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 | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $2.86M | 0.06% |
127,456
-93,324
| -42% | -$2.09M |
|
277
Roper Technologies
ROP
$55.9B
| $2.85M | 0.06% |
7,786
+3,400
| +78% | +$1.25M |
|
278
Masco
MAS
$15.4B
| $2.84M | 0.06% |
72,454
+21,998
| +44% | +$863K |
|
279
Global Payments
GPN
$21.1B
| $2.84M | 0.06% |
17,714
+8,942
| +102% | +$1.43M |
|
|
280
Linde
LIN
$222B
| $2.81M | 0.06% |
14,000
-127,120
| -90% | -$25.5M |
|
281
HF Sinclair
DINO
$9.81B
| $2.75M | 0.05% |
59,360
-29,136
| -33% | -$1.35M |
|
282
CVS Health
CVS
$91B
| $2.75M | 0.05% |
50,388
-24,310
| -33% | -$1.32M |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.74M | 0.05% |
17,782
-2,720
| -13% | -$419K |
|
|
LOGM
284
DELISTED
LogMein, Inc.
LOGM
| $2.73M | 0.05% |
36,982
+10,824
| +41% | +$798K |
|
|
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.71M | 0.05% |
19,890
-3,162
| -14% | -$431K |
|
286
Cognex
CGNX
$7.45B
| $2.7M | 0.05% |
56,210
+1,848
| +3% | +$88.7K |
|
287
Domino's
DPZ
$15.6B
| $2.69M | 0.05% |
9,660
+476
| +5% | +$132K |
|
288
Post Holdings
POST
$5.75B
| $2.68M | 0.05% |
39,435
-5,696
| -13% | -$388K |
|
289
PNC Financial Services
PNC
$78.9B
| $2.68M | 0.05% |
19,492
+2,134
| +12% | +$293K |
|
290
Regeneron Pharmaceuticals
REGN
$59B
| $2.67M | 0.05% |
8,540
-7,056
| -45% | -$2.21M |
|
291
Zoetis
ZTS
$66.4B
| $2.67M | 0.05% |
23,488
+1,648
| +8% | +$187K |
|
292
Kraft Heinz
KHC
$31.6B
| $2.65M | 0.05% |
85,344
+48,776
| +133% | +$1.51M |
|
293
Qualcomm
QCOM
$171B
| $2.6M | 0.05% |
34,144
+9,944
| +41% | +$756K |
|
294
Rockwell Automation
ROK
$38.6B
| $2.59M | 0.05% |
15,810
+4,896
| +45% | +$802K |
|
295
Cable One
CABO
$913M
| $2.59M | 0.05% |
2,210
-204
| -8% | -$239K |
|
296
eBay
EBAY
$42.2B
| $2.58M | 0.05% |
65,178
+18,360
| +39% | +$725K |
|
297
Apple Hospitality REIT
APLE
$2.99B
| $2.56M | 0.05% |
161,088
-71,168
| -31% | -$1.13M |
|
298
Medical Properties Trust
MPW
$2.77B
| $2.53M | 0.05% |
145,136
-21,312
| -13% | -$372K |
|
299
Mohawk Industries
MHK
$8.42B
| $2.51M | 0.05% |
16,996
+7,952
| +88% | +$1.17M |
|
300
Endava
DAVA
$539M
| $2.47M | 0.05% |
61,446
+3,894
| +7% | +$157K |
|