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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$39.9B
| $1.71M | 0.03% |
32,406
+18,458
| +132% | +$975K |
|
352
Goodyear
GT
$2.45B
| $1.71M | 0.03% |
73,072
-56,192
| -43% | -$1.31M |
|
353
Masco
MAS
$15.4B
| $1.71M | 0.03% |
46,614
-21,454
| -32% | -$785K |
|
354
American Airlines Group
AAL
$8.42B
| $1.69M | 0.03% |
40,800
-31,212
| -43% | -$1.29M |
|
355
Citizens Financial Group
CFG
$22.3B
| $1.66M | 0.03% |
43,078
+15,606
| +57% | +$602K |
|
356
Tapestry
TPR
$21.9B
| $1.66M | 0.03% |
33,048
-918
| -3% | -$46.1K |
|
357
Wabtec
WAB
$32.5B
| $1.66M | 0.03% |
15,776
+3,060
| +24% | +$321K |
|
|
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
| $1.65M | 0.03% |
7,756
+308
| +4% | +$65.5K |
|
359
AES
AES
$9.06B
| $1.63M | 0.03% |
116,200
+66,276
| +133% | +$928K |
|
360
SAP
SAP
$316B
| $1.61M | 0.03% |
13,076
| – | – |
|
361
Euronet Worldwide
EEFT
$3.62B
| $1.58M | 0.03% |
15,752
-5,808
| -27% | -$582K |
|
362
Boston Scientific
BSX
$160B
| $1.57M | 0.03% |
40,712
-2,968
| -7% | -$114K |
|
363
Church & Dwight Co
CHD
$23.1B
| $1.56M | 0.03% |
26,180
-3,162
| -11% | -$188K |
|
|
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
| $1.55M | 0.03% |
27,832
| – | – |
|
365
American International
AIG
$43.5B
| $1.53M | 0.03% |
28,764
+1,258
| +5% | +$67K |
|
366
Endava
DAVA
$539M
| $1.53M | 0.03% |
+52,800
| New | +$1.53M |
|
367
Qorvo
QRVO
$8.53B
| $1.53M | 0.03% |
19,844
-13,552
| -41% | -$1.04M |
|
368
ICU Medical
ICUI
$3.22B
| $1.52M | 0.03% |
5,368
+3,850
| +254% | +$1.09M |
|
369
UGI
UGI
$7.36B
| $1.51M | 0.03% |
27,244
+4,284
| +19% | +$238K |
|
370
American Financial Group
AFG
$11.5B
| $1.51M | 0.03% |
13,600
-1,360
| -9% | -$151K |
|
371
Regeneron Pharmaceuticals
REGN
$59B
| $1.51M | 0.03% |
3,724
+840
| +29% | +$339K |
|
372
Baxter International
BAX
$12.6B
| $1.5M | 0.03% |
19,448
-748
| -4% | -$57.7K |
|
373
Crown Castle
CCI
$41.2B
| $1.5M | 0.03% |
13,430
-5,678
| -30% | -$632K |
|
374
East-West Bancorp
EWBC
$14.9B
| $1.48M | 0.03% |
24,514
+748
| +3% | +$45.2K |
|
375
West Pharmaceutical
WST
$18.1B
| $1.48M | 0.03% |
11,984
+2,240
| +23% | +$277K |
|