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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$159B
| $2.34M | 0.05% |
60,984
+3,332
| +6% | +$128K |
|
302
Caterpillar
CAT
$198B
| $2.33M | 0.05% |
17,182
+1,782
| +12% | +$241K |
|
303
Synchrony
SYF
$28.1B
| $2.33M | 0.05% |
72,930
-88,230
| -55% | -$2.81M |
|
304
Dollar Tree
DLTR
$20.6B
| $2.32M | 0.05% |
22,092
-1,820
| -8% | -$191K |
|
305
Edison International
EIX
$21B
| $2.32M | 0.05% |
37,456
+19,216
| +105% | +$1.19M |
|
306
Eastman Chemical
EMN
$7.93B
| $2.31M | 0.05% |
30,430
-98,396
| -76% | -$7.47M |
|
307
Rayonier
RYN
$4.12B
| $2.29M | 0.05% |
76,419
+12,124
| +19% | +$364K |
|
308
Freeport-McMoran
FCX
$66.5B
| $2.29M | 0.05% |
177,268
-297,192
| -63% | -$3.83M |
|
309
Teradyne
TER
$19.1B
| $2.27M | 0.05% |
56,880
-7,824
| -12% | -$312K |
|
310
Keysight
KEYS
$28.9B
| $2.24M | 0.05% |
25,718
+18,128
| +239% | +$1.58M |
|
311
HP
HPQ
$27.4B
| $2.24M | 0.05% |
115,416
-279,692
| -71% | -$5.43M |
|
312
Crown Castle
CCI
$41.9B
| $2.24M | 0.05% |
17,510
+2,618
| +18% | +$335K |
|
|
SRC
313
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.24M | 0.05% |
56,386
+37,598
| +200% | +$1.49M |
|
314
Treehouse Foods
THS
$917M
| $2.2M | 0.04% |
34,122
+16,896
| +98% | +$1.09M |
|
315
Zoetis
ZTS
$67.9B
| $2.2M | 0.04% |
21,840
+2,096
| +11% | +$211K |
|
316
Gen Digital
GEN
$18.2B
| $2.19M | 0.04% |
95,336
-986
| -1% | -$22.7K |
|
317
LPL Financial
LPLA
$26.6B
| $2.17M | 0.04% |
31,220
-34,020
| -52% | -$2.37M |
|
318
Western Union
WU
$2.86B
| $2.17M | 0.04% |
117,292
+49,980
| +74% | +$923K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.04% |
39,256
-186,648
| -83% | -$10.2M |
|
320
PNC Financial Services
PNC
$80.5B
| $2.13M | 0.04% |
17,358
-1,232
| -7% | -$151K |
|
321
Toll Brothers
TOL
$14.2B
| $2.11M | 0.04% |
58,304
+47,408
| +435% | +$1.72M |
|
322
National Fuel Gas
NFG
$7.82B
| $2.1M | 0.04% |
34,464
+19,136
| +125% | +$1.17M |
|
323
Popular Inc
BPOP
$8.47B
| $2.1M | 0.04% |
40,256
+22,592
| +128% | +$1.18M |
|
|
LOGM
324
DELISTED
LogMein, Inc.
LOGM
| $2.1M | 0.04% |
26,158
-10,164
| -28% | -$814K |
|
325
Teledyne Technologies
TDY
$25.7B
| $2.09M | 0.04% |
8,806
+68
| +0.8% | +$16.1K |
|