MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+0.46%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$7.21M
(+0.16%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
493
Reduced
342
Closed
34
Top Buys
| 1 |
Centene
CNC
|
+$14.7M |
| 2 |
Boeing
BA
|
+$14.5M |
| 3 |
Aflac
AFL
|
+$12.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$11M |
| 5 |
Schlumberger
SLB
|
+$10.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$22.1M |
| 2 |
Regions Financial
RF
|
+$16.1M |
| 3 |
Johnson Controls International
JCI
|
+$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.5M |
| 5 |
Southwest Airlines
LUV
|
+$8.16M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $191K | ﹤0.01% |
4,318
| – | – |
|
1002
Fox Factory Holding Corp
FOXF
$1.24B
| $190K | ﹤0.01% |
5,432
+280
| +5% | +$9.79K |
|
1003
RE/MAX Holdings
RMAX
$194M
| $190K | ﹤0.01% |
3,136
| – | – |
|
1004
Sabra Healthcare REIT
SBRA
$4.6B
| $189K | ﹤0.01% |
10,720
| – | – |
|
1005
SPS Commerce
SPSC
$4.19B
| $189K | ﹤0.01% |
5,888
-9,760
| -62% | -$313K |
|
1006
Virtus Investment Partners
VRTS
$1.33B
| $189K | ﹤0.01% |
1,530
+68
| +5% | +$8.4K |
|
|
MNK
1007
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $189K | ﹤0.01% |
13,020
-5,712
| -30% | -$82.9K |
|
1008
Enerpac Tool Group
EPAC
$2.29B
| $187K | ﹤0.01% |
8,064
+28
| +0.3% | +$649 |
|
1009
Papa John's
PZZA
$1.63B
| $187K | ﹤0.01% |
3,256
| – | – |
|
1010
Timken Company
TKR
$5.37B
| $187K | ﹤0.01% |
4,112
| – | – |
|
|
TLRD
1011
DELISTED
Tailored Brands, Inc.
TLRD
| $187K | ﹤0.01% |
7,446
| – | – |
|
1012
Enpro
NPO
$4.62B
| $186K | ﹤0.01% |
2,398
+374
| +18% | +$29K |
|
1013
Boise Cascade
BCC
$3.32B
| $185K | ﹤0.01% |
4,796
+616
| +15% | +$23.8K |
|
1014
Gentherm
THRM
$1.12B
| $185K | ﹤0.01% |
5,440
+34
| +0.6% | +$1.16K |
|
|
CAMP
1015
DELISTED
CalAmp Corp.
CAMP
| $184K | ﹤0.01% |
349
| – | – |
|
1016
Premier
PINC
$2.24B
| $183K | ﹤0.01% |
+5,830
| New | +$183K |
|
1017
Edgewell Personal Care
EPC
$1.05B
| $182K | ﹤0.01% |
3,728
| – | – |
|
1018
Kemper
KMPR
$3.35B
| $182K | ﹤0.01% |
3,200
+304
| +10% | +$17.3K |
|
1019
MaxLinear
MXL
$1.38B
| $182K | ﹤0.01% |
7,990
-170
| -2% | -$3.87K |
|
1020
OSI Systems
OSIS
$3.85B
| $182K | ﹤0.01% |
2,788
| – | – |
|
1021
US Physical Therapy
USPH
$1.29B
| $182K | ﹤0.01% |
2,240
-840
| -27% | -$68.3K |
|
1022
Ameris Bancorp
ABCB
$5.08B
| $181K | ﹤0.01% |
3,424
+512
| +18% | +$27.1K |
|
1023
Matsons
MATX
$3.36B
| $180K | ﹤0.01% |
6,290
+170
| +3% | +$4.87K |
|
1024
Insight Enterprises
NSIT
$4.03B
| $180K | ﹤0.01% |
5,152
| – | – |
|
1025
Cogent Communications
CCOI
$1.81B
| $178K | ﹤0.01% |
4,092
| – | – |
|