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 | |
|---|---|---|---|---|---|---|
1226
American Woodmark
AMWD
$997M
| $34K | ﹤0.01% |
368
-32
| -8% | -$2.96K |
|
1227
Donnelley Financial Solutions
DFIN
$1.55B
| $34K | ﹤0.01% |
1,736
+280
| +19% | +$5.48K |
|
1228
Ethan Allen Interiors
ETD
$772M
| $34K | ﹤0.01% |
1,100
+176
| +19% | +$5.44K |
|
1229
James Hardie Industries plc
JHX
$11.7B
| $34K | ﹤0.01% |
2,176
| – | – |
|
1230
Topgolf Callaway Brands
MODG
$1.7B
| $34K | ﹤0.01% |
3,104
-272
| -8% | -$2.98K |
|
1231
NatWest
NWG
$55.4B
| $34K | ﹤0.01% |
5,141
| – | – |
|
|
NXGN
1232
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $34K | ﹤0.01% |
2,244
-902
| -29% | -$13.7K |
|
1233
Clearwater Paper
CLW
$354M
| $33K | ﹤0.01% |
592
-112
| -16% | -$6.24K |
|
1234
SPX Corp
SPXC
$9.28B
| $33K | ﹤0.01% |
1,376
-464
| -25% | -$11.1K |
|
1235
Tennant Co
TNC
$1.53B
| $33K | ﹤0.01% |
448
+128
| +40% | +$9.43K |
|
1236
Cross Country Healthcare
CCRN
$462M
| $32K | ﹤0.01% |
2,244
+374
| +20% | +$5.33K |
|
1237
Encore Capital Group
ECPG
$1.02B
| $32K | ﹤0.01% |
1,034
-330
| -24% | -$10.2K |
|
1238
Matrix Service
MTRX
$403M
| $32K | ﹤0.01% |
1,938
-136
| -7% | -$2.25K |
|
|
ALOG
1239
DELISTED
Analogic Corp
ALOG
| $32K | ﹤0.01% |
416
-32
| -7% | -$2.46K |
|
1240
Gannett
GCI
$629M
| $31K | ﹤0.01% |
+2,178
| New | +$31K |
|
1241
Lindsay Corp
LNN
$1.53B
| $31K | ﹤0.01% |
352
-176
| -33% | -$15.5K |
|
1242
Movado Group
MOV
$431M
| $31K | ﹤0.01% |
1,258
+374
| +42% | +$9.22K |
|
|
VRN
1243
DELISTED
Veren
VRN
| $31K | ﹤0.01% |
2,822
| – | – |
|
|
AVTA
1244
DELISTED
Avantax, Inc. Common Stock
AVTA
| $31K | ﹤0.01% |
+1,782
| New | +$31K |
|
|
WWE
1245
DELISTED
World Wrestling Entertainment
WWE
| $31K | ﹤0.01% |
1,376
+432
| +46% | +$9.73K |
|
|
ACET
1246
DELISTED
Aceto Corp
ACET
| $31K | ﹤0.01% |
1,988
+84
| +4% | +$1.31K |
|
1247
Fossil Group
FOSL
$165M
| $30K | ﹤0.01% |
1,716
+66
| +4% | +$1.15K |
|
|
MODV
1248
DELISTED
ModivCare
MODV
| $30K | ﹤0.01% |
682
-132
| -16% | -$5.81K |
|
1249
Saia
SAIA
$8.34B
| $30K | ﹤0.01% |
688
-208
| -23% | -$9.07K |
|
|
POT
1250
DELISTED
Potash Corp Of Saskatchewan
POT
| $30K | ﹤0.01% |
1,760
| – | – |
|