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 | |
|---|---|---|---|---|---|---|
976
Mercury Systems
MRCY
$4.38B
| $266K | 0.01% |
4,800
+1,136
| +31% | +$63K |
|
977
Timken Company
TKR
$5.32B
| $266K | 0.01% |
5,328
+1,200
| +29% | +$59.9K |
|
978
Central Garden & Pet Class A
CENTA
$2.07B
| $265K | 0.01% |
10,010
+1,540
| +18% | +$40.8K |
|
979
Gibraltar Industries
ROCK
$1.79B
| $265K | 0.01% |
5,814
+952
| +20% | +$43.4K |
|
|
BEAT
980
DELISTED
BioTelemetry, Inc.
BEAT
| $264K | 0.01% |
4,092
+902
| +28% | +$58.2K |
|
981
Home BancShares
HOMB
$5.82B
| $263K | 0.01% |
12,016
+1,792
| +18% | +$39.2K |
|
|
LMNX
982
DELISTED
Luminex Corp
LMNX
| $262K | 0.01% |
8,652
+1,288
| +17% | +$39K |
|
|
TFCFA
983
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $262K | 0.01% |
5,656
| – | – |
|
984
Badger Meter
BMI
$5.23B
| $261K | 0.01% |
4,928
+532
| +12% | +$28.2K |
|
985
The Ensign Group
ENSG
$9.59B
| $261K | 0.01% |
7,361
+1,811
| +33% | +$64.2K |
|
986
Applied Industrial Technologies
AIT
$9.95B
| $260K | 0.01% |
3,328
+448
| +16% | +$35K |
|
987
NETGEAR
NTGR
$823M
| $260K | 0.01% |
4,136
+440
| +12% | +$27.7K |
|
|
NP
988
DELISTED
Neenah, Inc. Common Stock
NP
| $260K | 0.01% |
3,014
+308
| +11% | +$26.6K |
|
|
SYKE
989
DELISTED
SYKES Enterprises Inc
SYKE
| $260K | 0.01% |
8,534
+748
| +10% | +$22.8K |
|
|
UNT
990
DELISTED
UNIT Corporation
UNT
| $259K | 0.01% |
9,940
| – | – |
|
991
Rambus
RMBS
$9.53B
| $258K | 0.01% |
23,604
+3,332
| +16% | +$36.4K |
|
992
Shutterstock
SSTK
$715M
| $258K | 0.01% |
4,726
+1,394
| +42% | +$76.1K |
|
993
The Greenbrier Companies
GBX
$1.42B
| $257K | 0.01% |
4,268
+1,254
| +42% | +$75.5K |
|
994
Comfort Systems
FIX
$26.5B
| $256K | 0.01% |
4,532
+616
| +16% | +$34.8K |
|
995
Omnicell
OMCL
$1.53B
| $256K | 0.01% |
3,568
+912
| +34% | +$65.4K |
|
|
NTRI
996
DELISTED
NutriSystem, Inc.
NTRI
| $256K | 0.01% |
6,902
+2,346
| +51% | +$87K |
|
997
Nomura Holdings
NMR
$21.9B
| $255K | 0.01% |
53,424
| – | – |
|
998
Progress Software
PRGS
$1.83B
| $255K | 0.01% |
7,216
+1,584
| +28% | +$56K |
|
|
TLRD
999
DELISTED
Tailored Brands, Inc.
TLRD
| $255K | 0.01% |
10,132
+2,686
| +36% | +$67.6K |
|
|
MDR
1000
DELISTED
McDermott International
MDR
| $255K | 0.01% |
13,824
+1,568
| +13% | +$28.9K |
|