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 | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$7.43B
| $2.77M | 0.06% |
54,362
+6,072
| +13% | +$309K |
|
277
Masimo
MASI
$8B
| $2.76M | 0.06% |
19,924
+4,454
| +29% | +$616K |
|
278
Reliance Steel & Aluminium
RS
$15.7B
| $2.75M | 0.06% |
30,492
+18,228
| +149% | +$1.65M |
|
279
Lowe's Companies
LOW
$151B
| $2.75M | 0.06% |
25,124
+4,048
| +19% | +$443K |
|
|
STAY
280
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.72M | 0.06% |
151,760
+23,800
| +19% | +$427K |
|
281
Royal Caribbean
RCL
$95.7B
| $2.69M | 0.05% |
23,460
-49,368
| -68% | -$5.66M |
|
282
Ecolab
ECL
$77.6B
| $2.68M | 0.05% |
15,198
+1,292
| +9% | +$228K |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $2.68M | 0.05% |
12,032
-8,160
| -40% | -$1.81M |
|
|
LSXMA
284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.66M | 0.05% |
96,557
+57,690
| +148% | +$1.59M |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $2.63M | 0.05% |
57,808
+29,232
| +102% | +$1.33M |
|
286
Ventas
VTR
$30.9B
| $2.59M | 0.05% |
40,562
-41,820
| -51% | -$2.67M |
|
287
American Express
AXP
$227B
| $2.58M | 0.05% |
23,562
+9,214
| +64% | +$1.01M |
|
288
UGI
UGI
$7.43B
| $2.57M | 0.05% |
46,284
+18,144
| +64% | +$1.01M |
|
289
CommScope
COMM
$3.55B
| $2.56M | 0.05% |
117,852
+84,980
| +259% | +$1.85M |
|
290
Interactive Brokers
IBKR
$26.8B
| $2.53M | 0.05% |
195,328
-2,800
| -1% | -$36.3K |
|
291
CMS Energy
CMS
$21.4B
| $2.5M | 0.05% |
45,050
+2,482
| +6% | +$138K |
|
292
Equitable Holdings
EQH
$16B
| $2.5M | 0.05% |
123,984
+4,060
| +3% | +$81.8K |
|
293
Credit Acceptance
CACC
$5.87B
| $2.47M | 0.05% |
5,474
-918
| -14% | -$415K |
|
294
Oshkosh
OSK
$8.93B
| $2.43M | 0.05% |
32,400
+12,192
| +60% | +$916K |
|
295
Cintas
CTAS
$82.4B
| $2.43M | 0.05% |
48,008
+3,536
| +8% | +$179K |
|
296
Burlington
BURL
$18.4B
| $2.42M | 0.05% |
15,436
-7,378
| -32% | -$1.16M |
|
297
Herbalife
HLF
$1.02B
| $2.42M | 0.05% |
45,584
+15,598
| +52% | +$826K |
|
298
Regal Rexnord
RRX
$9.66B
| $2.4M | 0.05% |
29,288
+10,696
| +58% | +$876K |
|
299
Domino's
DPZ
$15.7B
| $2.37M | 0.05% |
9,184
+1,120
| +14% | +$289K |
|
300
Cable One
CABO
$922M
| $2.37M | 0.05% |
2,414
-136
| -5% | -$133K |
|