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 | |
|---|---|---|---|---|---|---|
301
Encompass Health
EHC
$12.6B
| $2.47M | 0.05% |
49,031
-27,432
| -36% | -$1.38M |
|
302
PBF Energy
PBF
$3.47B
| $2.45M | 0.05% |
78,298
-72,622
| -48% | -$2.27M |
|
303
Crown Holdings
CCK
$11B
| $2.45M | 0.05% |
40,018
+17,884
| +81% | +$1.09M |
|
304
Dollar Tree
DLTR
$19.6B
| $2.44M | 0.05% |
22,708
+616
| +3% | +$66.1K |
|
305
Cencora
COR
$57.9B
| $2.43M | 0.05% |
28,496
+2,512
| +10% | +$214K |
|
306
SL Green Realty
SLG
$4.21B
| $2.42M | 0.05% |
31,106
-38,147
| -55% | -$2.97M |
|
307
Fox Class B
FOX
$23.6B
| $2.42M | 0.05% |
66,108
+60,564
| +1,092% | +$2.21M |
|
308
Halliburton
HAL
$18.5B
| $2.41M | 0.05% |
106,064
+35,112
| +49% | +$798K |
|
309
Vulcan Materials
VMC
$38.6B
| $2.36M | 0.05% |
17,204
+7,922
| +85% | +$1.09M |
|
310
Zebra Technologies
ZBRA
$15.9B
| $2.34M | 0.05% |
11,184
-5,856
| -34% | -$1.23M |
|
311
Goldman Sachs
GS
$231B
| $2.33M | 0.05% |
11,392
-8,912
| -44% | -$1.82M |
|
312
Charles Schwab
SCHW
$170B
| $2.29M | 0.05% |
57,036
+17,948
| +46% | +$722K |
|
|
QVCGA
313
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $2.29M | 0.05% |
3,808
+2,615
| +219% | +$1.57M |
|
314
Cintas
CTAS
$81.4B
| $2.28M | 0.05% |
38,352
-9,656
| -20% | -$573K |
|
315
Popular Inc
BPOP
$8.39B
| $2.27M | 0.05% |
41,792
+1,536
| +4% | +$83.3K |
|
316
Advance Auto Parts
AAP
$3.57B
| $2.27M | 0.05% |
14,700
-10,920
| -43% | -$1.68M |
|
317
Ball Corp
BALL
$13.7B
| $2.25M | 0.04% |
32,172
-40,824
| -56% | -$2.86M |
|
318
Ameriprise Financial
AMP
$46.5B
| $2.23M | 0.04% |
15,360
-10,784
| -41% | -$1.57M |
|
|
LSXMA
319
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.22M | 0.04% |
81,188
-15,369
| -16% | -$420K |
|
320
Lockheed Martin
LMT
$107B
| $2.19M | 0.04% |
6,016
+1,392
| +30% | +$506K |
|
321
Conagra Brands
CAG
$9.3B
| $2.17M | 0.04% |
81,872
-46,144
| -36% | -$1.22M |
|
322
lululemon athletica
LULU
$19.6B
| $2.17M | 0.04% |
12,040
+1,596
| +15% | +$288K |
|
323
Monolithic Power Systems
MPWR
$41.1B
| $2.16M | 0.04% |
15,876
+6,776
| +74% | +$920K |
|
324
MarketAxess Holdings
MKTX
$7.03B
| $2.15M | 0.04% |
6,698
| – | – |
|
|
VCRA
325
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.14M | 0.04% |
66,946
+1,768
| +3% | +$56.4K |
|