MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+14.69%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$603M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
Closed
35
Top Buys
| 1 |
Eaton
ETN
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
Verizon
VZ
|
$10.1M |
| 4 |
OGE Energy
OGE
|
$10.1M |
| 5 |
Air Products & Chemicals
APD
|
$8.66M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 2 |
Cigna
CI
|
$15.8M |
| 3 |
Allstate
ALL
|
$14.1M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$10.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntsman Corp
HUN
$1.95B
| $3.86M | 0.08% |
171,754
-77,858
| -31% | -$1.75M |
|
227
Avnet
AVT
$4.49B
| $3.85M | 0.08% |
88,816
+32,340
| +57% | +$1.4M |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $3.84M | 0.08% |
21,112
-9,296
| -31% | -$1.69M |
|
229
Apple Hospitality REIT
APLE
$3.09B
| $3.79M | 0.08% |
232,256
+83,712
| +56% | +$1.36M |
|
230
Huntington Ingalls Industries
HII
$10.6B
| $3.78M | 0.08% |
18,260
-15,664
| -46% | -$3.25M |
|
231
Patterson-UTI
PTEN
$2.18B
| $3.73M | 0.08% |
265,692
+182,672
| +220% | +$2.56M |
|
232
KLA
KLAC
$119B
| $3.71M | 0.08% |
31,104
-8,512
| -21% | -$1.02M |
|
233
AES
AES
$9.21B
| $3.71M | 0.08% |
205,016
+166,236
| +429% | +$3.01M |
|
234
Simon Property Group
SPG
$59.5B
| $3.7M | 0.08% |
20,298
+7,548
| +59% | +$1.38M |
|
|
ATH
235
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.62M | 0.07% |
88,704
+5,404
| +6% | +$220K |
|
236
Host Hotels & Resorts
HST
$12B
| $3.61M | 0.07% |
190,806
-80,080
| -30% | -$1.51M |
|
237
Zebra Technologies
ZBRA
$16B
| $3.57M | 0.07% |
17,040
-4,656
| -21% | -$975K |
|
238
Encompass Health
EHC
$12.6B
| $3.55M | 0.07% |
76,463
-8,573
| -10% | -$398K |
|
239
Conagra Brands
CAG
$9.23B
| $3.55M | 0.07% |
128,016
-118,888
| -48% | -$3.3M |
|
240
BlackLine
BL
$3.32B
| $3.54M | 0.07% |
76,406
-858
| -1% | -$39.7K |
|
241
Marsh & McLennan
MMC
$100B
| $3.54M | 0.07% |
37,672
+2,720
| +8% | +$255K |
|
242
Reinsurance Group of America
RGA
$12.8B
| $3.48M | 0.07% |
24,528
+11,816
| +93% | +$1.68M |
|
243
Honeywell
HON
$136B
| $3.45M | 0.07% |
21,728
+6,624
| +44% | +$1.05M |
|
244
Baxter International
BAX
$12.5B
| $3.42M | 0.07% |
42,092
+25,228
| +150% | +$2.05M |
|
245
BorgWarner
BWA
$9.53B
| $3.42M | 0.07% |
101,018
-57,131
| -36% | -$1.93M |
|
246
STAAR Surgical
STAA
$1.38B
| $3.4M | 0.07% |
99,288
-784
| -0.8% | -$26.8K |
|
247
Ameren
AEE
$27.2B
| $3.38M | 0.07% |
45,968
+1,156
| +3% | +$85K |
|
248
Ameriprise Financial
AMP
$46.1B
| $3.35M | 0.07% |
26,144
-3,072
| -11% | -$394K |
|
249
WNS Holdings
WNS
$3.24B
| $3.33M | 0.07% |
62,594
+4,692
| +8% | +$250K |
|
250
AGCO
AGCO
$8.28B
| $3.31M | 0.07% |
47,656
+26,740
| +128% | +$1.86M |
|