MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$13.8M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
AT&T
T
|
$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.4M |
Top Sells
| 1 |
Centene
CNC
|
$16.4M |
| 2 |
Ally Financial
ALLY
|
$11.6M |
| 3 |
Robert Half
RHI
|
$9.5M |
| 4 |
Wells Fargo
WFC
|
$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
White Mountains Insurance
WTM
$4.63B
| $238K | ﹤0.01% |
220
-814
| -79% | -$881K |
|
977
Rogers Communications
RCI
$19.4B
| $237K | ﹤0.01% |
4,998
| – | – |
|
978
NeoGenomics
NEO
$1.03B
| $236K | ﹤0.01% |
12,342
+1,958
| +19% | +$37.4K |
|
979
HUB Group
HUBG
$2.29B
| $235K | ﹤0.01% |
10,120
+1,012
| +11% | +$23.5K |
|
980
Varex Imaging
VREX
$484M
| $235K | ﹤0.01% |
8,228
| – | – |
|
981
Regenxbio
RGNX
$490M
| $234K | ﹤0.01% |
6,580
+476
| +8% | +$16.9K |
|
982
AZZ Inc
AZZ
$3.51B
| $233K | ﹤0.01% |
5,348
| – | – |
|
983
Texas Capital Bancshares
TCBI
$3.96B
| $233K | ﹤0.01% |
4,256
| – | – |
|
984
Banc of California
BANC
$2.65B
| $232K | ﹤0.01% |
16,380
| – | – |
|
985
Topgolf Callaway Brands
MODG
$1.7B
| $232K | ﹤0.01% |
11,952
+1,984
| +20% | +$38.5K |
|
986
Telus
TU
$25.3B
| $232K | ﹤0.01% |
13,396
| – | – |
|
987
Ameris Bancorp
ABCB
$5.08B
| $231K | ﹤0.01% |
5,744
+128
| +2% | +$5.15K |
|
988
Avista
AVA
$2.99B
| $231K | ﹤0.01% |
4,760
| – | – |
|
989
Installed Building Products
IBP
$7.44B
| $231K | ﹤0.01% |
4,032
| – | – |
|
|
RWT
990
Redwood Trust
RWT
$823M
| $231K | ﹤0.01% |
14,084
| – | – |
|
|
KRA
991
DELISTED
Kraton Corporation
KRA
| $231K | ﹤0.01% |
7,168
| – | – |
|
992
Heartland Express
HTLD
$666M
| $230K | ﹤0.01% |
10,710
| – | – |
|
993
Spotify
SPOT
$146B
| $230K | ﹤0.01% |
+2,016
| New | +$230K |
|
994
Matthews International
MATW
$767M
| $229K | ﹤0.01% |
6,460
+272
| +4% | +$9.64K |
|
995
Sally Beauty Holdings
SBH
$1.44B
| $229K | ﹤0.01% |
15,400
+2,442
| +19% | +$36.3K |
|
|
IGMS
996
DELISTED
IGM Biosciences
IGMS
| $229K | ﹤0.01% |
+12,914
| New | +$229K |
|
997
Kite Realty
KRG
$5.11B
| $228K | ﹤0.01% |
14,124
+2,178
| +18% | +$35.2K |
|
998
Winnebago Industries
WGO
$1.03B
| $228K | ﹤0.01% |
5,950
| – | – |
|
|
CMD
999
DELISTED
Cantel Medical Corporation
CMD
| $226K | ﹤0.01% |
3,024
-880
| -23% | -$65.8K |
|
|
BPMC
1000
DELISTED
Blueprint Medicines
BPMC
| $226K | ﹤0.01% |
3,080
| – | – |
|