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 | |
|---|---|---|---|---|---|---|
1001
OSI Systems
OSIS
$3.97B
| $254K | 0.01% |
3,332
+544
| +20% | +$41.5K |
|
1002
Standex International
SXI
$2.44B
| $254K | 0.01% |
2,436
+140
| +6% | +$14.6K |
|
1003
CareTrust REIT
CTRE
$7.54B
| $253K | 0.01% |
14,278
+2,354
| +20% | +$41.7K |
|
1004
Skywest
SKYW
$4.37B
| $253K | 0.01% |
4,288
+592
| +16% | +$34.9K |
|
1005
Dana Inc
DAN
$2.73B
| $252K | 0.01% |
13,520
+4,464
| +49% | +$83.2K |
|
1006
Horace Mann Educators
HMN
$1.89B
| $252K | 0.01% |
5,610
+968
| +21% | +$43.5K |
|
|
CPE
1007
DELISTED
Callon Petroleum Company
CPE
| $252K | 0.01% |
2,101
+568
| +37% | +$68.1K |
|
1008
CDW
CDW
$22.4B
| $251K | ﹤0.01% |
2,822
+1,292
| +84% | +$115K |
|
1009
Diodes
DIOD
$2.44B
| $251K | ﹤0.01% |
7,532
+308
| +4% | +$10.3K |
|
1010
Aaon
AAON
$6.93B
| $248K | ﹤0.01% |
9,828
+1,848
| +23% | +$46.6K |
|
1011
Canadian Imperial Bank of Commerce
CM
$73.3B
| $248K | ﹤0.01% |
5,344
+3,136
| +142% | +$146K |
|
1012
KBR
KBR
$6.42B
| $248K | ﹤0.01% |
11,744
+2,912
| +33% | +$61.5K |
|
|
CAMP
1013
DELISTED
CalAmp Corp.
CAMP
| $246K | ﹤0.01% |
446
+97
| +28% | +$53.5K |
|
|
KRA
1014
DELISTED
Kraton Corporation
KRA
| $246K | ﹤0.01% |
5,208
+840
| +19% | +$39.7K |
|
|
AKRX
1015
DELISTED
Akorn, Inc.
AKRX
| $246K | ﹤0.01% |
18,984
+9,548
| +101% | +$124K |
|
1016
Interparfums
IPAR
$3.47B
| $244K | ﹤0.01% |
3,780
+308
| +9% | +$19.9K |
|
|
BPFH
1017
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $243K | ﹤0.01% |
17,808
+1,820
| +11% | +$24.8K |
|
1018
Starwood Property Trust
STWD
$7.6B
| $242K | ﹤0.01% |
11,228
| – | – |
|
1019
Ambac
AMBC
$415M
| $236K | ﹤0.01% |
11,560
+2,584
| +29% | +$52.8K |
|
1020
Varex Imaging
VREX
$455M
| $236K | ﹤0.01% |
8,228
+1,598
| +24% | +$45.8K |
|
1021
Edgewell Personal Care
EPC
$1.01B
| $235K | ﹤0.01% |
5,088
+1,360
| +36% | +$62.8K |
|
1022
Patrick Industries
PATK
$3.72B
| $235K | ﹤0.01% |
5,964
+1,260
| +27% | +$49.6K |
|
1023
TC Energy
TRP
$54B
| $234K | ﹤0.01% |
5,852
+4,136
| +241% | +$165K |
|
|
TUP
1024
DELISTED
Tupperware Brands Corporation
TUP
| $234K | ﹤0.01% |
6,996
+2,310
| +49% | +$77.3K |
|
|
GPOR
1025
DELISTED
Gulfport Energy Corp.
GPOR
| $234K | ﹤0.01% |
+22,456
| New | +$234K |
|