MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
-13.16%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$768M
(-15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| 1 |
Cigna
CI
|
$35.4M |
| 2 |
Linde
LIN
|
$21.5M |
| 3 |
ConocoPhillips
COP
|
$20.9M |
| 4 |
Exxon Mobil
XOM
|
$16.6M |
| 5 |
Merck
MRK
|
$14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$65.1M |
| 2 |
PX
Praxair Inc
PX
|
$15.9M |
| 3 |
Schlumberger
SLB
|
$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.5M |
| 5 |
Walt Disney
DIS
|
$10.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Veeco
VECO
$1.47B
| $111K | ﹤0.01% |
14,960
+4,794
| +47% | +$35.6K |
|
|
EXTN
1127
DELISTED
Exterran Corporation
EXTN
| $111K | ﹤0.01% |
6,272
| – | – |
|
1128
Hawkins
HWKN
$3.49B
| $110K | ﹤0.01% |
5,372
| – | – |
|
1129
Red Robin
RRGB
$111M
| $110K | ﹤0.01% |
4,116
| – | – |
|
1130
Hilton Grand Vacations
HGV
$4.15B
| $108K | ﹤0.01% |
4,096
-5,008
| -55% | -$132K |
|
1131
Adtran
ADTN
$781M
| $106K | ﹤0.01% |
9,884
| – | – |
|
|
NTUS
1132
DELISTED
Natus Medical Inc
NTUS
| $106K | ﹤0.01% |
3,104
+128
| +4% | +$4.37K |
|
1133
Astec Industries
ASTE
$1.08B
| $105K | ﹤0.01% |
3,476
+858
| +33% | +$25.9K |
|
|
GHL
1134
DELISTED
Greenhill & Co., Inc.
GHL
| $105K | ﹤0.01% |
4,312
| – | – |
|
1135
Green Plains
GPRE
$698M
| $104K | ﹤0.01% |
7,964
| – | – |
|
1136
Methode Electronics
MEI
$250M
| $104K | ﹤0.01% |
4,444
| – | – |
|
|
TGI
1137
DELISTED
Triumph Group
TGI
| $104K | ﹤0.01% |
9,086
+1,430
| +19% | +$16.4K |
|
|
KEM
1138
DELISTED
KEMET Corporation
KEM
| $104K | ﹤0.01% |
5,904
+1,856
| +46% | +$32.7K |
|
|
ARR
1139
Armour Residential REIT
ARR
$1.78B
| $103K | ﹤0.01% |
+1,003
| New | +$103K |
|
1140
Gannett
GCI
$629M
| $103K | ﹤0.01% |
8,866
| – | – |
|
|
RWT
1141
Redwood Trust
RWT
$823M
| $103K | ﹤0.01% |
+6,860
| New | +$103K |
|
1142
SpartanNash
SPTN
$908M
| $103K | ﹤0.01% |
6,006
| – | – |
|
1143
ANI Pharmaceuticals
ANIP
$2.07B
| $102K | ﹤0.01% |
2,268
| – | – |
|
1144
Encore Capital Group
ECPG
$1.02B
| $102K | ﹤0.01% |
4,356
+88
| +2% | +$2.06K |
|
1145
Enova International
ENVA
$3.01B
| $102K | ﹤0.01% |
5,258
+902
| +21% | +$17.5K |
|
1146
Magna International
MGA
$12.9B
| $102K | ﹤0.01% |
2,156
-924
| -30% | -$43.7K |
|
1147
Cohu
COHU
$950M
| $101K | ﹤0.01% |
6,314
+1,364
| +28% | +$21.8K |
|
1148
Customers Bancorp
CUBI
$2.13B
| $101K | ﹤0.01% |
5,568
+784
| +16% | +$14.2K |
|
1149
SPX Corp
SPXC
$9.28B
| $100K | ﹤0.01% |
3,568
| – | – |
|
|
HIBB
1150
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $100K | ﹤0.01% |
6,970
| – | – |
|