MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
-13.16%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$768M
(-15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| 1 |
Cigna
CI
|
+$35.4M |
| 2 |
Linde
LIN
|
+$21.5M |
| 3 |
ConocoPhillips
COP
|
+$20.9M |
| 4 |
Exxon Mobil
XOM
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.1M |
| 2 |
PX
Praxair Inc
PX
|
+$15.9M |
| 3 |
Schlumberger
SLB
|
+$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$10.5M |
| 5 |
Walt Disney
DIS
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hope Bancorp
HOPE
$1.42B
| $179K | ﹤0.01% |
15,104
+992
| +7% | +$11.8K |
|
1002
Ameris Bancorp
ABCB
$5.01B
| $178K | ﹤0.01% |
5,616
+1,008
| +22% | +$31.9K |
|
1003
Agios Pharmaceuticals
AGIO
$2.11B
| $178K | ﹤0.01% |
3,864
+3,668
| +1,871% | +$169K |
|
1004
Fabrinet
FN
$13.2B
| $178K | ﹤0.01% |
3,472
| – | – |
|
|
AVTA
1005
DELISTED
Avantax, Inc. Common Stock
AVTA
| $178K | ﹤0.01% |
6,666
+22
| +0.3% | +$587 |
|
1006
Match Group
MTCH
$9.19B
| $175K | ﹤0.01% |
+4,080
| New | +$175K |
|
1007
Enpro
NPO
$4.51B
| $173K | ﹤0.01% |
2,882
| – | – |
|
1008
WisdomTree
WT
$2.01B
| $172K | ﹤0.01% |
25,874
+2,346
| +10% | +$15.6K |
|
|
EGOV
1009
DELISTED
NIC Inc
EGOV
| $172K | ﹤0.01% |
13,770
| – | – |
|
|
CMO
1010
DELISTED
Capstead Mortgage Corp.
CMO
| $171K | ﹤0.01% |
25,630
+2,442
| +11% | +$16.3K |
|
1011
Power Integrations
POWI
$2.51B
| $170K | ﹤0.01% |
5,568
+224
| +4% | +$6.84K |
|
1012
Shutterstock
SSTK
$718M
| $170K | ﹤0.01% |
4,726
| – | – |
|
1013
Tactile Systems Technology
TCMD
$305M
| $170K | ﹤0.01% |
3,740
+680
| +22% | +$30.9K |
|
|
CNR
1014
Core Natural Resources, Inc.
CNR
$3.75B
| $170K | ﹤0.01% |
5,348
+532
| +11% | +$16.9K |
|
1015
The Greenbrier Companies
GBX
$1.41B
| $169K | ﹤0.01% |
4,268
| – | – |
|
1016
HUB Group
HUBG
$2.24B
| $169K | ﹤0.01% |
9,108
| – | – |
|
1017
Kite Realty
KRG
$5.03B
| $168K | ﹤0.01% |
11,946
| – | – |
|
1018
Interface
TILE
$1.6B
| $168K | ﹤0.01% |
11,760
| – | – |
|
1019
FormFactor
FORM
$2.3B
| $167K | ﹤0.01% |
11,880
+1,584
| +15% | +$22.3K |
|
1020
Virtus Investment Partners
VRTS
$1.32B
| $167K | ﹤0.01% |
2,108
+272
| +15% | +$21.5K |
|
|
KAMN
1021
DELISTED
Kaman Corp
KAMN
| $166K | ﹤0.01% |
2,960
| – | – |
|
1022
Mercury Insurance
MCY
$4.3B
| $165K | ﹤0.01% |
3,184
-2,672
| -46% | -$138K |
|
1023
Pitney Bowes
PBI
$2.04B
| $165K | ﹤0.01% |
+27,846
| New | +$165K |
|
1024
PotlatchDeltic
PCH
$3.21B
| $165K | ﹤0.01% |
5,216
+320
| +7% | +$10.1K |
|
1025
Oxford Industries
OXM
$608M
| $164K | ﹤0.01% |
2,310
| – | – |
|