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 | |
|---|---|---|---|---|---|---|
1101
Owens & Minor
OMI
$412M
| $181K | ﹤0.01% |
10,978
+1,606
| +17% | +$26.5K |
|
|
USCR
1102
DELISTED
U S Concrete, Inc.
USCR
| $181K | ﹤0.01% |
3,948
+1,624
| +70% | +$74.5K |
|
|
ECHO
1103
DELISTED
Echo Global Logistics, Inc.
ECHO
| $180K | ﹤0.01% |
5,814
+1,666
| +40% | +$51.6K |
|
1104
Strategy Inc Common Stock Class A
MSTR
$94B
| $179K | ﹤0.01% |
12,760
+2,860
| +29% | +$40.1K |
|
1105
3D Systems Corporation
DDD
$286M
| $178K | ﹤0.01% |
9,440
+1,616
| +21% | +$30.5K |
|
|
TGI
1106
DELISTED
Triumph Group
TGI
| $178K | ﹤0.01% |
7,656
+2,420
| +46% | +$56.3K |
|
1107
Saia
SAIA
$8.33B
| $177K | ﹤0.01% |
2,320
+432
| +23% | +$33K |
|
|
MDCO
1108
DELISTED
Medicines Co
MDCO
| $176K | ﹤0.01% |
5,872
+1,184
| +25% | +$35.5K |
|
1109
Adtran
ADTN
$809M
| $175K | ﹤0.01% |
9,884
+1,316
| +15% | +$23.3K |
|
1110
World Kinect Corp
WKC
$1.41B
| $175K | ﹤0.01% |
6,320
+1,232
| +24% | +$34.1K |
|
|
FLOW
1111
DELISTED
SPX FLOW, Inc.
FLOW
| $175K | ﹤0.01% |
3,360
+384
| +13% | +$20K |
|
1112
Unisys
UIS
$282M
| $174K | ﹤0.01% |
+8,540
| New | +$174K |
|
1113
Canadian Natural Resources
CNQ
$64.9B
| $173K | ﹤0.01% |
10,945
+8,299
| +314% | +$131K |
|
1114
SPS Commerce
SPSC
$4B
| $173K | ﹤0.01% |
3,488
+832
| +31% | +$41.3K |
|
|
ACOR
1115
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $172K | ﹤0.01% |
73
| – | – |
|
1116
Pearson
PSO
$9.16B
| $171K | ﹤0.01% |
14,840
| – | – |
|
1117
AdvanSix
ASIX
$576M
| $171K | ﹤0.01% |
5,040
+728
| +17% | +$24.7K |
|
1118
8x8 Inc
EGHT
$286M
| $170K | ﹤0.01% |
8,000
+1,936
| +32% | +$41.1K |
|
1119
Enanta Pharmaceuticals
ENTA
$177M
| $169K | ﹤0.01% |
1,980
+616
| +45% | +$52.6K |
|
1120
KB Home
KBH
$4.48B
| $169K | ﹤0.01% |
7,088
+1,072
| +18% | +$25.6K |
|
1121
ePlus
PLUS
$1.97B
| $169K | ﹤0.01% |
3,652
+528
| +17% | +$24.4K |
|
1122
Power Integrations
POWI
$2.48B
| $169K | ﹤0.01% |
5,344
+832
| +18% | +$26.3K |
|
|
AHL
1123
DELISTED
ASPEN Insurance Holding Limited
AHL
| $169K | ﹤0.01% |
4,032
-3,780
| -48% | -$158K |
|
1124
Scansource
SCSC
$974M
| $168K | ﹤0.01% |
4,200
+392
| +10% | +$15.7K |
|
|
AXE
1125
DELISTED
Anixter International Inc
AXE
| $168K | ﹤0.01% |
2,384
+432
| +22% | +$30.4K |
|