MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$13.8M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
AT&T
T
|
$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.4M |
Top Sells
| 1 |
Centene
CNC
|
$16.4M |
| 2 |
Ally Financial
ALLY
|
$11.6M |
| 3 |
Robert Half
RHI
|
$9.5M |
| 4 |
Wells Fargo
WFC
|
$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Xencor
XNCR
$610M
| $102K | ﹤0.01% |
+3,040
| New | +$102K |
|
1202
ArcBest
ARCB
$1.72B
| $101K | ﹤0.01% |
3,312
+752
| +29% | +$22.9K |
|
1203
Civitas Resources
CIVI
$3.19B
| $101K | ﹤0.01% |
4,510
+924
| +26% | +$20.7K |
|
1204
Entegris
ENTG
$12.4B
| $99K | ﹤0.01% |
2,112
-1,694
| -45% | -$79.4K |
|
1205
Mesa Laboratories
MLAB
$356M
| $99K | ﹤0.01% |
+418
| New | +$99K |
|
|
VRTV
1206
DELISTED
VERITIV CORPORATION
VRTV
| $99K | ﹤0.01% |
5,474
+2,108
| +63% | +$38.1K |
|
|
NTUS
1207
DELISTED
Natus Medical Inc
NTUS
| $99K | ﹤0.01% |
3,104
| – | – |
|
1208
Onto Innovation
ONTO
$5.1B
| $98K | ﹤0.01% |
3,008
+32
| +1% | +$1.04K |
|
1209
Thomson Reuters
TRI
$78.7B
| $98K | ﹤0.01% |
1,450
| – | – |
|
1210
Gannett
GCI
$629M
| $97K | ﹤0.01% |
10,978
+2,112
| +24% | +$18.7K |
|
1211
Tradeweb Markets
TW
$25.4B
| $97K | ﹤0.01% |
2,618
+22
| +0.8% | +$815 |
|
|
TIVO
1212
DELISTED
Tivo Inc
TIVO
| $97K | ﹤0.01% |
12,704
+1,120
| +10% | +$8.55K |
|
1213
Imperial Oil
IMO
$44.4B
| $96K | ﹤0.01% |
3,780
| – | – |
|
|
PLAN
1214
DELISTED
Anaplan, Inc.
PLAN
| $96K | ﹤0.01% |
2,048
| – | – |
|
1215
BWX Technologies
BWXT
$15B
| $95K | ﹤0.01% |
1,652
| – | – |
|
1216
World Acceptance Corp
WRLD
$942M
| $94K | ﹤0.01% |
736
| – | – |
|
1217
Century Communities
CCS
$2.07B
| $92K | ﹤0.01% |
+2,996
| New | +$92K |
|
1218
Perdoceo Education
PRDO
$2.14B
| $92K | ﹤0.01% |
+5,786
| New | +$92K |
|
1219
Bausch Health
BHC
$2.72B
| $88K | ﹤0.01% |
4,148
| – | – |
|
1220
Cenovus Energy
CVE
$28.7B
| $87K | ﹤0.01% |
9,520
| – | – |
|
1221
Griffon
GFF
$3.79B
| $87K | ﹤0.01% |
4,158
+572
| +16% | +$12K |
|
1222
QuinStreet
QNST
$920M
| $87K | ﹤0.01% |
6,952
| – | – |
|
1223
Cato Corp
CATO
$87.2M
| $86K | ﹤0.01% |
4,906
| – | – |
|
1224
Motorcar Parts of America
MPAA
$281M
| $86K | ﹤0.01% |
5,100
| – | – |
|
1225
Par Pacific Holdings
PARR
$1.72B
| $86K | ﹤0.01% |
3,784
+1,276
| +51% | +$29K |
|