MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.62%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40
Top Buys
| 1 |
Wabtec
WAB
|
+$20.1M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.9M |
Top Sells
| 1 |
Linde
LIN
|
+$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22.3M |
| 3 |
Intel
INTC
|
+$15.4M |
| 4 |
PayPal
PYPL
|
+$9.62M |
| 5 |
Nike
NKE
|
+$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTL
1176
DELISTED
Pivotal Software, Inc.
PVTL
| $123K | ﹤0.01% |
11,628
+6,596
| +131% | +$69.8K |
|
1177
Enova International
ENVA
$2.88B
| $121K | ﹤0.01% |
5,258
| – | – |
|
|
TBI
1178
Trueblue
TBI
$179M
| $121K | ﹤0.01% |
5,478
| – | – |
|
1179
Team
TISI
$81.8M
| $121K | ﹤0.01% |
792
| – | – |
|
1180
World Acceptance Corp
WRLD
$900M
| $121K | ﹤0.01% |
736
| – | – |
|
|
ECHO
1181
DELISTED
Echo Global Logistics, Inc.
ECHO
| $121K | ﹤0.01% |
5,814
| – | – |
|
1182
Donnelley Financial Solutions
DFIN
$1.5B
| $120K | ﹤0.01% |
8,960
| – | – |
|
1183
Flex
FLEX
$21.4B
| $120K | ﹤0.01% |
16,603
+2,030
| +14% | +$14.7K |
|
1184
Rayonier Advanced Materials
RYAM
$421M
| $120K | ﹤0.01% |
18,424
+7,588
| +70% | +$49.4K |
|
|
AEGN
1185
DELISTED
Aegion Corp
AEGN
| $120K | ﹤0.01% |
6,552
+560
| +9% | +$10.3K |
|
1186
Koppers
KOP
$567M
| $118K | ﹤0.01% |
4,032
| – | – |
|
1187
NETGEAR
NTGR
$831M
| $118K | ﹤0.01% |
4,664
| – | – |
|
1188
SPX Corp
SPXC
$9.21B
| $118K | ﹤0.01% |
3,568
| – | – |
|
1189
Customers Bancorp
CUBI
$2.32B
| $117K | ﹤0.01% |
5,568
| – | – |
|
1190
Hawkins
HWKN
$3.62B
| $117K | ﹤0.01% |
5,372
| – | – |
|
1191
Movado Group
MOV
$438M
| $117K | ﹤0.01% |
4,318
| – | – |
|
1192
Benchmark Electronics
BHE
$1.41B
| $116K | ﹤0.01% |
4,624
| – | – |
|
1193
Cohu
COHU
$964M
| $116K | ﹤0.01% |
7,502
+1,188
| +19% | +$18.4K |
|
|
MODV
1194
DELISTED
ModivCare
MODV
| $116K | ﹤0.01% |
2,024
| – | – |
|
1195
3D Systems Corporation
DDD
$286M
| $115K | ﹤0.01% |
12,640
+1,744
| +16% | +$15.9K |
|
1196
Open Text
OTEX
$9.07B
| $115K | ﹤0.01% |
2,896
+336
| +13% | +$13.3K |
|
1197
Tradeweb Markets
TW
$25.2B
| $114K | ﹤0.01% |
+2,596
| New | +$114K |
|
1198
Astec Industries
ASTE
$1.06B
| $113K | ﹤0.01% |
3,476
| – | – |
|
1199
Greif
GEF
$3.59B
| $110K | ﹤0.01% |
3,388
| – | – |
|
1200
QuinStreet
QNST
$930M
| $110K | ﹤0.01% |
6,952
| – | – |
|