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 | |
|---|---|---|---|---|---|---|
|
MODV
1176
DELISTED
ModivCare
MODV
| $136K | ﹤0.01% |
2,024
+440
| +28% | +$29.6K |
|
1177
Lloyds Banking Group
LYG
$67.1B
| $135K | ﹤0.01% |
44,448
| – | – |
|
|
WPG
1178
DELISTED
Washington Prime Group Inc.
WPG
| $135K | ﹤0.01% |
2,048
+533
| +35% | +$35.1K |
|
1179
Astec Industries
ASTE
$1.07B
| $132K | ﹤0.01% |
2,618
+418
| +19% | +$21.1K |
|
|
GOLD
1180
DELISTED
Randgold Resources Ltd
GOLD
| $132K | ﹤0.01% |
1,876
| – | – |
|
1181
Fossil Group
FOSL
$167M
| $131K | ﹤0.01% |
5,610
+374
| +7% | +$8.73K |
|
|
HIBB
1182
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $131K | ﹤0.01% |
6,970
+1,496
| +27% | +$28.1K |
|
|
WIRE
1183
DELISTED
Encore Wire Corp
WIRE
| $130K | ﹤0.01% |
2,596
+220
| +9% | +$11K |
|
|
ZAYO
1184
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $130K | ﹤0.01% |
3,744
-12,064
| -76% | -$419K |
|
|
TVTY
1185
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $129K | ﹤0.01% |
4,000
+528
| +15% | +$17K |
|
1186
ANI Pharmaceuticals
ANIP
$2.13B
| $128K | ﹤0.01% |
2,268
+476
| +27% | +$26.9K |
|
|
CADE
1187
DELISTED
Cadence Bancorporation
CADE
| $128K | ﹤0.01% |
4,896
-6,936
| -59% | -$181K |
|
1188
Methanex
MEOH
$3.05B
| $127K | ﹤0.01% |
1,606
+220
| +16% | +$17.4K |
|
|
LL
1189
DELISTED
LL Flooring Holdings, Inc.
LL
| $127K | ﹤0.01% |
8,204
+308
| +4% | +$4.77K |
|
|
TIVO
1190
DELISTED
Tivo Inc
TIVO
| $127K | ﹤0.01% |
10,208
+2,416
| +31% | +$30.1K |
|
1191
Koppers
KOP
$568M
| $126K | ﹤0.01% |
4,032
+364
| +10% | +$11.4K |
|
|
DF
1192
DELISTED
Dean Foods Company
DF
| $126K | ﹤0.01% |
17,710
+3,938
| +29% | +$28K |
|
1193
Enova International
ENVA
$2.89B
| $125K | ﹤0.01% |
4,356
+3,388
| +350% | +$97.2K |
|
1194
AMERISAFE
AMSF
$845M
| $124K | ﹤0.01% |
2,000
+272
| +16% | +$16.9K |
|
1195
Cohu
COHU
$968M
| $124K | ﹤0.01% |
4,950
+1,056
| +27% | +$26.5K |
|
1196
American Woodmark
AMWD
$998M
| $123K | ﹤0.01% |
1,568
+528
| +51% | +$41.4K |
|
1197
Thomson Reuters
TRI
$78B
| $123K | ﹤0.01% |
2,381
+939
| +65% | +$48.5K |
|
1198
Apogee Enterprises
APOG
$906M
| $122K | ﹤0.01% |
2,944
+816
| +38% | +$33.8K |
|
1199
Extreme Networks
EXTR
$2.95B
| $122K | ﹤0.01% |
22,260
+7,112
| +47% | +$39K |
|
1200
Tootsie Roll Industries
TR
$2.92B
| $122K | ﹤0.01% |
5,141
+352
| +7% | +$8.35K |
|