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 | |
|---|---|---|---|---|---|---|
|
UFS
251
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.31M | 0.07% |
66,752
+11,424
| +21% | +$567K |
|
252
Cimpress
CMPR
$1.54B
| $3.31M | 0.07% |
41,344
-170
| -0.4% | -$13.6K |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.27M | 0.07% |
23,052
+442
| +2% | +$62.6K |
|
254
Elevance Health
ELV
$70.6B
| $3.27M | 0.07% |
11,376
-1,520
| -12% | -$436K |
|
255
IAC Inc
IAC
$2.98B
| $3.24M | 0.07% |
86,292
-72,752
| -46% | -$2.73M |
|
256
Evergy
EVRG
$16.5B
| $3.24M | 0.07% |
55,748
+4,816
| +9% | +$280K |
|
257
Post Holdings
POST
$5.88B
| $3.23M | 0.07% |
45,131
+15,182
| +51% | +$1.09M |
|
258
WEC Energy
WEC
$34.7B
| $3.23M | 0.07% |
40,800
+1,972
| +5% | +$156K |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $3.2M | 0.07% |
25,696
+5,390
| +27% | +$672K |
|
260
Xcel Energy
XEL
$43B
| $3.19M | 0.07% |
56,736
-9,824
| -15% | -$552K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.06% |
20,502
+3,366
| +20% | +$513K |
|
262
Ulta Beauty
ULTA
$23.1B
| $3.12M | 0.06% |
8,932
+1,764
| +25% | +$615K |
|
263
Expedia Group
EXPE
$26.6B
| $3.08M | 0.06% |
25,900
+19,908
| +332% | +$2.37M |
|
264
Medical Properties Trust
MPW
$2.77B
| $3.08M | 0.06% |
166,448
-54,768
| -25% | -$1.01M |
|
265
Hershey
HSY
$37.6B
| $3.06M | 0.06% |
26,656
+7,446
| +39% | +$855K |
|
266
Factset
FDS
$14B
| $3.03M | 0.06% |
12,208
+868
| +8% | +$216K |
|
267
Molina Healthcare
MOH
$9.47B
| $3.01M | 0.06% |
21,224
-756
| -3% | -$107K |
|
268
Qorvo
QRVO
$8.61B
| $3.01M | 0.06% |
41,954
+26,840
| +178% | +$1.93M |
|
269
Equinix
EQIX
$75.7B
| $2.99M | 0.06% |
6,600
+616
| +10% | +$279K |
|
270
TransDigm Group
TDG
$71.6B
| $2.95M | 0.06% |
6,490
+5,060
| +354% | +$2.3M |
|
271
CF Industries
CF
$13.7B
| $2.89M | 0.06% |
70,584
-165,240
| -70% | -$6.75M |
|
272
Johnson Controls International
JCI
$69.5B
| $2.86M | 0.06% |
77,532
+27,160
| +54% | +$1M |
|
273
Citizens Financial Group
CFG
$22.3B
| $2.8M | 0.06% |
86,190
+31,858
| +59% | +$1.04M |
|
274
Cardinal Health
CAH
$35.7B
| $2.79M | 0.06% |
58,014
-9,592
| -14% | -$462K |
|
275
Palo Alto Networks
PANW
$130B
| $2.78M | 0.06% |
68,640
-132
| -0.2% | -$5.34K |
|