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 | |
|---|---|---|---|---|---|---|
1001
RE/MAX Holdings
RMAX
$186M
| $83K | ﹤0.01% |
1,400
+784
| +127% | +$46.5K |
|
1002
Gentherm
THRM
$1.07B
| $83K | ﹤0.01% |
2,108
+170
| +9% | +$6.69K |
|
|
IPHS
1003
DELISTED
Innophos Holdings, Inc.
IPHS
| $83K | ﹤0.01% |
1,540
-504
| -25% | -$27.2K |
|
|
TAHO
1004
DELISTED
Tahoe Resources Inc
TAHO
| $83K | ﹤0.01% |
10,370
-18,632
| -64% | -$149K |
|
1005
Dine Brands
DIN
$357M
| $82K | ﹤0.01% |
1,512
+112
| +8% | +$6.07K |
|
1006
Deckers Outdoor
DECK
$16.9B
| $81K | ﹤0.01% |
8,184
+528
| +7% | +$5.23K |
|
1007
Matsons
MATX
$3.25B
| $81K | ﹤0.01% |
2,550
+102
| +4% | +$3.24K |
|
1008
Insight Enterprises
NSIT
$3.9B
| $81K | ﹤0.01% |
1,960
+196
| +11% | +$8.1K |
|
1009
NETGEAR
NTGR
$815M
| $81K | ﹤0.01% |
1,628
-88
| -5% | -$4.38K |
|
1010
Wingstop
WING
$7.85B
| $81K | ﹤0.01% |
+2,856
| New | +$81K |
|
|
CNSL
1011
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $81K | ﹤0.01% |
3,472
+672
| +24% | +$15.7K |
|
|
KATE
1012
DELISTED
Kate Spade & Company
KATE
| $81K | ﹤0.01% |
3,472
+480
| +16% | +$11.2K |
|
1013
Texas Roadhouse
TXRH
$11B
| $80K | ﹤0.01% |
1,808
| – | – |
|
1014
Clean Harbors
CLH
$12.5B
| $80K | ﹤0.01% |
1,440
+96
| +7% | +$5.33K |
|
1015
Horace Mann Educators
HMN
$1.89B
| $80K | ﹤0.01% |
1,958
-286
| -13% | -$11.7K |
|
1016
Inogen
INGN
$224M
| $80K | ﹤0.01% |
1,036
| – | – |
|
1017
Piper Sandler
PIPR
$5.92B
| $80K | ﹤0.01% |
1,258
+374
| +42% | +$23.8K |
|
1018
Gibraltar Industries
ROCK
$1.77B
| $80K | ﹤0.01% |
1,938
-170
| -8% | -$7.02K |
|
|
MDSO
1019
DELISTED
Medidata Solutions, Inc.
MDSO
| $80K | ﹤0.01% |
1,392
-112
| -7% | -$6.44K |
|
1020
Genesco
GCO
$355M
| $79K | ﹤0.01% |
1,428
-408
| -22% | -$22.6K |
|
1021
Kite Realty
KRG
$4.96B
| $79K | ﹤0.01% |
3,652
+572
| +19% | +$12.4K |
|
1022
TC Energy
TRP
$54B
| $79K | ﹤0.01% |
1,716
| – | – |
|
1023
Tetra Tech
TTEK
$9.33B
| $79K | ﹤0.01% |
9,680
| – | – |
|
|
BOBE
1024
DELISTED
Bob Evans Farms, Inc.
BOBE
| $79K | ﹤0.01% |
1,210
-506
| -29% | -$33K |
|
1025
Scholastic
SCHL
$656M
| $78K | ﹤0.01% |
1,820
+196
| +12% | +$8.4K |
|