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 | |
|---|---|---|---|---|---|---|
|
INWK
326
DELISTED
InnerWorkings, Inc.
INWK
| $1.59M | 0.04% |
159,432
| – | – |
|
327
AbbVie
ABBV
$371B
| $1.58M | 0.04% |
24,304
-5,852
| -19% | -$381K |
|
328
Sprouts Farmers Market
SFM
$13.6B
| $1.56M | 0.04% |
67,396
-89,712
| -57% | -$2.07M |
|
329
Protolabs
PRLB
$1.2B
| $1.55M | 0.04% |
30,294
+66
| +0.2% | +$3.37K |
|
330
Aaon
AAON
$6.59B
| $1.55M | 0.04% |
65,646
+714
| +1% | +$16.8K |
|
331
Transocean
RIG
$2.96B
| $1.55M | 0.04% |
124,080
+100,240
| +420% | +$1.25M |
|
332
Costco
COST
$431B
| $1.54M | 0.04% |
9,180
+1,972
| +27% | +$331K |
|
|
JWN
333
DELISTED
Nordstrom
JWN
| $1.53M | 0.04% |
32,844
-48,804
| -60% | -$2.27M |
|
334
Carriage Services
CSV
$681M
| $1.51M | 0.04% |
55,660
| – | – |
|
|
PDCO
335
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5M | 0.04% |
33,152
+448
| +1% | +$20.3K |
|
336
Goodyear
GT
$2.45B
| $1.5M | 0.04% |
41,568
+26,256
| +171% | +$946K |
|
|
ABAX
337
DELISTED
Abaxis Inc
ABAX
| $1.49M | 0.04% |
30,772
-224
| -0.7% | -$10.9K |
|
338
Marsh & McLennan
MMC
$100B
| $1.49M | 0.04% |
20,128
-7,582
| -27% | -$561K |
|
339
Global Payments
GPN
$21.2B
| $1.46M | 0.04% |
18,088
-6,494
| -26% | -$524K |
|
340
Palo Alto Networks
PANW
$132B
| $1.41M | 0.03% |
74,844
+36,432
| +95% | +$684K |
|
341
Broadcom
AVGO
$1.58T
| $1.39M | 0.03% |
63,280
+11,760
| +23% | +$258K |
|
|
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.03% |
27,832
| – | – |
|
343
KeyCorp
KEY
$21B
| $1.38M | 0.03% |
77,748
+55,990
| +257% | +$995K |
|
344
Murphy USA
MUSA
$7.55B
| $1.38M | 0.03% |
18,734
-14,654
| -44% | -$1.08M |
|
345
Littelfuse
LFUS
$6.5B
| $1.36M | 0.03% |
8,512
-64
| -0.7% | -$10.2K |
|
346
Hershey
HSY
$38B
| $1.36M | 0.03% |
12,444
+1,870
| +18% | +$204K |
|
347
Neogen
NEOG
$1.23B
| $1.35M | 0.03% |
54,795
-117
| -0.2% | -$2.88K |
|
348
Ralph Lauren
RL
$18.7B
| $1.3M | 0.03% |
15,932
-2,100
| -12% | -$171K |
|
|
XIFR
349
XPLR Infrastructure, LP
XIFR
$939M
| $1.29M | 0.03% |
39,060
+23,324
| +148% | +$773K |
|
350
Flowers Foods
FLO
$3.15B
| $1.29M | 0.03% |
66,616
-138,952
| -68% | -$2.7M |
|