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 | |
|---|---|---|---|---|---|---|
1151
Mercury Systems
MRCY
$4.13B
| $52K | ﹤0.01% |
1,328
+208
| +19% | +$8.15K |
|
|
IPXL
1152
DELISTED
Impax Laboratories, Inc.
IPXL
| $52K | ﹤0.01% |
4,116
+700
| +20% | +$8.84K |
|
1153
Granite Construction
GVA
$4.73B
| $51K | ﹤0.01% |
1,024
-96
| -9% | -$4.78K |
|
1154
MiMedx Group
MDXG
$1.06B
| $51K | ﹤0.01% |
5,320
-476
| -8% | -$4.56K |
|
|
KG
1155
Kestrel Group, Ltd.
KG
$200M
| $51K | ﹤0.01% |
+182
| New | +$51K |
|
1156
Skywest
SKYW
$4.81B
| $51K | ﹤0.01% |
1,488
+48
| +3% | +$1.65K |
|
|
ACOR
1157
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $51K | ﹤0.01% |
20
+1
| +5% | +$2.55K |
|
|
TIME
1158
DELISTED
Time Inc.
TIME
| $51K | ﹤0.01% |
2,656
-384
| -13% | -$7.37K |
|
1159
Astec Industries
ASTE
$1.08B
| $50K | ﹤0.01% |
814
+176
| +28% | +$10.8K |
|
1160
Benchmark Electronics
BHE
$1.45B
| $50K | ﹤0.01% |
1,584
-304
| -16% | -$9.6K |
|
1161
The Greenbrier Companies
GBX
$1.46B
| $50K | ﹤0.01% |
1,166
+308
| +36% | +$13.2K |
|
1162
ArcelorMittal
MT
$26B
| $50K | ﹤0.01% |
1,979
| – | – |
|
|
KAMN
1163
DELISTED
Kaman Corp
KAMN
| $50K | ﹤0.01% |
+1,040
| New | +$50K |
|
1164
ATN International
ATNI
$245M
| $49K | ﹤0.01% |
700
-140
| -17% | -$9.8K |
|
|
SRCI
1165
DELISTED
SRC Energy Inc
SRCI
| $49K | ﹤0.01% |
5,856
-5,262
| -47% | -$44K |
|
1166
Apogee Enterprises
APOG
$939M
| $48K | ﹤0.01% |
800
-64
| -7% | -$3.84K |
|
1167
International Bancshares
IBOC
$4.45B
| $48K | ﹤0.01% |
+1,344
| New | +$48K |
|
1168
Ollie's Bargain Outlet
OLLI
$8.18B
| $48K | ﹤0.01% |
1,424
+320
| +29% | +$10.8K |
|
|
VRS
1169
DELISTED
Verso Corporation
VRS
| $48K | ﹤0.01% |
7,990
| – | – |
|
|
CBM
1170
DELISTED
Cambrex Corporation
CBM
| $48K | ﹤0.01% |
880
+32
| +4% | +$1.75K |
|
1171
Adeia
ADEA
$1.69B
| $47K | ﹤0.01% |
5,201
-121
| -2% | -$1.09K |
|
|
TLRD
1172
DELISTED
Tailored Brands, Inc.
TLRD
| $47K | ﹤0.01% |
3,162
-306
| -9% | -$4.55K |
|
1173
Ameris Bancorp
ABCB
$5.08B
| $46K | ﹤0.01% |
+992
| New | +$46K |
|
1174
Agnico Eagle Mines
AEM
$76.3B
| $46K | ﹤0.01% |
1,092
| – | – |
|
1175
Omnicell
OMCL
$1.47B
| $46K | ﹤0.01% |
1,136
-208
| -15% | -$8.42K |
|