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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $2.17M | 0.05% |
18,062
-2,068
| -10% | -$249K |
|
277
NCR Voyix
VYX
$1.84B
| $2.15M | 0.05% |
76,868
+35,968
| +88% | +$1.01M |
|
|
VAR
278
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.15M | 0.05% |
23,630
-1,611
| -6% | -$147K |
|
279
Xcel Energy
XEL
$43B
| $2.15M | 0.05% |
48,384
+3,344
| +7% | +$149K |
|
280
MSC Industrial Direct
MSM
$5.14B
| $2.15M | 0.05% |
20,916
+392
| +2% | +$40.3K |
|
281
Cabot Corp
CBT
$4.31B
| $2.14M | 0.05% |
35,632
-6,358
| -15% | -$381K |
|
282
Tyler Technologies
TYL
$24.2B
| $2.1M | 0.05% |
13,608
+168
| +1% | +$26K |
|
|
IBKC
283
DELISTED
IBERIABANK Corp
IBKC
| $2.1M | 0.05% |
26,544
| – | – |
|
284
JB Hunt Transport Services
JBHT
$13.9B
| $2.1M | 0.05% |
22,836
+3,476
| +18% | +$319K |
|
285
Automatic Data Processing
ADP
$120B
| $2.09M | 0.05% |
20,440
+3,332
| +19% | +$341K |
|
286
Biogen
BIIB
$20.6B
| $2.09M | 0.05% |
7,656
+5,192
| +211% | +$1.42M |
|
287
AutoNation
AN
$8.55B
| $2.08M | 0.05% |
49,168
+20,132
| +69% | +$851K |
|
288
Comerica
CMA
$8.85B
| $2.08M | 0.05% |
30,296
+22,568
| +292% | +$1.55M |
|
289
Elevance Health
ELV
$70.6B
| $2.08M | 0.05% |
12,560
+768
| +7% | +$127K |
|
290
Trex
TREX
$6.93B
| $2.06M | 0.05% |
118,800
+792
| +0.7% | +$13.7K |
|
291
Cincinnati Financial
CINF
$24B
| $2.06M | 0.05% |
28,492
-3,502
| -11% | -$253K |
|
292
Kirby Corp
KEX
$4.97B
| $2.03M | 0.05% |
28,776
+110
| +0.4% | +$7.76K |
|
293
Newell Brands
NWL
$2.68B
| $2.02M | 0.05% |
42,784
+3,164
| +8% | +$149K |
|
294
Lazard
LAZ
$5.32B
| $2.01M | 0.05% |
+43,792
| New | +$2.01M |
|
295
Oshkosh
OSK
$8.93B
| $2.01M | 0.05% |
29,360
+20,160
| +219% | +$1.38M |
|
296
McCormick & Company Non-Voting
MKC
$19B
| $2M | 0.05% |
41,072
+5,372
| +15% | +$262K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.05% |
10,642
+5,644
| +113% | +$1.05M |
|
298
NRG Energy
NRG
$28.6B
| $1.97M | 0.05% |
105,400
+3,162
| +3% | +$59.1K |
|
299
Lockheed Martin
LMT
$108B
| $1.95M | 0.05% |
7,296
-1,840
| -20% | -$492K |
|
300
Medtronic
MDT
$119B
| $1.95M | 0.05% |
24,164
+6,664
| +38% | +$537K |
|