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 | |
|---|---|---|---|---|---|---|
1201
Fortis
FTS
$24.9B
| $109K | ﹤0.01% |
2,860
+550
| +24% | +$21K |
|
1202
Motorcar Parts of America
MPAA
$305M
| $109K | ﹤0.01% |
5,100
| – | – |
|
1203
Century Aluminum
CENX
$2.44B
| $108K | ﹤0.01% |
15,596
+3,388
| +28% | +$23.5K |
|
1204
Signet Jewelers
SIG
$3.73B
| $108K | ﹤0.01% |
6,064
+1,136
| +23% | +$20.2K |
|
1205
Angi Inc
ANGI
$760M
| $107K | ﹤0.01% |
+820
| New | +$107K |
|
|
IPHS
1206
DELISTED
Innophos Holdings, Inc.
IPHS
| $107K | ﹤0.01% |
3,668
| – | – |
|
1207
Pure Storage
PSTG
$26.9B
| $106K | ﹤0.01% |
6,952
+4,664
| +204% | +$71.1K |
|
|
RP
1208
DELISTED
RealPage, Inc.
RP
| $105K | ﹤0.01% |
1,792
-56
| -3% | -$3.28K |
|
|
TBCH
1209
Turtle Beach Corporation Common Stock
TBCH
$299M
| $104K | ﹤0.01% |
8,960
+2,464
| +38% | +$28.6K |
|
|
RTEC
1210
DELISTED
Rudolph Technologies Inc
RTEC
| $104K | ﹤0.01% |
3,760
| – | – |
|
1211
Onto Innovation
ONTO
$5.44B
| $103K | ﹤0.01% |
2,976
+144
| +5% | +$4.98K |
|
|
PLAN
1212
DELISTED
Anaplan, Inc.
PLAN
| $103K | ﹤0.01% |
2,048
+1,296
| +172% | +$65.2K |
|
|
AMAG
1213
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $102K | ﹤0.01% |
10,220
+2,492
| +32% | +$24.9K |
|
1214
Bausch Health
BHC
$2.68B
| $101K | ﹤0.01% |
4,148
+578
| +16% | +$14.1K |
|
1215
Imperial Oil
IMO
$46.3B
| $101K | ﹤0.01% |
3,780
+364
| +11% | +$9.73K |
|
1216
Marvell Technology
MRVL
$58.1B
| $100K | ﹤0.01% |
4,172
-532
| -11% | -$12.8K |
|
|
CONN
1217
DELISTED
Conn's Inc.
CONN
| $100K | ﹤0.01% |
5,628
+3,920
| +230% | +$69.7K |
|
1218
CrowdStrike
CRWD
$109B
| $97K | ﹤0.01% |
+1,428
| New | +$97K |
|
1219
Unisys
UIS
$282M
| $97K | ﹤0.01% |
10,024
| – | – |
|
1220
Fossil Group
FOSL
$168M
| $95K | ﹤0.01% |
8,294
+1,540
| +23% | +$17.6K |
|
|
LL
1221
DELISTED
LL Flooring Holdings, Inc.
LL
| $95K | ﹤0.01% |
8,204
| – | – |
|
|
COUP
1222
DELISTED
Coupa Software Incorporated
COUP
| $95K | ﹤0.01% |
748
+374
| +100% | +$47.5K |
|
1223
Etsy
ETSY
$5.84B
| $94K | ﹤0.01% |
+1,540
| New | +$94K |
|
|
TWO
1224
Two Harbors Investment
TWO
$1.05B
| $94K | ﹤0.01% |
1,862
-3,640
| -66% | -$184K |
|
1225
Penske Automotive Group
PAG
$11.9B
| $93K | ﹤0.01% |
1,960
| – | – |
|