MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.62%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40
Top Buys
| 1 |
Wabtec
WAB
|
+$20.1M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.9M |
Top Sells
| 1 |
Linde
LIN
|
+$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22.3M |
| 3 |
Intel
INTC
|
+$15.4M |
| 4 |
PayPal
PYPL
|
+$9.62M |
| 5 |
Nike
NKE
|
+$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
AerCap
AER
$21.8B
| $157K | ﹤0.01% |
3,024
+224
| +8% | +$11.6K |
|
1102
Trade Desk
TTD
$22.1B
| $157K | ﹤0.01% |
6,880
+4,160
| +153% | +$94.9K |
|
1103
Extreme Networks
EXTR
$2.95B
| $156K | ﹤0.01% |
24,136
+5,404
| +29% | +$34.9K |
|
1104
Simulations Plus
SLP
$303M
| $156K | ﹤0.01% |
5,474
+4,420
| +419% | +$126K |
|
1105
Vanda Pharmaceuticals
VNDA
$266M
| $156K | ﹤0.01% |
11,050
+306
| +3% | +$4.32K |
|
|
CBM
1106
DELISTED
Cambrex Corporation
CBM
| $156K | ﹤0.01% |
3,328
| – | – |
|
|
FLOW
1107
DELISTED
SPX FLOW, Inc.
FLOW
| $155K | ﹤0.01% |
3,696
| – | – |
|
1108
Standard Motor Products
SMP
$889M
| $154K | ﹤0.01% |
3,388
| – | – |
|
|
KRTX
1109
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $154K | ﹤0.01% |
+9,632
| New | +$154K |
|
|
UNT
1110
DELISTED
UNIT Corporation
UNT
| $154K | ﹤0.01% |
17,304
+4,004
| +30% | +$35.6K |
|
|
FSP
1111
Franklin Street Properties
FSP
$174M
| $153K | ﹤0.01% |
20,692
| – | – |
|
1112
eHealth
EHTH
$122M
| $152K | ﹤0.01% |
1,760
| – | – |
|
|
WIRE
1113
DELISTED
Encore Wire Corp
WIRE
| $152K | ﹤0.01% |
2,596
| – | – |
|
1114
Adtran
ADTN
$809M
| $151K | ﹤0.01% |
9,884
| – | – |
|
1115
CEVA Inc
CEVA
$564M
| $151K | ﹤0.01% |
6,216
+588
| +10% | +$14.3K |
|
1116
Walker & Dunlop
WD
$2.93B
| $151K | ﹤0.01% |
2,848
| – | – |
|
|
ARR
1117
Armour Residential REIT
ARR
$1.72B
| $150K | ﹤0.01% |
1,606
| – | – |
|
1118
Saia
SAIA
$8.33B
| $150K | ﹤0.01% |
2,320
| – | – |
|
|
FSB
1119
DELISTED
Franklin Financial Network, Inc.
FSB
| $149K | ﹤0.01% |
5,348
| – | – |
|
1120
CyberArk
CYBR
$23.5B
| $148K | ﹤0.01% |
1,156
+714
| +162% | +$91.4K |
|
1121
Encore Capital Group
ECPG
$1.02B
| $148K | ﹤0.01% |
4,356
| – | – |
|
1122
Axcelis
ACLS
$2.69B
| $146K | ﹤0.01% |
9,688
+1,428
| +17% | +$21.5K |
|
1123
Elanco Animal Health
ELAN
$9.21B
| $146K | ﹤0.01% |
4,304
-2,256
| -34% | -$76.5K |
|
1124
Methode Electronics
MEI
$287M
| $145K | ﹤0.01% |
5,060
+616
| +14% | +$17.7K |
|
1125
Regis Corp
RGS
$70.8M
| $145K | ﹤0.01% |
438
| – | – |
|