MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+8.13%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
+$306M
(+7.1%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,343
New
41
Increased
859
Reduced
295
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$13.3M |
| 2 |
NVIDIA
NVDA
|
$9.87M |
| 3 |
Cadence Design Systems
CDNS
|
$7.16M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.91M |
| 5 |
Caterpillar
CAT
|
$6.82M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Tractor Supply
TSCO
|
$11.6M |
| 3 |
Prudential Financial
PRU
|
$7.84M |
| 4 |
NetApp
NTAP
|
$7.6M |
| 5 |
Tyson Foods
TSN
|
$7.29M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
1151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $124K | ﹤0.01% |
+3,664
| New | +$124K |
|
|
CNSL
1152
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $124K | ﹤0.01% |
10,192
+1,848
| +22% | +$22.5K |
|
|
MDCO
1153
DELISTED
Medicines Co
MDCO
| $122K | ﹤0.01% |
4,480
+640
| +17% | +$17.4K |
|
1154
Telus
TU
$25.3B
| $121K | ﹤0.01% |
6,392
| – | – |
|
|
CIR
1155
DELISTED
CIRCOR International, Inc
CIR
| $121K | ﹤0.01% |
2,482
+510
| +26% | +$24.9K |
|
|
TIVO
1156
DELISTED
Tivo Inc
TIVO
| $121K | ﹤0.01% |
7,776
+1,568
| +25% | +$24.4K |
|
|
PEI
1157
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $121K | ﹤0.01% |
678
+56
| +9% | +$9.99K |
|
1158
Nokia
NOK
$24.5B
| $120K | ﹤0.01% |
25,760
| – | – |
|
1159
Owens & Minor
OMI
$434M
| $120K | ﹤0.01% |
6,358
+242
| +4% | +$4.57K |
|
1160
Saia
SAIA
$8.34B
| $120K | ﹤0.01% |
1,696
+224
| +15% | +$15.8K |
|
|
TBI
1161
Trueblue
TBI
$175M
| $120K | ﹤0.01% |
4,378
+924
| +27% | +$25.3K |
|
|
SONC
1162
DELISTED
Sonic Corp
SONC
| $120K | ﹤0.01% |
4,352
+928
| +27% | +$25.6K |
|
1163
Astec Industries
ASTE
$1.08B
| $118K | ﹤0.01% |
2,024
+506
| +33% | +$29.5K |
|
1164
ePlus
PLUS
$1.89B
| $118K | ﹤0.01% |
3,124
+660
| +27% | +$24.9K |
|
1165
ANI Pharmaceuticals
ANIP
$2.07B
| $116K | ﹤0.01% |
1,792
+252
| +16% | +$16.3K |
|
1166
Franco-Nevada
FNV
$37.3B
| $116K | ﹤0.01% |
1,456
| – | – |
|
|
AVTA
1167
DELISTED
Avantax, Inc. Common Stock
AVTA
| $116K | ﹤0.01% |
5,236
+1,144
| +28% | +$25.3K |
|
1168
The Ensign Group
ENSG
$10B
| $115K | ﹤0.01% |
5,550
+799
| +17% | +$16.6K |
|
|
AEGN
1169
DELISTED
Aegion Corp
AEGN
| $115K | ﹤0.01% |
4,508
+448
| +11% | +$11.4K |
|
|
CBM
1170
DELISTED
Cambrex Corporation
CBM
| $115K | ﹤0.01% |
2,400
+512
| +27% | +$24.5K |
|
1171
Designer Brands
DBI
$231M
| $114K | ﹤0.01% |
+5,328
| New | +$114K |
|
1172
Veeco
VECO
$1.47B
| $113K | ﹤0.01% |
7,582
+782
| +12% | +$11.7K |
|
1173
Walker & Dunlop
WD
$2.98B
| $112K | ﹤0.01% |
2,352
+320
| +16% | +$15.2K |
|
1174
Benchmark Electronics
BHE
$1.45B
| $111K | ﹤0.01% |
3,824
+736
| +24% | +$21.4K |
|
|
EXPR
1175
DELISTED
Express, Inc.
EXPR
| $111K | ﹤0.01% |
547
+14
| +3% | +$2.84K |
|