
TTM Technologies
TTMI
$5.11B
| $87K | ﹤0.01% |
5,406
+1,904
| +54% | +$30.6K |
|
992
Wabash National
WNC
$461M
| $87K | ﹤0.01% |
+4,182
| New | +$87K |
|
|
NATI
993
DELISTED
National Instruments Corp
NATI
| $86K | ﹤0.01% |
2,640
-80
| -3% | -$2.61K |
|
994
Applied Industrial Technologies
AIT
$9.95B
| $85K | ﹤0.01% |
1,376
+80
| +6% | +$4.94K |
|
995
ONE Gas
OGS
$4.5B
| $85K | ﹤0.01% |
1,264
-288
| -19% | -$19.4K |
|
996
Myriad Genetics
MYGN
$642M
| $84K | ﹤0.01% |
+4,352
| New | +$84K |
|
997
OSI Systems
OSIS
$3.97B
| $84K | ﹤0.01% |
1,156
+136
| +13% | +$9.88K |
|
998
Rambus
RMBS
$8.3B
| $84K | ﹤0.01% |
6,412
-1,316
| -17% | -$17.2K |
|
999
Agree Realty
ADC
$7.96B
| $83K | ﹤0.01% |
+1,736
| New | +$83K |
|
1000
Caleres
CAL
$527M
| $83K | ﹤0.01% |
3,128
-238
| -7% | -$6.32K |
|