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 | |
|---|---|---|---|---|---|---|
1051
Progress Software
PRGS
$1.86B
| $71K | ﹤0.01% |
2,442
-308
| -11% | -$8.96K |
|
1052
Repligen
RGEN
$6.79B
| $71K | ﹤0.01% |
2,016
+168
| +9% | +$5.92K |
|
1053
RH
RH
$4.51B
| $71K | ﹤0.01% |
+1,540
| New | +$71K |
|
1054
HUB Group
HUBG
$2.28B
| $70K | ﹤0.01% |
3,036
-176
| -5% | -$4.06K |
|
|
ESV
1055
DELISTED
Ensco Rowan plc
ESV
| $70K | ﹤0.01% |
1,964
+52
| +3% | +$1.85K |
|
1056
Hillenbrand
HI
$1.81B
| $69K | ﹤0.01% |
1,936
+240
| +14% | +$8.55K |
|
1057
Koppers
KOP
$565M
| $69K | ﹤0.01% |
1,624
+280
| +21% | +$11.9K |
|
1058
Dave & Buster's
PLAY
$805M
| $69K | ﹤0.01% |
1,136
+96
| +9% | +$5.83K |
|
1059
SpartanNash
SPTN
$908M
| $69K | ﹤0.01% |
1,980
-330
| -14% | -$11.5K |
|
|
KLXI
1060
DELISTED
KLX Inc.
KLXI
| $69K | ﹤0.01% |
1,822
+152
| +9% | +$5.76K |
|
1061
Five Below
FIVE
$8.34B
| $69K | ﹤0.01% |
1,600
+240
| +18% | +$10.4K |
|
1062
AAR Corp
AIR
$2.69B
| $68K | ﹤0.01% |
2,016
+252
| +14% | +$8.5K |
|
1063
ASGN Inc
ASGN
$2.3B
| $68K | ﹤0.01% |
1,392
+160
| +13% | +$7.82K |
|
1064
Helix Energy Solutions
HLX
$914M
| $68K | ﹤0.01% |
8,738
+2,516
| +40% | +$19.6K |
|
|
HSNI
1065
DELISTED
HSN, Inc.
HSNI
| $68K | ﹤0.01% |
1,820
+168
| +10% | +$6.28K |
|
|
CMO
1066
DELISTED
Capstead Mortgage Corp.
CMO
| $68K | ﹤0.01% |
+6,446
| New | +$68K |
|
|
AFAM
1067
DELISTED
Almost Family Inc
AFAM
| $68K | ﹤0.01% |
1,394
+1,258
| +925% | +$61.4K |
|
1068
La-Z-Boy
LZB
$1.46B
| $67K | ﹤0.01% |
2,464
-560
| -19% | -$15.2K |
|
1069
Adtran
ADTN
$817M
| $67K | ﹤0.01% |
3,220
-700
| -18% | -$14.6K |
|
1070
FirstCash
FCFS
$6.56B
| $67K | ﹤0.01% |
1,360
+176
| +15% | +$8.67K |
|
1071
Installed Building Products
IBP
$7.58B
| $67K | ﹤0.01% |
1,260
+112
| +10% | +$5.96K |
|
1072
Standard Motor Products
SMP
$893M
| $67K | ﹤0.01% |
1,372
+364
| +36% | +$17.8K |
|
1073
CONMED
CNMD
$1.67B
| $66K | ﹤0.01% |
1,484
-308
| -17% | -$13.7K |
|
1074
Forward Air
FWRD
$913M
| $66K | ﹤0.01% |
1,386
-66
| -5% | -$3.14K |
|
1075
Mercury Insurance
MCY
$4.3B
| $66K | ﹤0.01% |
1,088
+64
| +6% | +$3.88K |
|