MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+8.13%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
+$306M
(+7.1%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,343
New
41
Increased
859
Reduced
295
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$13.3M |
| 2 |
NVIDIA
NVDA
|
$9.87M |
| 3 |
Cadence Design Systems
CDNS
|
$7.16M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.91M |
| 5 |
Caterpillar
CAT
|
$6.82M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Tractor Supply
TSCO
|
$11.6M |
| 3 |
Prudential Financial
PRU
|
$7.84M |
| 4 |
NetApp
NTAP
|
$7.6M |
| 5 |
Tyson Foods
TSN
|
$7.29M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SPDR Gold Trust
GLD
$112B
| $148K | ﹤0.01% |
1,200
| – | – |
|
|
AXE
1102
DELISTED
Anixter International Inc
AXE
| $148K | ﹤0.01% |
1,952
+320
| +20% | +$24.3K |
|
|
MNTA
1103
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $147K | ﹤0.01% |
10,556
+728
| +7% | +$10.1K |
|
|
OCLR
1104
DELISTED
Oclaro Inc.
OCLR
| $147K | ﹤0.01% |
+21,794
| New | +$147K |
|
1105
Methode Electronics
MEI
$250M
| $146K | ﹤0.01% |
3,630
+682
| +23% | +$27.4K |
|
1106
Pearson
PSO
$9.15B
| $146K | ﹤0.01% |
14,840
| – | – |
|
|
MTSC
1107
DELISTED
MTS Systems Corp
MTSC
| $146K | ﹤0.01% |
2,716
+588
| +28% | +$31.6K |
|
|
LMNX
1108
DELISTED
Luminex Corp
LMNX
| $145K | ﹤0.01% |
7,364
+728
| +11% | +$14.3K |
|
1109
CEVA Inc
CEVA
$543M
| $145K | ﹤0.01% |
3,136
+308
| +11% | +$14.2K |
|
1110
SM Energy
SM
$3.09B
| $144K | ﹤0.01% |
6,544
+864
| +15% | +$19K |
|
1111
Shutterstock
SSTK
$713M
| $143K | ﹤0.01% |
3,332
+578
| +21% | +$24.8K |
|
1112
Pembina Pipeline
PBA
$22.1B
| $142K | ﹤0.01% |
3,920
| – | – |
|
|
CMO
1113
DELISTED
Capstead Mortgage Corp.
CMO
| $142K | ﹤0.01% |
16,390
+3,124
| +24% | +$27.1K |
|
1114
Ameris Bancorp
ABCB
$5.08B
| $140K | ﹤0.01% |
2,912
+464
| +19% | +$22.3K |
|
1115
Kaiser Aluminum
KALU
$1.25B
| $140K | ﹤0.01% |
1,312
+272
| +26% | +$29K |
|
1116
SpartanNash
SPTN
$908M
| $140K | ﹤0.01% |
5,258
+1,210
| +30% | +$32.2K |
|
|
VRS
1117
DELISTED
Verso Corporation
VRS
| $140K | ﹤0.01% |
7,990
| – | – |
|
|
SRCI
1118
DELISTED
SRC Energy Inc
SRCI
| $140K | ﹤0.01% |
16,432
+4,576
| +39% | +$39K |
|
1119
Tootsie Roll Industries
TR
$2.97B
| $138K | ﹤0.01% |
4,793
+947
| +25% | +$27.3K |
|
|
KS
1120
DELISTED
KapStone Paper and Pack Corp.
KS
| $138K | ﹤0.01% |
6,096
+1,344
| +28% | +$30.4K |
|
|
QCP
1121
DELISTED
Quality Care Properties, Inc.
QCP
| $138K | ﹤0.01% |
10,010
+1,474
| +17% | +$20.3K |
|
1122
Century Aluminum
CENX
$2.06B
| $137K | ﹤0.01% |
6,972
+1,204
| +21% | +$23.7K |
|
1123
Red Robin
RRGB
$111M
| $137K | ﹤0.01% |
2,436
+420
| +21% | +$23.6K |
|
1124
Guess, Inc.
GES
$878M
| $136K | ﹤0.01% |
8,064
+784
| +11% | +$13.2K |
|
1125
Scansource
SCSC
$983M
| $136K | ﹤0.01% |
3,808
+672
| +21% | +$24K |
|