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 | |
|---|---|---|---|---|---|---|
1176
Sabra Healthcare REIT
SBRA
$4.56B
| $46K | ﹤0.01% |
1,648
-240
| -13% | -$6.7K |
|
|
GOV
1177
DELISTED
Government Properties Income Trust
GOV
| $46K | ﹤0.01% |
2,192
-816
| -27% | -$17.1K |
|
1178
CEVA Inc
CEVA
$543M
| $45K | ﹤0.01% |
1,260
-280
| -18% | -$10K |
|
1179
Fabrinet
FN
$13.2B
| $45K | ﹤0.01% |
1,072
+32
| +3% | +$1.34K |
|
1180
Kaiser Aluminum
KALU
$1.25B
| $45K | ﹤0.01% |
560
+64
| +13% | +$5.14K |
|
|
TBI
1181
Trueblue
TBI
$175M
| $45K | ﹤0.01% |
1,650
-308
| -16% | -$8.4K |
|
|
WPG
1182
DELISTED
Washington Prime Group Inc.
WPG
| $45K | ﹤0.01% |
574
-52
| -8% | -$4.08K |
|
1183
Teck Resources
TECK
$16.8B
| $44K | ﹤0.01% |
2,006
| – | – |
|
|
MNTA
1184
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $44K | ﹤0.01% |
3,304
-616
| -16% | -$8.2K |
|
1185
Green Plains
GPRE
$698M
| $43K | ﹤0.01% |
1,738
+22
| +1% | +$544 |
|
1186
Hawkins
HWKN
$3.49B
| $43K | ﹤0.01% |
1,768
+204
| +13% | +$4.96K |
|
1187
AMERISAFE
AMSF
$871M
| $43K | ﹤0.01% |
656
| – | – |
|
1188
Golar LNG
GLNG
$4.52B
| $43K | ﹤0.01% |
1,540
| – | – |
|
|
AEGN
1189
DELISTED
Aegion Corp
AEGN
| $43K | ﹤0.01% |
1,876
+840
| +81% | +$19.3K |
|
|
SONC
1190
DELISTED
Sonic Corp
SONC
| $43K | ﹤0.01% |
1,696
+192
| +13% | +$4.87K |
|
1191
Canadian Natural Resources
CNQ
$63.2B
| $42K | ﹤0.01% |
2,646
| – | – |
|
1192
Merit Medical Systems
MMSI
$5.51B
| $42K | ﹤0.01% |
1,472
-160
| -10% | -$4.57K |
|
|
NCI
1193
DELISTED
Navigant Consulting, Inc.
NCI
| $42K | ﹤0.01% |
1,856
-96
| -5% | -$2.17K |
|
1194
OFG Bancorp
OFG
$1.99B
| $41K | ﹤0.01% |
3,434
+578
| +20% | +$6.9K |
|
1195
Team
TISI
$86.4M
| $41K | ﹤0.01% |
+150
| New | +$41K |
|
1196
Walker & Dunlop
WD
$2.98B
| $41K | ﹤0.01% |
992
+48
| +5% | +$1.98K |
|
|
EXPR
1197
DELISTED
Express, Inc.
EXPR
| $41K | ﹤0.01% |
225
+9
| +4% | +$1.64K |
|
|
AMAG
1198
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $41K | ﹤0.01% |
1,820
+84
| +5% | +$1.89K |
|
|
AMFW
1199
DELISTED
AMEC Foster Wheeler plc
AMFW
| $41K | ﹤0.01% |
6,188
| – | – |
|
1200
Boise Cascade
BCC
$3.36B
| $41K | ﹤0.01% |
1,540
-242
| -14% | -$6.44K |
|