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 | |
|---|---|---|---|---|---|---|
|
CRAY
1126
DELISTED
Cray, Inc.
CRAY
| $56K | ﹤0.01% |
2,550
+170
| +7% | +$3.73K |
|
|
TI
1127
DELISTED
Telecom Italia
TI
| $56K | ﹤0.01% |
6,188
| – | – |
|
1128
Liberty Global Class A
LBTYA
$4.05B
| $56K | ﹤0.01% |
1,568
| – | – |
|
1129
Community Health Systems
CYH
$409M
| $55K | ﹤0.01% |
6,244
-5,432
| -47% | -$47.8K |
|
1130
Employers Holdings
EIG
$1B
| $55K | ﹤0.01% |
1,452
+264
| +22% | +$10K |
|
1131
Enbridge
ENB
$105B
| $55K | ﹤0.01% |
1,320
| – | – |
|
|
EXTN
1132
DELISTED
Exterran Corporation
EXTN
| $55K | ﹤0.01% |
1,736
-84
| -5% | -$2.66K |
|
|
BGG
1133
DELISTED
Briggs & Stratton Corp.
BGG
| $55K | ﹤0.01% |
2,464
+532
| +28% | +$11.9K |
|
|
KS
1134
DELISTED
KapStone Paper and Pack Corp.
KS
| $55K | ﹤0.01% |
2,400
+176
| +8% | +$4.03K |
|
|
MTSC
1135
DELISTED
MTS Systems Corp
MTSC
| $55K | ﹤0.01% |
1,008
+140
| +16% | +$7.64K |
|
1136
CAE Inc
CAE
$8.53B
| $54K | ﹤0.01% |
3,502
| – | – |
|
1137
First Solar
FSLR
$22B
| $54K | ﹤0.01% |
2,000
-4,752
| -70% | -$128K |
|
1138
Scansource
SCSC
$983M
| $54K | ﹤0.01% |
1,372
-308
| -18% | -$12.1K |
|
|
PKY
1139
DELISTED
Parkway, Inc.
PKY
| $54K | ﹤0.01% |
2,716
+252
| +10% | +$5.01K |
|
|
FSP
1140
Franklin Street Properties
FSP
$174M
| $53K | ﹤0.01% |
+4,368
| New | +$53K |
|
1141
Shutterstock
SSTK
$713M
| $53K | ﹤0.01% |
1,292
+34
| +3% | +$1.4K |
|
|
TGI
1142
DELISTED
Triumph Group
TGI
| $53K | ﹤0.01% |
2,068
+198
| +11% | +$5.07K |
|
1143
Winnebago Industries
WGO
$1.03B
| $53K | ﹤0.01% |
1,802
-578
| -24% | -$17K |
|
|
CAMP
1144
DELISTED
CalAmp Corp.
CAMP
| $53K | ﹤0.01% |
137
+5
| +4% | +$1.93K |
|
1145
Diodes
DIOD
$2.46B
| $52K | ﹤0.01% |
2,184
+308
| +16% | +$7.33K |
|
1146
Comfort Systems
FIX
$24.9B
| $52K | ﹤0.01% |
1,408
-88
| -6% | -$3.25K |
|
1147
Fox Factory Holding Corp
FOXF
$1.22B
| $52K | ﹤0.01% |
+1,820
| New | +$52K |
|
1148
KB Home
KBH
$4.63B
| $52K | ﹤0.01% |
2,608
+480
| +23% | +$9.57K |
|
1149
KBR
KBR
$6.4B
| $52K | ﹤0.01% |
3,472
-368
| -10% | -$5.51K |
|
1150
Kemper
KMPR
$3.39B
| $52K | ﹤0.01% |
1,296
-256
| -16% | -$10.3K |
|