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 | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$315B
| $1.28M | 0.03% |
13,076
| – | – |
|
352
Toyota
TM
$264B
| $1.28M | 0.03% |
11,748
| – | – |
|
353
UGI
UGI
$7.37B
| $1.28M | 0.03% |
25,816
-4,004
| -13% | -$198K |
|
354
CMS Energy
CMS
$21.2B
| $1.27M | 0.03% |
28,390
+3,060
| +12% | +$137K |
|
|
TSS
355
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.03% |
23,056
+4,334
| +23% | +$232K |
|
356
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.23M | 0.03% |
50,014
+11,798
| +31% | +$290K |
|
357
Patrick Industries
PATK
$3.77B
| $1.23M | 0.03% |
38,934
+1,764
| +5% | +$55.6K |
|
358
Progressive
PGR
$144B
| $1.23M | 0.03% |
31,284
+726
| +2% | +$28.5K |
|
359
Graphic Packaging
GPK
$6.24B
| $1.21M | 0.03% |
94,304
-816
| -0.9% | -$10.5K |
|
|
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.03% |
37,044
+4,592
| +14% | +$149K |
|
361
M&T Bank
MTB
$31.1B
| $1.19M | 0.03% |
7,672
-56
| -0.7% | -$8.66K |
|
362
Yum! Brands
YUM
$41.1B
| $1.19M | 0.03% |
18,544
-624
| -3% | -$39.9K |
|
|
SC
363
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.17M | 0.03% |
+87,640
| New | +$1.17M |
|
364
Microchip Technology
MCHP
$35.2B
| $1.16M | 0.03% |
31,504
+2,376
| +8% | +$87.6K |
|
365
Spectrum Brands
SPB
$1.34B
| $1.15M | 0.03% |
8,294
+1,518
| +22% | +$211K |
|
366
ASML
ASML
$313B
| $1.15M | 0.03% |
8,652
-952
| -10% | -$126K |
|
367
Fiserv
FI
$73.5B
| $1.14M | 0.03% |
19,776
-25,472
| -56% | -$1.47M |
|
368
Teleflex
TFX
$5.75B
| $1.14M | 0.03% |
5,882
-1,462
| -20% | -$283K |
|
369
Booking.com
BKNG
$181B
| $1.14M | 0.03% |
638
+154
| +32% | +$274K |
|
370
Pitney Bowes
PBI
$2.18B
| $1.13M | 0.03% |
86,190
+54,978
| +176% | +$721K |
|
371
CF Industries
CF
$13.7B
| $1.12M | 0.03% |
38,250
-162,996
| -81% | -$4.79M |
|
372
ConocoPhillips
COP
$114B
| $1.12M | 0.03% |
22,512
+4,788
| +27% | +$239K |
|
|
FLIR
373
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | 0.03% |
30,912
+112
| +0.4% | +$4.06K |
|
|
CSRA
374
DELISTED
CSRA Inc.
CSRA
| $1.12M | 0.03% |
38,216
+748
| +2% | +$21.9K |
|
375
D.R. Horton
DHI
$54.9B
| $1.11M | 0.03% |
33,424
-6,896
| -17% | -$230K |
|