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 | |
|---|---|---|---|---|---|---|
|
LABL
1076
DELISTED
Multi-Color Corp
LABL
| $199K | ﹤0.01% |
3,196
+612
| +24% | +$38.1K |
|
|
KAMN
1077
DELISTED
Kaman Corp
KAMN
| $198K | ﹤0.01% |
2,960
+592
| +25% | +$39.6K |
|
1078
Winnebago Industries
WGO
$963M
| $197K | ﹤0.01% |
5,950
+1,156
| +24% | +$38.3K |
|
|
CNR
1079
Core Natural Resources, Inc.
CNR
$3.77B
| $197K | ﹤0.01% |
4,816
+840
| +21% | +$34.4K |
|
1080
Lithia Motors
LAD
$8.67B
| $195K | ﹤0.01% |
2,384
+640
| +37% | +$52.3K |
|
1081
Franco-Nevada
FNV
$38.9B
| $193K | ﹤0.01% |
3,108
+1,652
| +113% | +$103K |
|
1082
John B. Sanfilippo & Son
JBSS
$735M
| $192K | ﹤0.01% |
2,688
+252
| +10% | +$18K |
|
|
BID
1083
DELISTED
Sotheby's
BID
| $191K | ﹤0.01% |
3,888
+816
| +27% | +$40.1K |
|
1084
Sleep Number
SNBR
$222M
| $189K | ﹤0.01% |
5,136
+1,152
| +29% | +$42.4K |
|
|
CNSL
1085
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $188K | ﹤0.01% |
14,392
+2,800
| +24% | +$36.6K |
|
1086
CRH
CRH
$76.5B
| $187K | ﹤0.01% |
5,712
| – | – |
|
1087
California Water Service
CWT
$2.76B
| $187K | ﹤0.01% |
4,368
+624
| +17% | +$26.7K |
|
1088
Tenet Healthcare
THC
$16.9B
| $187K | ﹤0.01% |
6,576
+1,232
| +23% | +$35K |
|
|
MDP
1089
DELISTED
Meredith Corporation
MDP
| $186K | ﹤0.01% |
3,648
+1,072
| +42% | +$54.7K |
|
|
MTSC
1090
DELISTED
MTS Systems Corp
MTSC
| $186K | ﹤0.01% |
3,388
+336
| +11% | +$18.4K |
|
1091
Kaiser Aluminum
KALU
$1.23B
| $185K | ﹤0.01% |
1,696
+384
| +29% | +$41.9K |
|
|
ROCC
1092
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $185K | ﹤0.01% |
+2,296
| New | +$185K |
|
1093
Matrix Service
MTRX
$355M
| $183K | ﹤0.01% |
7,412
+1,326
| +22% | +$32.7K |
|
|
MAGN
1094
Magnera Corporation
MAGN
$399M
| $183K | ﹤0.01% |
735
+60
| +9% | +$14.9K |
|
|
CMO
1095
DELISTED
Capstead Mortgage Corp.
CMO
| $183K | ﹤0.01% |
23,188
+1,826
| +9% | +$14.4K |
|
1096
Greif
GEF
$3.56B
| $182K | ﹤0.01% |
3,388
+770
| +29% | +$41.4K |
|
1097
National Storage Affiliates Trust
NSA
$2.47B
| $182K | ﹤0.01% |
7,168
+2,816
| +65% | +$71.5K |
|
1098
Worthington Enterprises
WOR
$3.19B
| $182K | ﹤0.01% |
6,799
+26
| +0.4% | +$696 |
|
1099
Knowles
KN
$1.87B
| $181K | ﹤0.01% |
10,912
+1,870
| +21% | +$31K |
|
1100
Movado Group
MOV
$433M
| $181K | ﹤0.01% |
4,318
+918
| +27% | +$38.5K |
|