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 | |
|---|---|---|---|---|---|---|
1051
Tactile Systems Technology
TCMD
$296M
| $217K | ﹤0.01% |
+3,060
| New | +$217K |
|
|
DO
1052
DELISTED
Diamond Offshore Drilling
DO
| $217K | ﹤0.01% |
10,836
| – | – |
|
|
AAWW
1053
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $216K | ﹤0.01% |
3,388
+792
| +31% | +$50.5K |
|
|
REGI
1054
DELISTED
Renewable Energy Group, Inc.
REGI
| $216K | ﹤0.01% |
7,504
+7,364
| +5,260% | +$212K |
|
|
WDR
1055
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $213K | ﹤0.01% |
10,048
+2,016
| +25% | +$42.7K |
|
1056
Ameris Bancorp
ABCB
$5.07B
| $211K | ﹤0.01% |
4,608
+1,184
| +35% | +$54.2K |
|
1057
Heartland Express
HTLD
$656M
| $211K | ﹤0.01% |
10,710
+1,972
| +23% | +$38.9K |
|
1058
Enpro
NPO
$4.61B
| $210K | ﹤0.01% |
2,882
+484
| +20% | +$35.3K |
|
|
NXGN
1059
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $210K | ﹤0.01% |
10,472
+3,828
| +58% | +$76.8K |
|
1060
Virtus Investment Partners
VRTS
$1.31B
| $209K | ﹤0.01% |
1,836
+306
| +20% | +$34.8K |
|
1061
HUB Group
HUBG
$2.21B
| $208K | ﹤0.01% |
9,108
+2,288
| +34% | +$52.3K |
|
1062
Oxford Industries
OXM
$604M
| $208K | ﹤0.01% |
2,310
+528
| +30% | +$47.5K |
|
|
EXPR
1063
DELISTED
Express, Inc.
EXPR
| $208K | ﹤0.01% |
939
+246
| +35% | +$54.5K |
|
1064
BCE
BCE
$22.5B
| $205K | ﹤0.01% |
5,124
+2,548
| +99% | +$102K |
|
1065
Sally Beauty Holdings
SBH
$1.45B
| $205K | ﹤0.01% |
+11,132
| New | +$205K |
|
|
BIG
1066
DELISTED
Big Lots, Inc.
BIG
| $204K | ﹤0.01% |
4,880
| – | – |
|
|
EGOV
1067
DELISTED
NIC Inc
EGOV
| $204K | ﹤0.01% |
13,770
+1,904
| +16% | +$28.2K |
|
|
ORAN
1068
DELISTED
Orange
ORAN
| $203K | ﹤0.01% |
12,752
| – | – |
|
|
SRCI
1069
DELISTED
SRC Energy Inc
SRCI
| $201K | ﹤0.01% |
22,576
+5,168
| +30% | +$46K |
|
1070
PotlatchDeltic
PCH
$3.21B
| $200K | ﹤0.01% |
4,896
+896
| +22% | +$36.6K |
|
1071
Rayonier Advanced Materials
RYAM
$402M
| $200K | ﹤0.01% |
10,836
+3,528
| +48% | +$65.1K |
|
|
SGI
1072
Somnigroup International Inc.
SGI
$17.9B
| $200K | ﹤0.01% |
15,104
+3,136
| +26% | +$41.5K |
|
|
SPPI
1073
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $200K | ﹤0.01% |
11,880
+1,034
| +10% | +$17.4K |
|
1074
Kite Realty
KRG
$4.97B
| $199K | ﹤0.01% |
11,946
+2,750
| +30% | +$45.8K |
|
1075
WisdomTree
WT
$2.02B
| $199K | ﹤0.01% |
23,528
+6,868
| +41% | +$58.1K |
|