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 | |
|---|---|---|---|---|---|---|
1126
Standard Motor Products
SMP
$896M
| $167K | ﹤0.01% |
3,388
+392
| +13% | +$19.3K |
|
|
CRAY
1127
DELISTED
Cray, Inc.
CRAY
| $167K | ﹤0.01% |
7,752
+1,088
| +16% | +$23.4K |
|
1128
Regis Corp
RGS
$68.2M
| $167K | ﹤0.01% |
409
+62
| +18% | +$25.3K |
|
1129
Teck Resources
TECK
$20.3B
| $166K | ﹤0.01% |
6,970
+4,964
| +247% | +$118K |
|
|
EXTN
1130
DELISTED
Exterran Corporation
EXTN
| $166K | ﹤0.01% |
6,272
+476
| +8% | +$12.6K |
|
|
FSP
1131
Franklin Street Properties
FSP
$176M
| $165K | ﹤0.01% |
20,692
+2,128
| +11% | +$17K |
|
1132
Red Robin
RRGB
$120M
| $165K | ﹤0.01% |
4,116
+1,484
| +56% | +$59.5K |
|
1133
Open Text
OTEX
$9.07B
| $164K | ﹤0.01% |
4,336
+1,248
| +40% | +$47.2K |
|
1134
RE/MAX Holdings
RMAX
$195M
| $164K | ﹤0.01% |
3,696
+560
| +18% | +$24.8K |
|
|
PGTI
1135
DELISTED
PGT, Inc.
PGTI
| $163K | ﹤0.01% |
7,546
+1,804
| +31% | +$39K |
|
|
IPHS
1136
DELISTED
Innophos Holdings, Inc.
IPHS
| $163K | ﹤0.01% |
3,668
+308
| +9% | +$13.7K |
|
1137
Donnelley Financial Solutions
DFIN
$1.51B
| $161K | ﹤0.01% |
8,960
+1,176
| +15% | +$21.1K |
|
1138
Fabrinet
FN
$12.8B
| $161K | ﹤0.01% |
3,472
+656
| +23% | +$30.4K |
|
1139
Methode Electronics
MEI
$291M
| $161K | ﹤0.01% |
4,444
+814
| +22% | +$29.5K |
|
1140
ATN International
ATNI
$236M
| $161K | ﹤0.01% |
2,184
+196
| +10% | +$14.4K |
|
1141
Magna International
MGA
$13B
| $160K | ﹤0.01% |
3,080
+1,092
| +55% | +$56.7K |
|
1142
Grand Canyon Education
LOPE
$5.87B
| $159K | ﹤0.01% |
+1,408
| New | +$159K |
|
1143
Team
TISI
$81.8M
| $159K | ﹤0.01% |
707
+228
| +48% | +$51.3K |
|
1144
OFG Bancorp
OFG
$1.96B
| $158K | ﹤0.01% |
9,792
+1,190
| +14% | +$19.2K |
|
|
DPLO
1145
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $158K | ﹤0.01% |
8,120
+2,772
| +52% | +$53.9K |
|
1146
CGI
GIB
$20.9B
| $157K | ﹤0.01% |
2,464
+1,276
| +107% | +$81.3K |
|
1147
Installed Building Products
IBP
$7.21B
| $157K | ﹤0.01% |
4,032
+756
| +23% | +$29.4K |
|
1148
LGI Homes
LGIH
$1.41B
| $157K | ﹤0.01% |
3,304
+868
| +36% | +$41.2K |
|
1149
Axcelis
ACLS
$2.68B
| $155K | ﹤0.01% |
7,896
+1,624
| +26% | +$31.9K |
|
|
AMAG
1150
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $155K | ﹤0.01% |
7,728
| – | – |
|