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 | |
|---|---|---|---|---|---|---|
|
VRTV
1226
DELISTED
VERITIV CORPORATION
VRTV
| $99K | ﹤0.01% |
2,720
+340
| +14% | +$12.4K |
|
1227
Popular Inc
BPOP
$8.34B
| $98K | ﹤0.01% |
1,920
-54,800
| -97% | -$2.8M |
|
1228
Ultra Clean Holdings
UCTT
$1.14B
| $98K | ﹤0.01% |
7,812
+2,212
| +40% | +$27.7K |
|
|
PGNX
1229
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $98K | ﹤0.01% |
15,642
+1,122
| +8% | +$7.03K |
|
|
GRA
1230
DELISTED
W.R. Grace & Co.
GRA
| $98K | ﹤0.01% |
1,376
-32
| -2% | -$2.28K |
|
1231
Ovintiv
OVV
$10.8B
| $94K | ﹤0.01% |
1,448
+1,171
| +423% | +$76K |
|
|
ADMS
1232
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $94K | ﹤0.01% |
+4,704
| New | +$94K |
|
1233
Tenaris
TS
$18.7B
| $93K | ﹤0.01% |
2,768
| – | – |
|
1234
Bausch Health
BHC
$2.68B
| $92K | ﹤0.01% |
+3,638
| New | +$92K |
|
|
RTEC
1235
DELISTED
Rudolph Technologies Inc
RTEC
| $90K | ﹤0.01% |
3,664
+736
| +25% | +$18.1K |
|
1236
Vicor
VICR
$2.28B
| $89K | ﹤0.01% |
+1,938
| New | +$89K |
|
|
LKSD
1237
DELISTED
LSC Communications, Inc.
LKSD
| $89K | ﹤0.01% |
8,092
+2,016
| +33% | +$22.2K |
|
1238
Ryanair
RYAAY
$31.1B
| $88K | ﹤0.01% |
2,280
| – | – |
|
1239
Clearwater Paper
CLW
$344M
| $87K | ﹤0.01% |
2,944
+432
| +17% | +$12.8K |
|
1240
OraSure Technologies
OSUR
$242M
| $85K | ﹤0.01% |
5,504
+1,168
| +27% | +$18K |
|
1241
Agnico Eagle Mines
AEM
$77B
| $80K | ﹤0.01% |
2,352
+1,260
| +115% | +$42.9K |
|
1242
Cross Country Healthcare
CCRN
$411M
| $80K | ﹤0.01% |
9,180
+1,394
| +18% | +$12.1K |
|
1243
Celanese
CE
$4.99B
| $80K | ﹤0.01% |
700
-2,296
| -77% | -$262K |
|
1244
Quanex
NX
$661M
| $79K | ﹤0.01% |
4,356
+418
| +11% | +$7.58K |
|
1245
CAE Inc
CAE
$8.47B
| $78K | ﹤0.01% |
3,842
+340
| +10% | +$6.9K |
|
1246
Sonic Automotive
SAH
$2.73B
| $77K | ﹤0.01% |
4,000
+624
| +18% | +$12K |
|
1247
Ethan Allen Interiors
ETD
$742M
| $75K | ﹤0.01% |
3,630
+594
| +20% | +$12.3K |
|
|
KEM
1248
DELISTED
KEMET Corporation
KEM
| $75K | ﹤0.01% |
4,048
+720
| +22% | +$13.3K |
|
1249
Geospace Technologies
GEOS
$209M
| $74K | ﹤0.01% |
5,372
+544
| +11% | +$7.49K |
|
1250
Fortis
FTS
$24.9B
| $73K | ﹤0.01% |
+2,310
| New | +$73K |
|