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 | |
|---|---|---|---|---|---|---|
251
Evergy
EVRG
$16.4B
| $3.42M | 0.07% |
56,924
+1,176
| +2% | +$70.7K |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $3.37M | 0.07% |
126,560
-31,024
| -20% | -$826K |
|
253
CF Industries
CF
$13.7B
| $3.36M | 0.07% |
72,012
+1,428
| +2% | +$66.7K |
|
254
Molina Healthcare
MOH
$9.84B
| $3.36M | 0.07% |
23,436
+2,212
| +10% | +$317K |
|
255
National Fuel Gas
NFG
$7.77B
| $3.33M | 0.07% |
63,200
+28,736
| +83% | +$1.52M |
|
256
Teledyne Technologies
TDY
$25.5B
| $3.3M | 0.07% |
12,036
+3,230
| +37% | +$885K |
|
257
DXC Technology
DXC
$2.58B
| $3.29M | 0.07% |
59,680
-8,256
| -12% | -$455K |
|
258
Norfolk Southern
NSC
$61.3B
| $3.29M | 0.07% |
16,492
-13,776
| -46% | -$2.75M |
|
259
CMS Energy
CMS
$21.2B
| $3.28M | 0.07% |
56,610
+11,560
| +26% | +$669K |
|
260
MDU Resources
MDU
$3.28B
| $3.24M | 0.06% |
330,629
+140,352
| +74% | +$1.38M |
|
261
Colgate-Palmolive
CL
$68.1B
| $3.23M | 0.06% |
45,100
+21,736
| +93% | +$1.56M |
|
262
MKS Inc. Common Stock
MKSI
$7.27B
| $3.2M | 0.06% |
41,132
-25,984
| -39% | -$2.02M |
|
263
Equinix
EQIX
$76.3B
| $3.13M | 0.06% |
6,204
-396
| -6% | -$200K |
|
264
McCormick & Company Non-Voting
MKC
$18.7B
| $3.13M | 0.06% |
40,324
-18,156
| -31% | -$1.41M |
|
265
Church & Dwight Co
CHD
$23.1B
| $3.12M | 0.06% |
42,670
-23,936
| -36% | -$1.75M |
|
266
Owens Corning
OC
$12.5B
| $3.1M | 0.06% |
53,174
-45,144
| -46% | -$2.63M |
|
267
Pilgrim's Pride
PPC
$10.4B
| $3.08M | 0.06% |
121,380
-105,230
| -46% | -$2.67M |
|
268
Teradyne
TER
$18.3B
| $3.07M | 0.06% |
64,064
+7,184
| +13% | +$344K |
|
269
Affiliated Managers Group
AMG
$6.59B
| $3.05M | 0.06% |
33,096
-47,096
| -59% | -$4.34M |
|
270
Oshkosh
OSK
$8.7B
| $3.02M | 0.06% |
36,160
+3,760
| +12% | +$314K |
|
271
Regal Rexnord
RRX
$9.45B
| $3.01M | 0.06% |
36,820
+7,532
| +26% | +$616K |
|
272
Factset
FDS
$14.1B
| $2.92M | 0.06% |
10,192
-2,016
| -17% | -$578K |
|
273
BorgWarner
BWA
$9.45B
| $2.9M | 0.06% |
78,550
-22,468
| -22% | -$830K |
|
274
Akamai
AKAM
$11.2B
| $2.9M | 0.06% |
36,176
-23,016
| -39% | -$1.84M |
|
275
Autodesk
ADSK
$69.3B
| $2.86M | 0.06% |
17,584
+6,860
| +64% | +$1.12M |
|