MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.62%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40
Top Buys
| 1 |
Wabtec
WAB
|
+$20.1M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.9M |
Top Sells
| 1 |
Linde
LIN
|
+$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22.3M |
| 3 |
Intel
INTC
|
+$15.4M |
| 4 |
PayPal
PYPL
|
+$9.62M |
| 5 |
Nike
NKE
|
+$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Floor & Decor
FND
$9.16B
| $241K | ﹤0.01% |
5,744
-7,008
| -55% | -$294K |
|
977
Installed Building Products
IBP
$7.21B
| $239K | ﹤0.01% |
4,032
| – | – |
|
978
Telus
TU
$24.1B
| $238K | ﹤0.01% |
13,396
+1,564
| +13% | +$27.8K |
|
979
Dillards
DDS
$8.88B
| $237K | ﹤0.01% |
3,808
| – | – |
|
980
Kennametal
KMT
$1.6B
| $237K | ﹤0.01% |
6,400
| – | – |
|
|
BEAT
981
DELISTED
BioTelemetry, Inc.
BEAT
| $237K | ﹤0.01% |
4,928
+572
| +13% | +$27.5K |
|
982
Inogen
INGN
$225M
| $236K | ﹤0.01% |
3,528
-1,624
| -32% | -$109K |
|
983
LGI Homes
LGIH
$1.45B
| $236K | ﹤0.01% |
3,304
| – | – |
|
984
Patrick Industries
PATK
$3.72B
| $236K | ﹤0.01% |
7,182
+1,218
| +20% | +$40K |
|
985
Liberty Broadband Class C
LBRDK
$8.67B
| $235K | ﹤0.01% |
2,256
-16
| -0.7% | -$1.67K |
|
986
Piper Sandler
PIPR
$5.95B
| $235K | ﹤0.01% |
3,162
| – | – |
|
|
CJ
987
DELISTED
C&J Energy Services, Inc.
CJ
| $235K | ﹤0.01% |
19,924
| – | – |
|
|
CHX
988
DELISTED
ChampionX
CHX
| $234K | ﹤0.01% |
6,992
| – | – |
|
|
SLCA
989
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $234K | ﹤0.01% |
18,312
| – | – |
|
|
SYKE
990
DELISTED
SYKES Enterprises Inc
SYKE
| $234K | ﹤0.01% |
8,534
| – | – |
|
|
RWT
991
Redwood Trust
RWT
$802M
| $233K | ﹤0.01% |
14,084
| – | – |
|
992
Forward Air
FWRD
$913M
| $232K | ﹤0.01% |
3,916
| – | – |
|
|
CRZO
993
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $232K | ﹤0.01% |
23,122
+5,808
| +34% | +$58.3K |
|
994
Home BancShares
HOMB
$5.82B
| $231K | ﹤0.01% |
12,016
| – | – |
|
995
Winnebago Industries
WGO
$953M
| $230K | ﹤0.01% |
5,950
| – | – |
|
996
Banc of California
BANC
$2.65B
| $229K | ﹤0.01% |
16,380
| – | – |
|
997
Paycom
PAYC
$12.4B
| $229K | ﹤0.01% |
1,008
-616
| -38% | -$140K |
|
|
DO
998
DELISTED
Diamond Offshore Drilling
DO
| $229K | ﹤0.01% |
25,816
+5,152
| +25% | +$45.7K |
|
999
NeoGenomics
NEO
$1.08B
| $228K | ﹤0.01% |
10,384
| – | – |
|
1000
Ligand Pharmaceuticals
LGND
$3.26B
| $228K | ﹤0.01% |
3,206
+308
| +11% | +$21.9K |
|