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 | |
|---|---|---|---|---|---|---|
1026
Papa John's
PZZA
$1.63B
| $233K | ﹤0.01% |
4,554
+1,298
| +40% | +$66.4K |
|
1027
TopBuild
BLD
$11.8B
| $232K | ﹤0.01% |
4,092
+308
| +8% | +$17.5K |
|
|
SLCA
1028
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $232K | ﹤0.01% |
12,320
+616
| +5% | +$11.6K |
|
1029
Genesco
GCO
$355M
| $229K | ﹤0.01% |
4,862
+1,292
| +36% | +$60.9K |
|
1030
Pembina Pipeline
PBA
$22.5B
| $229K | ﹤0.01% |
6,804
+2,884
| +74% | +$97.1K |
|
1031
Asbury Automotive
ABG
$4.86B
| $228K | ﹤0.01% |
3,322
+858
| +35% | +$58.9K |
|
1032
Boise Cascade
BCC
$3.21B
| $228K | ﹤0.01% |
6,204
+1,408
| +29% | +$51.7K |
|
1033
Hope Bancorp
HOPE
$1.41B
| $228K | ﹤0.01% |
14,112
+1,360
| +11% | +$22K |
|
|
CBM
1034
DELISTED
Cambrex Corporation
CBM
| $228K | ﹤0.01% |
3,328
+928
| +39% | +$63.6K |
|
1035
Group 1 Automotive
GPI
$6.09B
| $226K | ﹤0.01% |
3,476
+176
| +5% | +$11.4K |
|
|
SAGE
1036
DELISTED
Sage Therapeutics
SAGE
| $226K | ﹤0.01% |
1,600
+1,280
| +400% | +$181K |
|
1037
Scholastic
SCHL
$660M
| $226K | ﹤0.01% |
4,844
+504
| +12% | +$23.5K |
|
|
AIMC
1038
DELISTED
Altra Industrial Motion Corp.
AIMC
| $226K | ﹤0.01% |
+5,440
| New | +$226K |
|
1039
Telus
TU
$24.1B
| $225K | ﹤0.01% |
12,308
+5,916
| +93% | +$108K |
|
1040
Meritage Homes
MTH
$5.77B
| $224K | ﹤0.01% |
11,220
+2,464
| +28% | +$49.2K |
|
1041
Mizuho Financial
MFG
$82.4B
| $223K | ﹤0.01% |
63,700
| – | – |
|
1042
Topgolf Callaway Brands
MODG
$1.7B
| $223K | ﹤0.01% |
9,168
+2,160
| +31% | +$52.5K |
|
1043
Piper Sandler
PIPR
$5.95B
| $223K | ﹤0.01% |
2,924
+340
| +13% | +$25.9K |
|
1044
Graham Holdings Company
GHC
$4.97B
| $222K | ﹤0.01% |
384
-32
| -8% | -$18.5K |
|
|
VSTO
1045
DELISTED
Vista Outdoor Inc.
VSTO
| $222K | ﹤0.01% |
12,410
+3,128
| +34% | +$56K |
|
1046
Employers Holdings
EIG
$982M
| $220K | ﹤0.01% |
4,862
+726
| +18% | +$32.9K |
|
1047
Medifast
MED
$152M
| $220K | ﹤0.01% |
992
+304
| +44% | +$67.4K |
|
|
BT
1048
DELISTED
BT Group plc (ADR)
BT
| $220K | ﹤0.01% |
14,924
| – | – |
|
1049
PRA Group
PRAA
$653M
| $219K | ﹤0.01% |
6,094
+1,562
| +34% | +$56.1K |
|
1050
Wabash National
WNC
$461M
| $219K | ﹤0.01% |
12,036
+2,278
| +23% | +$41.4K |
|