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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $1.94M | 0.05% |
56,100
+37,366
| +199% | +$1.29M |
|
|
XL
302
DELISTED
XL Group Ltd.
XL
| $1.92M | 0.05% |
48,268
-44
| -0.1% | -$1.75K |
|
303
Axos Financial
AX
$5.13B
| $1.92M | 0.05% |
73,388
-224
| -0.3% | -$5.85K |
|
|
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | 0.05% |
40,290
+4,556
| +13% | +$217K |
|
305
Travel + Leisure Co
TNL
$4.08B
| $1.91M | 0.05% |
50,254
-49,793
| -50% | -$1.89M |
|
306
John B. Sanfilippo & Son
JBSS
$749M
| $1.9M | 0.05% |
25,928
-3,584
| -12% | -$262K |
|
307
Realty Income
O
$54.2B
| $1.88M | 0.05% |
32,652
-1,272
| -4% | -$73.4K |
|
308
Thor Industries
THO
$5.94B
| $1.88M | 0.05% |
19,520
+7,920
| +68% | +$762K |
|
309
General Mills
GIS
$27B
| $1.86M | 0.05% |
31,552
+8,024
| +34% | +$474K |
|
310
Dolby
DLB
$6.96B
| $1.86M | 0.04% |
35,476
-11,284
| -24% | -$591K |
|
|
LOGM
311
DELISTED
LogMein, Inc.
LOGM
| $1.79M | 0.04% |
18,392
+17,336
| +1,642% | +$1.69M |
|
312
Westamerica Bancorp
WABC
$1.26B
| $1.77M | 0.04% |
31,668
-700
| -2% | -$39.1K |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $1.77M | 0.04% |
9,488
+5,664
| +148% | +$1.05M |
|
314
Eli Lilly
LLY
$652B
| $1.76M | 0.04% |
20,944
-12,368
| -37% | -$1.04M |
|
315
Cullen/Frost Bankers
CFR
$8.24B
| $1.74M | 0.04% |
19,584
+16,592
| +555% | +$1.48M |
|
316
Dick's Sporting Goods
DKS
$17.7B
| $1.74M | 0.04% |
35,672
+5,124
| +17% | +$249K |
|
|
ENV
317
DELISTED
ENVESTNET, INC.
ENV
| $1.73M | 0.04% |
53,614
| – | – |
|
318
CNX Resources
CNX
$4.18B
| $1.73M | 0.04% |
123,715
+56,985
| +85% | +$797K |
|
319
Globe Life
GL
$11.3B
| $1.73M | 0.04% |
22,418
+1,408
| +7% | +$108K |
|
320
Murphy Oil
MUR
$3.56B
| $1.72M | 0.04% |
60,112
-918
| -2% | -$26.3K |
|
321
Signet Jewelers
SIG
$3.85B
| $1.69M | 0.04% |
24,352
+21,648
| +801% | +$1.5M |
|
322
Core Laboratories
CLB
$592M
| $1.65M | 0.04% |
14,314
| – | – |
|
|
CCP
323
DELISTED
Care Capital Properties, Inc.
CCP
| $1.65M | 0.04% |
61,336
+21,054
| +52% | +$566K |
|
|
NXTM
324
DELISTED
NxStage Medical Inc.
NXTM
| $1.65M | 0.04% |
61,336
| – | – |
|
325
Extra Space Storage
EXR
$31.3B
| $1.6M | 0.04% |
21,532
-8,484
| -28% | -$631K |
|