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 | |
|---|---|---|---|---|---|---|
|
CMD
1026
DELISTED
Cantel Medical Corporation
CMD
| $78K | ﹤0.01% |
976
-32
| -3% | -$2.56K |
|
1027
Carpenter Technology
CRS
$12.6B
| $77K | ﹤0.01% |
2,068
+66
| +3% | +$2.46K |
|
1028
Green Dot
GDOT
$766M
| $77K | ﹤0.01% |
2,310
-506
| -18% | -$16.9K |
|
1029
Graham Holdings Company
GHC
$4.97B
| $77K | ﹤0.01% |
128
+16
| +14% | +$9.63K |
|
1030
ePlus
PLUS
$1.9B
| $77K | ﹤0.01% |
2,288
+1,408
| +160% | +$47.4K |
|
|
NP
1031
DELISTED
Neenah, Inc. Common Stock
NP
| $77K | ﹤0.01% |
1,034
+154
| +18% | +$11.5K |
|
1032
Ryanair
RYAAY
$31.7B
| $76K | ﹤0.01% |
2,280
| – | – |
|
1033
Standex International
SXI
$2.48B
| $76K | ﹤0.01% |
756
| – | – |
|
1034
Interface
TILE
$1.64B
| $76K | ﹤0.01% |
4,004
-112
| -3% | -$2.13K |
|
|
WAGE
1035
DELISTED
WageWorks, Inc.
WAGE
| $76K | ﹤0.01% |
1,056
-64
| -6% | -$4.61K |
|
|
QCP
1036
DELISTED
Quality Care Properties, Inc.
QCP
| $76K | ﹤0.01% |
4,048
-286
| -7% | -$5.37K |
|
|
EE
1037
DELISTED
El Paso Electric Company
EE
| $76K | ﹤0.01% |
1,504
+16
| +1% | +$809 |
|
1038
Werner Enterprises
WERN
$1.71B
| $75K | ﹤0.01% |
2,884
+504
| +21% | +$13.1K |
|
|
BIG
1039
DELISTED
Big Lots, Inc.
BIG
| $75K | ﹤0.01% |
1,536
+192
| +14% | +$9.38K |
|
|
MDP
1040
DELISTED
Meredith Corporation
MDP
| $75K | ﹤0.01% |
1,168
+160
| +16% | +$10.3K |
|
|
AGU
1041
DELISTED
Agrium
AGU
| $75K | ﹤0.01% |
784
| – | – |
|
1042
Dana Inc
DAN
$2.72B
| $74K | ﹤0.01% |
3,808
-176
| -4% | -$3.42K |
|
1043
Heartland Express
HTLD
$668M
| $74K | ﹤0.01% |
3,706
-306
| -8% | -$6.11K |
|
1044
Innoviva
INVA
$1.29B
| $74K | ﹤0.01% |
+5,376
| New | +$74K |
|
1045
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $74K | ﹤0.01% |
3,960
| – | – |
|
1046
TopBuild
BLD
$12.2B
| $73K | ﹤0.01% |
1,562
-132
| -8% | -$6.17K |
|
|
MINI
1047
DELISTED
Mobile Mini Inc
MINI
| $73K | ﹤0.01% |
2,380
-196
| -8% | -$6.01K |
|
|
LABL
1048
DELISTED
Multi-Color Corp
LABL
| $73K | ﹤0.01% |
1,020
+340
| +50% | +$24.3K |
|
1049
Enpro
NPO
$4.62B
| $72K | ﹤0.01% |
1,012
-88
| -8% | -$6.26K |
|
1050
Badger Meter
BMI
$5.38B
| $71K | ﹤0.01% |
1,932
+56
| +3% | +$2.06K |
|