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 | |
|---|---|---|---|---|---|---|
1201
3D Systems Corporation
DDD
$272M
| $40K | ﹤0.01% |
2,688
-304
| -10% | -$4.52K |
|
1202
The Ensign Group
ENSG
$10B
| $40K | ﹤0.01% |
2,305
-635
| -22% | -$11K |
|
1203
Guess, Inc.
GES
$878M
| $40K | ﹤0.01% |
3,556
-224
| -6% | -$2.52K |
|
1204
Tenet Healthcare
THC
$17.3B
| $40K | ﹤0.01% |
2,240
+304
| +16% | +$5.43K |
|
|
LMNX
1205
DELISTED
Luminex Corp
LMNX
| $40K | ﹤0.01% |
2,184
+560
| +34% | +$10.3K |
|
|
WDR
1206
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $40K | ﹤0.01% |
2,352
+160
| +7% | +$2.72K |
|
|
ATW
1207
DELISTED
Atwood Oceanics
ATW
| $40K | ﹤0.01% |
4,172
+840
| +25% | +$8.05K |
|
1208
Assertio
ASRT
$76.8M
| $38K | ﹤0.01% |
748
+121
| +19% | +$6.15K |
|
1209
Emergent Biosolutions
EBS
$404M
| $38K | ﹤0.01% |
1,320
-1,276
| -49% | -$36.7K |
|
1210
Oxford Industries
OXM
$629M
| $38K | ﹤0.01% |
660
+22
| +3% | +$1.27K |
|
1211
Rayonier Advanced Materials
RYAM
$397M
| $38K | ﹤0.01% |
2,856
+420
| +17% | +$5.59K |
|
|
NTUS
1212
DELISTED
Natus Medical Inc
NTUS
| $38K | ﹤0.01% |
976
-16
| -2% | -$623 |
|
1213
Crocs
CROX
$4.72B
| $37K | ﹤0.01% |
5,202
-272
| -5% | -$1.94K |
|
1214
Motorcar Parts of America
MPAA
$281M
| $37K | ﹤0.01% |
1,190
-204
| -15% | -$6.34K |
|
|
VRTV
1215
DELISTED
VERITIV CORPORATION
VRTV
| $37K | ﹤0.01% |
714
+238
| +50% | +$12.3K |
|
|
GHL
1216
DELISTED
Greenhill & Co., Inc.
GHL
| $37K | ﹤0.01% |
1,276
-352
| -22% | -$10.2K |
|
|
FLOW
1217
DELISTED
SPX FLOW, Inc.
FLOW
| $37K | ﹤0.01% |
1,072
+48
| +5% | +$1.66K |
|
|
VSI
1218
DELISTED
Vitamin Shoppe Inc.
VSI
| $37K | ﹤0.01% |
1,836
-952
| -34% | -$19.2K |
|
1219
M/I Homes
MHO
$4.14B
| $36K | ﹤0.01% |
1,484
+532
| +56% | +$12.9K |
|
|
WIRE
1220
DELISTED
Encore Wire Corp
WIRE
| $36K | ﹤0.01% |
792
-132
| -14% | -$6K |
|
1221
8x8 Inc
EGHT
$282M
| $35K | ﹤0.01% |
2,320
-784
| -25% | -$11.8K |
|
1222
Pan American Silver
PAAS
$14.6B
| $35K | ﹤0.01% |
2,024
| – | – |
|
|
FRAN
1223
DELISTED
Francesca's Holdings Corporation
FRAN
| $35K | ﹤0.01% |
189
-114
| -38% | -$21.1K |
|
|
CPLA
1224
DELISTED
Capella Education Company
CPLA
| $35K | ﹤0.01% |
416
-112
| -21% | -$9.42K |
|
|
BEAT
1225
DELISTED
BioTelemetry, Inc.
BEAT
| $35K | ﹤0.01% |
+1,210
| New | +$35K |
|