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 | |
|---|---|---|---|---|---|---|
1151
Baidu
BIDU
$39.4B
| $154K | ﹤0.01% |
+672
| New | +$154K |
|
1152
Encore Capital Group
ECPG
$1.02B
| $153K | ﹤0.01% |
4,268
+880
| +26% | +$31.5K |
|
1153
Granite Construction
GVA
$4.73B
| $152K | ﹤0.01% |
3,328
+784
| +31% | +$35.8K |
|
|
CA
1154
DELISTED
CA, Inc.
CA
| $152K | ﹤0.01% |
3,434
-420,376
| -99% | -$18.6M |
|
1155
Grifois
GRFS
$6.72B
| $151K | ﹤0.01% |
7,084
| – | – |
|
1156
Walker & Dunlop
WD
$2.94B
| $151K | ﹤0.01% |
2,848
+496
| +21% | +$26.3K |
|
1157
Archrock
AROC
$4.31B
| $149K | ﹤0.01% |
12,224
| – | – |
|
1158
Carnival PLC
CUK
$37.9B
| $146K | ﹤0.01% |
2,310
| – | – |
|
1159
HubSpot
HUBS
$25.9B
| $146K | ﹤0.01% |
968
-220
| -19% | -$33.2K |
|
|
LDL
1160
DELISTED
Lydall, Inc.
LDL
| $146K | ﹤0.01% |
3,388
+364
| +12% | +$15.7K |
|
1161
Nokia
NOK
$24.2B
| $144K | ﹤0.01% |
25,760
| – | – |
|
|
AEGN
1162
DELISTED
Aegion Corp
AEGN
| $143K | ﹤0.01% |
5,628
+476
| +9% | +$12.1K |
|
1163
FormFactor
FORM
$2.33B
| $142K | ﹤0.01% |
10,296
+1,760
| +21% | +$24.3K |
|
|
VRS
1164
DELISTED
Verso Corporation
VRS
| $142K | ﹤0.01% |
4,216
| – | – |
|
|
FSB
1165
DELISTED
Franklin Financial Network, Inc.
FSB
| $142K | ﹤0.01% |
3,640
+2,100
| +136% | +$81.9K |
|
|
BGG
1166
DELISTED
Briggs & Stratton Corp.
BGG
| $142K | ﹤0.01% |
7,392
+1,092
| +17% | +$21K |
|
1167
Bilibili
BILI
$10.5B
| $141K | ﹤0.01% |
10,428
+4,532
| +77% | +$61.3K |
|
1168
SolarEdge
SEDG
$1.72B
| $140K | ﹤0.01% |
3,728
+832
| +29% | +$31.2K |
|
|
AABA
1169
DELISTED
Altaba Inc. Common Stock
AABA
| $139K | ﹤0.01% |
+2,040
| New | +$139K |
|
1170
CEVA Inc
CEVA
$565M
| $139K | ﹤0.01% |
4,816
+756
| +19% | +$21.8K |
|
1171
Gannett
GCI
$622M
| $139K | ﹤0.01% |
8,866
+1,958
| +28% | +$30.7K |
|
|
EFII
1172
DELISTED
Electronics for Imaging
EFII
| $139K | ﹤0.01% |
4,080
+1,056
| +35% | +$36K |
|
|
PEI
1173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $138K | ﹤0.01% |
971
+293
| +43% | +$41.6K |
|
1174
Green Plains
GPRE
$630M
| $137K | ﹤0.01% |
7,964
+2,332
| +41% | +$40.1K |
|
1175
M/I Homes
MHO
$4.08B
| $137K | ﹤0.01% |
5,740
+756
| +15% | +$18K |
|