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 | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$21.9B
| $2.13M | 0.04% |
66,980
+29,648
| +79% | +$941K |
|
327
Cincinnati Financial
CINF
$24B
| $2.1M | 0.04% |
20,264
-884
| -4% | -$91.7K |
|
328
Navient
NAVI
$1.34B
| $2.09M | 0.04% |
152,736
+62,912
| +70% | +$859K |
|
|
DISCA
329
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.08M | 0.04% |
67,648
-84,196
| -55% | -$2.59M |
|
330
Charles River Laboratories
CRL
$7.75B
| $2.07M | 0.04% |
14,588
+3,220
| +28% | +$457K |
|
331
IDEX
IEX
$12.2B
| $2.07M | 0.04% |
12,012
| – | – |
|
332
Globe Life
GL
$11.4B
| $2.03M | 0.04% |
22,726
-1,056
| -4% | -$94.5K |
|
333
ON Semiconductor
ON
$19.9B
| $2.02M | 0.04% |
100,096
+7,232
| +8% | +$146K |
|
334
KLA
KLAC
$121B
| $2.01M | 0.04% |
16,960
-14,144
| -45% | -$1.67M |
|
335
S&P Global
SPGI
$167B
| $1.99M | 0.04% |
8,736
+3,744
| +75% | +$853K |
|
336
Entergy
ETR
$38.8B
| $1.99M | 0.04% |
38,632
+14,168
| +58% | +$729K |
|
337
Tractor Supply
TSCO
$31.3B
| $1.95M | 0.04% |
89,760
+25,630
| +40% | +$558K |
|
338
NVR
NVR
$22.9B
| $1.95M | 0.04% |
578
| – | – |
|
339
TransDigm Group
TDG
$73.9B
| $1.95M | 0.04% |
4,026
-2,464
| -38% | -$1.19M |
|
340
Fiserv
FI
$74.2B
| $1.91M | 0.04% |
20,928
+6,496
| +45% | +$592K |
|
341
Palo Alto Networks
PANW
$132B
| $1.89M | 0.04% |
55,704
-12,936
| -19% | -$439K |
|
342
Henry Schein
HSIC
$8.2B
| $1.88M | 0.04% |
26,880
-77,392
| -74% | -$5.41M |
|
343
Eversource Energy
ES
$23.7B
| $1.88M | 0.04% |
24,752
+1,316
| +6% | +$99.7K |
|
344
Toll Brothers
TOL
$14B
| $1.85M | 0.04% |
50,608
-7,696
| -13% | -$282K |
|
345
Timken Company
TKR
$5.3B
| $1.85M | 0.04% |
36,048
+13,792
| +62% | +$708K |
|
346
Acuity Brands
AYI
$10.1B
| $1.85M | 0.04% |
13,384
+3,388
| +34% | +$467K |
|
|
STAY
347
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.84M | 0.04% |
109,144
-42,616
| -28% | -$720K |
|
348
Booz Allen Hamilton
BAH
$12.7B
| $1.84M | 0.04% |
27,742
-2,948
| -10% | -$195K |
|
349
Lazard
LAZ
$5.21B
| $1.82M | 0.04% |
53,032
+35,784
| +207% | +$1.23M |
|
350
HP
HPQ
$27.1B
| $1.82M | 0.04% |
87,640
-27,776
| -24% | -$577K |
|