MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+8.12%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
318
Closed
42
Top Buys
| 1 |
Merck
MRK
|
+$20.5M |
| 2 |
Teladoc Health
TDOC
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$18.2M |
| 4 |
Shopify
SHOP
|
+$16.2M |
| 5 |
Intel
INTC
|
+$12.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$26.4M |
| 2 |
Schlumberger
SLB
|
+$19.4M |
| 3 |
MSC Industrial Direct
MSM
|
+$19M |
| 4 |
CA
CA, Inc.
CA
|
+$18.6M |
| 5 |
Adobe
ADBE
|
+$17.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.1B
| $2.04M | 0.04% |
12,988
-850
| -6% | -$133K |
|
|
ATVI
327
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.04% |
24,388
+3,584
| +17% | +$298K |
|
328
Halliburton
HAL
$18.7B
| $2.01M | 0.04% |
49,672
+10,416
| +27% | +$422K |
|
|
STAY
329
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.01M | 0.04% |
99,288
-126,308
| -56% | -$2.56M |
|
|
MIK
330
DELISTED
Michaels Stores, Inc
MIK
| $2M | 0.04% |
123,266
-155,650
| -56% | -$2.53M |
|
331
Cabot Corp
CBT
$4.29B
| $1.98M | 0.04% |
31,552
-17,918
| -36% | -$1.12M |
|
332
Rayonier
RYN
$4.05B
| $1.97M | 0.04% |
61,323
+10,181
| +20% | +$328K |
|
333
Blackrock
BLK
$171B
| $1.92M | 0.04% |
4,070
-242
| -6% | -$114K |
|
334
McKesson
MCK
$87.7B
| $1.92M | 0.04% |
14,464
+6,688
| +86% | +$887K |
|
335
Cintas
CTAS
$81B
| $1.92M | 0.04% |
38,760
-7,616
| -16% | -$377K |
|
336
Qualcomm
QCOM
$172B
| $1.89M | 0.04% |
26,180
+1,738
| +7% | +$125K |
|
337
Charles Schwab
SCHW
$169B
| $1.86M | 0.04% |
37,856
+11,032
| +41% | +$542K |
|
338
Lincoln National
LNC
$7.9B
| $1.85M | 0.04% |
27,328
-5,856
| -18% | -$396K |
|
339
Johnson Controls International
JCI
$69.4B
| $1.84M | 0.04% |
52,556
+22,876
| +77% | +$800K |
|
340
Dollar Tree
DLTR
$19.5B
| $1.83M | 0.04% |
22,484
-8,176
| -27% | -$667K |
|
341
Hershey
HSY
$38.1B
| $1.83M | 0.04% |
17,952
-2,006
| -10% | -$205K |
|
|
COHR
342
DELISTED
Coherent Inc
COHR
| $1.83M | 0.04% |
10,626
-8,470
| -44% | -$1.46M |
|
343
Prosperity Bancshares
PB
$6.38B
| $1.83M | 0.04% |
26,312
+1,650
| +7% | +$114K |
|
344
IDEX
IEX
$12.2B
| $1.81M | 0.04% |
12,012
+1,680
| +16% | +$253K |
|
345
Colgate-Palmolive
CL
$68.2B
| $1.8M | 0.04% |
26,950
-87,384
| -76% | -$5.85M |
|
346
Public Storage
PSA
$51.2B
| $1.79M | 0.04% |
8,866
+132
| +2% | +$26.6K |
|
347
Cincinnati Financial
CINF
$24.2B
| $1.77M | 0.03% |
23,086
-272
| -1% | -$20.9K |
|
348
Zoetis
ZTS
$66.8B
| $1.76M | 0.03% |
19,200
-5,840
| -23% | -$535K |
|
|
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.75M | 0.03% |
28,532
-980
| -3% | -$60.2K |
|
350
Reinsurance Group of America
RGA
$12.7B
| $1.74M | 0.03% |
12,040
-7,056
| -37% | -$1.02M |
|