MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
-13.16%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$768M
(-15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| 1 |
Cigna
CI
|
$35.4M |
| 2 |
Linde
LIN
|
$21.5M |
| 3 |
ConocoPhillips
COP
|
$20.9M |
| 4 |
Exxon Mobil
XOM
|
$16.6M |
| 5 |
Merck
MRK
|
$14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$65.1M |
| 2 |
PX
Praxair Inc
PX
|
$15.9M |
| 3 |
Schlumberger
SLB
|
$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.5M |
| 5 |
Walt Disney
DIS
|
$10.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ArcBest
ARCB
$1.72B
| $88K | ﹤0.01% |
2,560
+336
| +15% | +$11.6K |
|
1177
Floor & Decor
FND
$9.42B
| $88K | ﹤0.01% |
+3,392
| New | +$88K |
|
1178
QuinStreet
QNST
$920M
| $88K | ﹤0.01% |
+5,434
| New | +$88K |
|
1179
American Woodmark
AMWD
$997M
| $87K | ﹤0.01% |
1,568
| – | – |
|
|
PEI
1180
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $87K | ﹤0.01% |
971
| – | – |
|
1181
Open Text
OTEX
$8.45B
| $86K | ﹤0.01% |
2,560
-1,776
| -41% | -$59.7K |
|
1182
Motorcar Parts of America
MPAA
$281M
| $85K | ﹤0.01% |
5,100
+306
| +6% | +$5.1K |
|
1183
Adeia
ADEA
$1.69B
| $81K | ﹤0.01% |
16,692
| – | – |
|
1184
Fortis
FTS
$24.8B
| $80K | ﹤0.01% |
2,310
| – | – |
|
1185
Century Aluminum
CENX
$2.06B
| $78K | ﹤0.01% |
10,612
+728
| +7% | +$5.35K |
|
|
LL
1186
DELISTED
LL Flooring Holdings, Inc.
LL
| $78K | ﹤0.01% |
8,204
| – | – |
|
|
LDL
1187
DELISTED
Lydall, Inc.
LDL
| $77K | ﹤0.01% |
3,780
+392
| +12% | +$7.99K |
|
|
RTEC
1188
DELISTED
Rudolph Technologies Inc
RTEC
| $77K | ﹤0.01% |
3,760
+96
| +3% | +$1.97K |
|
1189
Onto Innovation
ONTO
$5.1B
| $77K | ﹤0.01% |
2,832
| – | – |
|
|
AMRN
1190
Amarin Corp
AMRN
$317M
| $76K | ﹤0.01% |
+279
| New | +$76K |
|
1191
Tennant Co
TNC
$1.53B
| $76K | ﹤0.01% |
1,456
| – | – |
|
1192
World Acceptance Corp
WRLD
$942M
| $75K | ﹤0.01% |
736
+144
| +24% | +$14.7K |
|
1193
Civitas Resources
CIVI
$3.19B
| $74K | ﹤0.01% |
3,586
+1,474
| +70% | +$30.4K |
|
1194
Clearwater Paper
CLW
$354M
| $72K | ﹤0.01% |
2,944
| – | – |
|
1195
Addus HomeCare
ADUS
$2.08B
| $70K | ﹤0.01% |
+1,036
| New | +$70K |
|
1196
Cato Corp
CATO
$87.2M
| $70K | ﹤0.01% |
4,906
| – | – |
|
|
VRTV
1197
DELISTED
VERITIV CORPORATION
VRTV
| $70K | ﹤0.01% |
2,822
+102
| +4% | +$2.53K |
|
1198
Koppers
KOP
$569M
| $69K | ﹤0.01% |
4,032
| – | – |
|
1199
Owens & Minor
OMI
$434M
| $69K | ﹤0.01% |
10,978
| – | – |
|
1200
Stellantis
STLA
$26.2B
| $69K | ﹤0.01% |
4,704
+4,240
| +914% | +$62.2K |
|