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 | |
|---|---|---|---|---|---|---|
|
UNT
1076
DELISTED
UNIT Corporation
UNT
| $66K | ﹤0.01% |
2,744
+56
| +2% | +$1.35K |
|
|
DO
1077
DELISTED
Diamond Offshore Drilling
DO
| $66K | ﹤0.01% |
+3,976
| New | +$66K |
|
1078
Caesarstone
CSTE
$48M
| $65K | ﹤0.01% |
1,802
| – | – |
|
1079
Methode Electronics
MEI
$261M
| $65K | ﹤0.01% |
1,430
-110
| -7% | -$5K |
|
1080
Methanex
MEOH
$2.99B
| $65K | ﹤0.01% |
1,386
| – | – |
|
1081
Synchronoss Technologies
SNCR
$65.4M
| $65K | ﹤0.01% |
295
+46
| +18% | +$10.1K |
|
|
ENDP
1082
DELISTED
Endo International plc
ENDP
| $65K | ﹤0.01% |
5,840
-7,168
| -55% | -$79.8K |
|
1083
Group 1 Automotive
GPI
$6.14B
| $64K | ﹤0.01% |
858
-66
| -7% | -$4.92K |
|
|
EFII
1084
DELISTED
Electronics for Imaging
EFII
| $64K | ﹤0.01% |
1,312
+112
| +9% | +$5.46K |
|
1085
Hope Bancorp
HOPE
$1.41B
| $63K | ﹤0.01% |
3,296
-432
| -12% | -$8.26K |
|
1086
Lithia Motors
LAD
$8.84B
| $63K | ﹤0.01% |
736
+128
| +21% | +$11K |
|
1087
Ligand Pharmaceuticals
LGND
$3.22B
| $63K | ﹤0.01% |
949
+180
| +23% | +$11.9K |
|
1088
PRA Group
PRAA
$660M
| $63K | ﹤0.01% |
1,892
+110
| +6% | +$3.66K |
|
|
AXE
1089
DELISTED
Anixter International Inc
AXE
| $63K | ﹤0.01% |
800
-32
| -4% | -$2.52K |
|
|
CCC
1090
DELISTED
Calgon Carbon Corp
CCC
| $63K | ﹤0.01% |
4,352
+850
| +24% | +$12.3K |
|
1091
Knowles
KN
$1.83B
| $62K | ﹤0.01% |
3,300
-22
| -0.7% | -$413 |
|
|
MAGN
1092
Magnera Corporation
MAGN
$417M
| $62K | ﹤0.01% |
220
+50
| +29% | +$14.1K |
|
|
SHLM
1093
DELISTED
Schulman (A.) Inc
SHLM
| $62K | ﹤0.01% |
1,960
-308
| -14% | -$9.74K |
|
1094
Greif
GEF
$3.5B
| $61K | ﹤0.01% |
1,100
+176
| +19% | +$9.76K |
|
|
CIR
1095
DELISTED
CIRCOR International, Inc
CIR
| $61K | ﹤0.01% |
1,020
+238
| +30% | +$14.2K |
|
|
BID
1096
DELISTED
Sotheby's
BID
| $61K | ﹤0.01% |
1,344
-224
| -14% | -$10.2K |
|
|
PEI
1097
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $61K | ﹤0.01% |
271
-22
| -8% | -$4.95K |
|
1098
Banc of California
BANC
$2.65B
| $60K | ﹤0.01% |
2,884
-756
| -21% | -$15.7K |
|
1099
CareTrust REIT
CTRE
$7.55B
| $60K | ﹤0.01% |
+3,586
| New | +$60K |
|
1100
TransAlta
TAC
$3.66B
| $60K | ﹤0.01% |
10,252
| – | – |
|