MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$13.8M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
AT&T
T
|
$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.4M |
Top Sells
| 1 |
Centene
CNC
|
$16.4M |
| 2 |
Ally Financial
ALLY
|
$11.6M |
| 3 |
Robert Half
RHI
|
$9.5M |
| 4 |
Wells Fargo
WFC
|
$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
SPX Corp
SPXC
$9.28B
| $143K | ﹤0.01% |
3,568
| – | – |
|
1127
Team
TISI
$86.4M
| $143K | ﹤0.01% |
792
| – | – |
|
|
MDP
1128
DELISTED
Meredith Corporation
MDP
| $141K | ﹤0.01% |
3,856
+208
| +6% | +$7.61K |
|
1129
Archrock
AROC
$4.44B
| $140K | ﹤0.01% |
14,080
+1,856
| +15% | +$18.5K |
|
1130
Usana Health Sciences
USNA
$581M
| $140K | ﹤0.01% |
+2,044
| New | +$140K |
|
1131
Zoom
ZM
$25B
| $140K | ﹤0.01% |
1,840
+224
| +14% | +$17K |
|
|
SPPI
1132
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $140K | ﹤0.01% |
16,918
+462
| +3% | +$3.82K |
|
1133
ePlus
PLUS
$1.89B
| $139K | ﹤0.01% |
3,652
| – | – |
|
|
PPBI
1134
DELISTED
Pacific Premier Bancorp
PPBI
| $139K | ﹤0.01% |
4,444
+2,398
| +117% | +$75K |
|
1135
Merit Medical Systems
MMSI
$5.51B
| $138K | ﹤0.01% |
4,528
| – | – |
|
1136
Matrix Service
MTRX
$403M
| $138K | ﹤0.01% |
8,058
| – | – |
|
|
PGTI
1137
DELISTED
PGT, Inc.
PGTI
| $137K | ﹤0.01% |
7,942
+396
| +5% | +$6.83K |
|
1138
CyberArk
CYBR
$23.3B
| $136K | ﹤0.01% |
1,360
+204
| +18% | +$20.4K |
|
1139
Fortis
FTS
$24.8B
| $136K | ﹤0.01% |
3,300
+440
| +15% | +$18.1K |
|
1140
Euronet Worldwide
EEFT
$3.74B
| $135K | ﹤0.01% |
924
-4,796
| -84% | -$701K |
|
1141
Benchmark Electronics
BHE
$1.45B
| $134K | ﹤0.01% |
4,624
| – | – |
|
1142
AGNC Investment
AGNC
$10.8B
| $132K | ﹤0.01% |
8,176
+560
| +7% | +$9.04K |
|
1143
Trade Desk
TTD
$25.5B
| $132K | ﹤0.01% |
7,040
+160
| +2% | +$3K |
|
1144
Addus HomeCare
ADUS
$2.08B
| $131K | ﹤0.01% |
1,652
+616
| +59% | +$48.8K |
|
1145
AdvanSix
ASIX
$569M
| $130K | ﹤0.01% |
5,040
| – | – |
|
1146
Enanta Pharmaceuticals
ENTA
$189M
| $130K | ﹤0.01% |
2,156
+176
| +9% | +$10.6K |
|
1147
Vicor
VICR
$2.33B
| $130K | ﹤0.01% |
4,386
| – | – |
|
1148
Ubiquiti
UI
$34.9B
| $129K | ﹤0.01% |
1,092
-8,064
| -88% | -$953K |
|
|
CAMP
1149
DELISTED
CalAmp Corp.
CAMP
| $129K | ﹤0.01% |
485
| – | – |
|
|
KEM
1150
DELISTED
KEMET Corporation
KEM
| $129K | ﹤0.01% |
7,088
| – | – |
|