MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+2.81%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$55.5M
(+1.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,325
New
31
Increased
796
Reduced
350
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16M |
| 2 |
Affiliated Managers Group
AMG
|
$9.85M |
| 3 |
Prudential Financial
PRU
|
$8.94M |
| 4 |
Boeing
BA
|
$6.4M |
| 5 |
Southwest Airlines
LUV
|
$5.86M |
Top Sells
| 1 |
American International
AIG
|
$19.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 3 |
Gilead Sciences
GILD
|
$12.7M |
| 4 |
Simon Property Group
SPG
|
$11.8M |
| 5 |
AGN
Allergan plc
AGN
|
$11.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
TransAlta
TAC
$3.59B
| $66K | ﹤0.01% |
10,252
| – | – |
|
|
NTUS
1202
DELISTED
Natus Medical Inc
NTUS
| $66K | ﹤0.01% |
1,776
+800
| +82% | +$29.7K |
|
|
TVTY
1203
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $66K | ﹤0.01% |
1,648
+640
| +63% | +$25.6K |
|
1204
Atara Biotherapeutics
ATRA
$89.9M
| $65K | ﹤0.01% |
186
-60
| -24% | -$21K |
|
1205
American Woodmark
AMWD
$968M
| $63K | ﹤0.01% |
656
+288
| +78% | +$27.7K |
|
1206
Caesarstone
CSTE
$48M
| $63K | ﹤0.01% |
1,802
| – | – |
|
|
MODV
1207
DELISTED
ModivCare
MODV
| $63K | ﹤0.01% |
1,254
+572
| +84% | +$28.7K |
|
|
CPLA
1208
DELISTED
Capella Education Company
CPLA
| $63K | ﹤0.01% |
736
+320
| +77% | +$27.4K |
|
1209
8x8 Inc
EGHT
$269M
| $62K | ﹤0.01% |
4,288
+1,968
| +85% | +$28.5K |
|
1210
Cross Country Healthcare
CCRN
$446M
| $61K | ﹤0.01% |
4,726
+2,482
| +111% | +$32K |
|
1211
CGI
GIB
$21.2B
| $61K | ﹤0.01% |
1,188
| – | – |
|
1212
Methanex
MEOH
$2.87B
| $61K | ﹤0.01% |
1,386
| – | – |
|
1213
OFG Bancorp
OFG
$2.02B
| $61K | ﹤0.01% |
6,052
+2,618
| +76% | +$26.4K |
|
1214
Tennant Co
TNC
$1.52B
| $61K | ﹤0.01% |
832
+384
| +86% | +$28.2K |
|
|
EXPR
1215
DELISTED
Express, Inc.
EXPR
| $61K | ﹤0.01% |
448
+223
| +99% | +$30.4K |
|
|
ICON
1216
DELISTED
Iconix Brand Group, Inc.
ICON
| $61K | ﹤0.01% |
885
+535
| +153% | +$36.9K |
|
|
ALOG
1217
DELISTED
Analogic Corp
ALOG
| $61K | ﹤0.01% |
832
+416
| +100% | +$30.5K |
|
1218
ANI Pharmaceuticals
ANIP
$2.08B
| $60K | ﹤0.01% |
1,288
+728
| +130% | +$33.9K |
|
1219
CAE Inc
CAE
$8.54B
| $60K | ﹤0.01% |
3,502
| – | – |
|
1220
Gannett
GCI
$603M
| $60K | ﹤0.01% |
4,444
+2,266
| +104% | +$30.6K |
|
1221
Saia
SAIA
$7.92B
| $60K | ﹤0.01% |
1,168
+480
| +70% | +$24.7K |
|
|
VRTV
1222
DELISTED
VERITIV CORPORATION
VRTV
| $60K | ﹤0.01% |
1,326
+612
| +86% | +$27.7K |
|
|
VSI
1223
DELISTED
Vitamin Shoppe Inc.
VSI
| $60K | ﹤0.01% |
5,168
+3,332
| +181% | +$38.7K |
|
|
FRAN
1224
DELISTED
Francesca's Holdings Corporation
FRAN
| $59K | ﹤0.01% |
450
+261
| +138% | +$34.2K |
|
1225
Assertio
ASRT
$77.7M
| $58K | ﹤0.01% |
1,353
+605
| +81% | +$25.9K |
|