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 | |
|---|---|---|---|---|---|---|
1401
Credit Acceptance
CACC
$5.81B
| – | – |
-3,502
| Closed | -$1.69M |
|
1402
Cars.com
CARS
$809M
| – | – |
-10,340
| Closed | -$204K |
|
1403
CommScope
COMM
$3.64B
| – | – |
-84,812
| Closed | -$1.33M |
|
1404
Copa Holdings
CPA
$4.88B
| – | – |
-3,520
| Closed | -$343K |
|
1405
Elanco Animal Health
ELAN
$8.64B
| – | – |
-4,304
| Closed | -$146K |
|
1406
Flex
FLEX
$20.6B
| – | – |
-16,603
| Closed | -$120K |
|
1407
Floor & Decor
FND
$8.84B
| – | – |
-5,744
| Closed | -$241K |
|
1408
Guidewire Software
GWRE
$18.2B
| – | – |
-392
| Closed | -$40K |
|
1409
Anywhere Real Estate
HOUS
$682M
| – | – |
-44,828
| Closed | -$325K |
|
1410
IAC Inc
IAC
$2.88B
| – | – |
-17,603
| Closed | -$684K |
|
1411
Insmed
INSM
$29.9B
| – | – |
-12,348
| Closed | -$316K |
|
1412
KKR & Co
KKR
$122B
| – | – |
-5,696
| Closed | -$144K |
|
1413
Liberty Broadband Class C
LBRDK
$8.57B
| – | – |
-2,256
| Closed | -$235K |
|
1414
Penske Automotive Group
PAG
$12.2B
| – | – |
-1,960
| Closed | -$93K |
|
1415
RPC Inc
RES
$1.04B
| – | – |
-24,618
| Closed | -$177K |
|
1416
Transocean
RIG
$2.87B
| – | – |
-40,960
| Closed | -$263K |
|
1417
Rayonier Advanced Materials
RYAM
$371M
| – | – |
-18,424
| Closed | -$120K |
|
1418
Sanofi
SNY
$112B
| – | – |
-6,048
| Closed | -$262K |
|