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 | |
|---|---|---|---|---|---|---|
1201
SpartanNash
SPTN
$897M
| $121K | ﹤0.01% |
6,006
+748
| +14% | +$15.1K |
|
1202
SPX Corp
SPXC
$9.21B
| $119K | ﹤0.01% |
3,568
+480
| +16% | +$16K |
|
1203
Century Aluminum
CENX
$2.44B
| $118K | ﹤0.01% |
9,884
+2,716
| +38% | +$32.4K |
|
|
NCI
1204
DELISTED
Navigant Consulting, Inc.
NCI
| $117K | ﹤0.01% |
5,072
+1,040
| +26% | +$24K |
|
|
MCHB
1205
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $116K | ﹤0.01% |
4,384
+480
| +12% | +$12.7K |
|
|
GHL
1206
DELISTED
Greenhill & Co., Inc.
GHL
| $114K | ﹤0.01% |
4,312
+902
| +26% | +$23.8K |
|
1207
Customers Bancorp
CUBI
$2.32B
| $113K | ﹤0.01% |
4,784
+528
| +12% | +$12.5K |
|
1208
Motorcar Parts of America
MPAA
$305M
| $112K | ﹤0.01% |
4,794
+1,462
| +44% | +$34.2K |
|
1209
Hawkins
HWKN
$3.62B
| $111K | ﹤0.01% |
5,372
+476
| +10% | +$9.84K |
|
1210
Tennant Co
TNC
$1.5B
| $111K | ﹤0.01% |
1,456
+224
| +18% | +$17.1K |
|
1211
Y-mAbs Therapeutics
YMAB
$390M
| $111K | ﹤0.01% |
+4,176
| New | +$111K |
|
1212
Imperial Oil
IMO
$46.3B
| $109K | ﹤0.01% |
+3,416
| New | +$109K |
|
|
TFCF
1213
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $108K | ﹤0.01% |
2,352
| – | – |
|
1214
ArcBest
ARCB
$1.6B
| $108K | ﹤0.01% |
2,224
+352
| +19% | +$17.1K |
|
1215
Benchmark Electronics
BHE
$1.41B
| $108K | ﹤0.01% |
4,624
+800
| +21% | +$18.7K |
|
1216
Onto Innovation
ONTO
$5.44B
| $106K | ﹤0.01% |
2,832
| – | – |
|
1217
Vermilion Energy
VET
$1.14B
| $106K | ﹤0.01% |
3,230
+442
| +16% | +$14.5K |
|
|
NTUS
1218
DELISTED
Natus Medical Inc
NTUS
| $106K | ﹤0.01% |
2,976
+544
| +22% | +$19.4K |
|
1219
Veeco
VECO
$1.52B
| $104K | ﹤0.01% |
10,166
+2,448
| +32% | +$25K |
|
1220
Cato Corp
CATO
$91.1M
| $103K | ﹤0.01% |
4,906
+1,078
| +28% | +$22.6K |
|
|
ATYR
1221
aTyr Pharma
ATYR
$591M
| $103K | ﹤0.01% |
9,014
| – | – |
|
|
GOV
1222
DELISTED
Government Properties Income Trust
GOV
| $103K | ﹤0.01% |
9,136
+2,112
| +30% | +$23.8K |
|
1223
Pathward Financial
CASH
$1.72B
| $102K | ﹤0.01% |
3,696
+2,442
| +195% | +$67.4K |
|
1224
Anywhere Real Estate
HOUS
$800M
| $102K | ﹤0.01% |
4,956
+1,932
| +64% | +$39.8K |
|
1225
ORIX
IX
$30B
| $99K | ﹤0.01% |
6,080
| – | – |
|