MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.62%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40
Top Buys
| 1 |
Wabtec
WAB
|
+$20.1M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.9M |
Top Sells
| 1 |
Linde
LIN
|
+$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22.3M |
| 3 |
Intel
INTC
|
+$15.4M |
| 4 |
PayPal
PYPL
|
+$9.62M |
| 5 |
Nike
NKE
|
+$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.1B
| $3.98M | 0.08% |
72,284
+59,840
| +481% | +$3.3M |
|
227
Xerox
XRX
$482M
| $3.95M | 0.08% |
111,488
+70,192
| +170% | +$2.49M |
|
228
Skyworks Solutions
SWKS
$11.2B
| $3.92M | 0.08% |
50,736
-80
| -0.2% | -$6.18K |
|
229
Royal Caribbean
RCL
$95.4B
| $3.9M | 0.08% |
32,164
+8,704
| +37% | +$1.05M |
|
|
LSXMK
230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.89M | 0.08% |
134,341
-34,388
| -20% | -$995K |
|
|
FL
231
DELISTED
Foot Locker
FL
| $3.88M | 0.08% |
92,554
-11,572
| -11% | -$485K |
|
232
Booking.com
BKNG
$181B
| $3.88M | 0.08% |
2,068
-418
| -17% | -$784K |
|
233
Kohl's
KSS
$1.86B
| $3.87M | 0.08% |
81,284
-32,144
| -28% | -$1.53M |
|
234
Qorvo
QRVO
$8.5B
| $3.84M | 0.08% |
57,596
+15,642
| +37% | +$1.04M |
|
|
LM
235
DELISTED
Legg Mason, Inc.
LM
| $3.83M | 0.08% |
100,164
-155,278
| -61% | -$5.94M |
|
236
Loews
L
$19.9B
| $3.83M | 0.08% |
70,092
-76,450
| -52% | -$4.18M |
|
237
Cardinal Health
CAH
$35.9B
| $3.71M | 0.07% |
78,826
+20,812
| +36% | +$980K |
|
238
Cimpress
CMPR
$1.54B
| $3.71M | 0.07% |
40,834
-510
| -1% | -$46.4K |
|
239
Patterson-UTI
PTEN
$2.16B
| $3.7M | 0.07% |
321,188
+55,496
| +21% | +$639K |
|
240
Expedia Group
EXPE
$26.9B
| $3.69M | 0.07% |
27,748
+1,848
| +7% | +$246K |
|
241
CenterPoint Energy
CNP
$24.4B
| $3.69M | 0.07% |
128,744
-106,680
| -45% | -$3.05M |
|
|
SIVB
242
DELISTED
SVB Financial Group
SIVB
| $3.66M | 0.07% |
16,288
+4,256
| +35% | +$956K |
|
243
Caterpillar
CAT
$198B
| $3.6M | 0.07% |
26,444
+9,262
| +54% | +$1.26M |
|
244
Reliance Steel & Aluminium
RS
$15.7B
| $3.59M | 0.07% |
37,884
+7,392
| +24% | +$700K |
|
245
BlackLine
BL
$3.37B
| $3.57M | 0.07% |
66,660
-9,746
| -13% | -$522K |
|
246
Trane Technologies
TT
$92.3B
| $3.53M | 0.07% |
27,896
+11,880
| +74% | +$1.51M |
|
247
Textron
TXT
$14.7B
| $3.51M | 0.07% |
66,160
-30,016
| -31% | -$1.59M |
|
248
WNS Holdings
WNS
$3.24B
| $3.48M | 0.07% |
58,786
-3,808
| -6% | -$225K |
|
249
Analog Devices
ADI
$122B
| $3.47M | 0.07% |
30,704
+14,592
| +91% | +$1.65M |
|
250
Johnson Controls International
JCI
$70.1B
| $3.46M | 0.07% |
83,832
+6,300
| +8% | +$260K |
|