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 | |
|---|---|---|---|---|---|---|
1251
Tredegar Corp
TG
$279M
| $72K | ﹤0.01% |
3,322
+374
| +13% | +$8.11K |
|
|
EIDX
1252
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $70K | ﹤0.01% |
7,040
+4,496
| +177% | +$44.7K |
|
1253
Cenovus Energy
CVE
$30.4B
| $69K | ﹤0.01% |
7,028
+6,048
| +617% | +$59.4K |
|
1254
World Acceptance Corp
WRLD
$900M
| $68K | ﹤0.01% |
592
+336
| +131% | +$38.6K |
|
1255
Central Pacific Financial
CPF
$826M
| $67K | ﹤0.01% |
2,548
+1,708
| +203% | +$44.9K |
|
1256
Adeia
ADEA
$1.71B
| $66K | ﹤0.01% |
16,692
+3,326
| +25% | +$13.2K |
|
1257
Spotify
SPOT
$143B
| $64K | ﹤0.01% |
+352
| New | +$64K |
|
|
ANDV
1258
DELISTED
Andeavor
ANDV
| $64K | ﹤0.01% |
416
-320
| -43% | -$49.2K |
|
1259
Assertio
ASRT
$78.3M
| $63K | ﹤0.01% |
2,668
+754
| +39% | +$17.8K |
|
1260
Civitas Resources
CIVI
$3.02B
| $63K | ﹤0.01% |
+2,112
| New | +$63K |
|
1261
LivePerson
LPSN
$86M
| $62K | ﹤0.01% |
+2,400
| New | +$62K |
|
|
GG
1262
DELISTED
Goldcorp Inc
GG
| $62K | ﹤0.01% |
6,144
+4,736
| +336% | +$47.8K |
|
1263
ArcelorMittal
MT
$26.4B
| $61K | ﹤0.01% |
1,968
| – | – |
|
1264
OneSpan
OSPN
$588M
| $60K | ﹤0.01% |
3,136
+544
| +21% | +$10.4K |
|
|
OBSV
1265
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $60K | ﹤0.01% |
3,332
| – | – |
|
1266
Griffon
GFF
$3.61B
| $58K | ﹤0.01% |
3,586
+748
| +26% | +$12.1K |
|
1267
TransAlta
TAC
$3.75B
| $57K | ﹤0.01% |
10,252
| – | – |
|
1268
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $56K | ﹤0.01% |
1,680
| – | – |
|
|
ESIO
1269
DELISTED
Electro Scientific Industries
ESIO
| $55K | ﹤0.01% |
3,152
+560
| +22% | +$9.77K |
|
1270
Conduent
CNDT
$445M
| $51K | ﹤0.01% |
+2,268
| New | +$51K |
|
1271
eHealth
EHTH
$122M
| $50K | ﹤0.01% |
1,760
+336
| +24% | +$9.55K |
|
1272
Metallus
MTUS
$697M
| $50K | ﹤0.01% |
3,376
+480
| +17% | +$7.11K |
|
1273
Dianthus Therapeutics
DNTH
$1.2B
| $46K | ﹤0.01% |
242
| – | – |
|
|
NPKI
1274
NPK International Inc.
NPKI
$889M
| $46K | ﹤0.01% |
+4,452
| New | +$46K |
|
1275
Liberty Global Class A
LBTYA
$4.05B
| $45K | ﹤0.01% |
1,568
| – | – |
|