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 | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$18.8B
| $2.08M | 0.04% |
70,952
+8,064
| +13% | +$236K |
|
327
Leidos
LDOS
$23B
| $2.08M | 0.04% |
32,436
-31,654
| -49% | -$2.03M |
|
328
Cencora
COR
$56.7B
| $2.07M | 0.04% |
25,984
+3,232
| +14% | +$257K |
|
|
CVET
329
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.07M | 0.04% |
+64,838
| New | +$2.07M |
|
|
VCRA
330
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.06M | 0.04% |
65,178
+6,766
| +12% | +$214K |
|
331
Ford
F
$46.7B
| $2.02M | 0.04% |
230,208
-30,580
| -12% | -$268K |
|
332
Goodyear
GT
$2.43B
| $2.01M | 0.04% |
110,768
+44,880
| +68% | +$815K |
|
333
Masco
MAS
$15.9B
| $1.98M | 0.04% |
50,456
+1,496
| +3% | +$58.8K |
|
334
Globe Life
GL
$11.3B
| $1.95M | 0.04% |
23,782
-7,282
| -23% | -$597K |
|
335
CDW
CDW
$22.2B
| $1.94M | 0.04% |
20,094
+1,734
| +9% | +$167K |
|
336
DTE Energy
DTE
$28.4B
| $1.92M | 0.04% |
18,048
+6,918
| +62% | +$734K |
|
337
Newmont
NEM
$83.7B
| $1.92M | 0.04% |
53,564
-28,896
| -35% | -$1.03M |
|
338
Rockwell Automation
ROK
$38.2B
| $1.92M | 0.04% |
10,914
+2,414
| +28% | +$424K |
|
339
ON Semiconductor
ON
$20.1B
| $1.91M | 0.04% |
92,864
-109,552
| -54% | -$2.25M |
|
|
TSS
340
DELISTED
Total System Services, Inc.
TSS
| $1.9M | 0.04% |
19,954
-25,234
| -56% | -$2.4M |
|
341
MDU Resources
MDU
$3.31B
| $1.87M | 0.04% |
190,277
+90,941
| +92% | +$893K |
|
342
Coterra Energy
CTRA
$18.3B
| $1.84M | 0.04% |
70,584
+28,900
| +69% | +$754K |
|
343
General Mills
GIS
$27B
| $1.83M | 0.04% |
35,428
-1,054
| -3% | -$54.5K |
|
344
IDEX
IEX
$12.4B
| $1.82M | 0.04% |
12,012
| – | – |
|
345
Pentair
PNR
$18.1B
| $1.82M | 0.04% |
40,834
-67,660
| -62% | -$3.01M |
|
346
Cincinnati Financial
CINF
$24B
| $1.82M | 0.04% |
21,148
-102
| -0.5% | -$8.76K |
|
347
Fair Isaac
FICO
$36.8B
| $1.79M | 0.04% |
6,580
+784
| +14% | +$213K |
|
348
Booz Allen Hamilton
BAH
$12.6B
| $1.78M | 0.04% |
30,690
+24,354
| +384% | +$1.42M |
|
|
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
| $1.78M | 0.04% |
37,468
+10,132
| +37% | +$482K |
|
350
Pediatrix Medical
MD
$1.49B
| $1.77M | 0.04% |
65,120
+8,480
| +15% | +$230K |
|