MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+6.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$275M
(+7.1%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
439
Closed
51
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.5M |
| 2 |
Simon Property Group
SPG
|
$16.8M |
| 3 |
Prologis
PLD
|
$12.3M |
| 4 |
Hewlett Packard
HPE
|
$9.07M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$7.82M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$31.7M |
| 2 |
Crown Castle
CCI
|
$17.7M |
| 3 |
State Street
STT
|
$15.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.4M |
| 5 |
Illinois Tool Works
ITW
|
$7.77M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
| $2.55M | 0.06% |
87,406
+58,850
| +206% | +$1.72M |
|
252
Reliance Steel & Aluminium
RS
$15.7B
| $2.53M | 0.06% |
31,612
-26,180
| -45% | -$2.09M |
|
253
Genuine Parts
GPC
$19.4B
| $2.53M | 0.06% |
27,336
-38,318
| -58% | -$3.54M |
|
254
AvalonBay Communities
AVB
$27.8B
| $2.52M | 0.06% |
13,748
+644
| +5% | +$118K |
|
255
Cencora
COR
$56.7B
| $2.51M | 0.06% |
28,304
-1,680
| -6% | -$149K |
|
256
Copa Holdings
CPA
$4.85B
| $2.51M | 0.06% |
22,320
+10,800
| +94% | +$1.21M |
|
257
Packaging Corp of America
PKG
$19.8B
| $2.49M | 0.06% |
27,170
-6,512
| -19% | -$597K |
|
258
AXIS Capital
AXS
$7.62B
| $2.47M | 0.06% |
36,876
-2,072
| -5% | -$139K |
|
259
Akamai
AKAM
$11.3B
| $2.46M | 0.06% |
41,160
-29,512
| -42% | -$1.76M |
|
|
ECHO
260
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.45M | 0.06% |
114,886
+136
| +0.1% | +$2.9K |
|
|
VCRA
261
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.45M | 0.06% |
98,702
+30,600
| +45% | +$760K |
|
262
C.H. Robinson
CHRW
$14.9B
| $2.44M | 0.06% |
31,552
-12,580
| -29% | -$972K |
|
263
Skyworks Solutions
SWKS
$11.2B
| $2.44M | 0.06% |
24,864
+21,312
| +600% | +$2.09M |
|
264
Entergy
ETR
$39.2B
| $2.41M | 0.06% |
63,316
+22,660
| +56% | +$861K |
|
265
CVB Financial
CVBF
$2.8B
| $2.39M | 0.06% |
108,392
-850
| -0.8% | -$18.8K |
|
266
MetLife
MET
$52.9B
| $2.39M | 0.06% |
50,676
-38,310
| -43% | -$1.8M |
|
267
Labcorp
LH
$23.2B
| $2.36M | 0.06% |
19,164
+456
| +2% | +$56.2K |
|
268
Prosperity Bancshares
PB
$6.46B
| $2.36M | 0.06% |
33,858
+440
| +1% | +$30.7K |
|
269
Veeva Systems
VEEV
$44.7B
| $2.34M | 0.06% |
45,628
+10,200
| +29% | +$523K |
|
270
Equity Lifestyle Properties
ELS
$12B
| $2.31M | 0.06% |
59,928
+52,932
| +757% | +$2.04M |
|
271
Omega Healthcare
OHI
$12.7B
| $2.3M | 0.06% |
69,840
+21,664
| +45% | +$715K |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.26M | 0.05% |
17,640
+11,900
| +207% | +$1.53M |
|
273
CoStar Group
CSGP
$37.9B
| $2.26M | 0.05% |
108,800
| – | – |
|
|
AHL
274
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.24M | 0.05% |
43,120
+2,492
| +6% | +$130K |
|
275
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.18M | 0.05% |
39,840
| – | – |
|