MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
-13.16%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$768M
(-15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| 1 |
Cigna
CI
|
+$35.4M |
| 2 |
Linde
LIN
|
+$21.5M |
| 3 |
ConocoPhillips
COP
|
+$20.9M |
| 4 |
Exxon Mobil
XOM
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.1M |
| 2 |
PX
Praxair Inc
PX
|
+$15.9M |
| 3 |
Schlumberger
SLB
|
+$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$10.5M |
| 5 |
Walt Disney
DIS
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.9B
| $1.43M | 0.03% |
48,960
+2,346
| +5% | +$68.6K |
|
352
General Mills
GIS
$26.8B
| $1.42M | 0.03% |
36,482
-61,098
| -63% | -$2.38M |
|
353
MarketAxess Holdings
MKTX
$6.99B
| $1.42M | 0.03% |
6,698
+204
| +3% | +$43.1K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $1.41M | 0.03% |
9,888
-18,976
| -66% | -$2.71M |
|
355
Qualcomm
QCOM
$173B
| $1.41M | 0.03% |
24,772
-1,408
| -5% | -$80.1K |
|
|
WRI
356
DELISTED
Weingarten Realty Investors
WRI
| $1.38M | 0.03% |
55,660
+29,128
| +110% | +$723K |
|
|
FLG
357
Flagstar Financial, Inc.
FLG
$5.35B
| $1.37M | 0.03% |
48,657
+5,031
| +12% | +$142K |
|
358
American Express
AXP
$226B
| $1.37M | 0.03% |
14,348
-34,884
| -71% | -$3.33M |
|
359
ICU Medical
ICUI
$3.22B
| $1.35M | 0.03% |
5,896
+528
| +10% | +$121K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.03% |
14,128
-18,544
| -57% | -$1.77M |
|
361
Goodyear
GT
$2.46B
| $1.35M | 0.03% |
65,888
-7,184
| -10% | -$147K |
|
362
Atmos Energy
ATO
$26.3B
| $1.34M | 0.03% |
14,454
-9,570
| -40% | -$887K |
|
363
3M
MMM
$82B
| $1.33M | 0.03% |
8,362
+478
| +6% | +$76.1K |
|
|
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.03% |
28,420
+4,032
| +17% | +$188K |
|
365
Corpay
CPAY
$22B
| $1.32M | 0.03% |
7,120
-4,928
| -41% | -$915K |
|
366
Copa Holdings
CPA
$4.73B
| $1.32M | 0.03% |
16,752
-22,416
| -57% | -$1.76M |
|
367
American Financial Group
AFG
$11.5B
| $1.32M | 0.03% |
14,552
+952
| +7% | +$86.2K |
|
|
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.32M | 0.03% |
30,240
+1,708
| +6% | +$74.4K |
|
369
Eversource Energy
ES
$23.3B
| $1.31M | 0.03% |
20,188
-2,716
| -12% | -$177K |
|
370
Regal Rexnord
RRX
$9.54B
| $1.3M | 0.03% |
18,592
+11,172
| +151% | +$782K |
|
371
Commerce Bancshares
CBSH
$8.11B
| $1.29M | 0.03% |
30,543
+6,392
| +26% | +$269K |
|
372
Endava
DAVA
$545M
| $1.28M | 0.03% |
52,800
| – | – |
|
373
Rockwell Automation
ROK
$38.8B
| $1.28M | 0.03% |
8,500
+1,326
| +18% | +$200K |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.03% |
44,408
+18,200
| +69% | +$523K |
|
375
Yum! Brands
YUM
$41.1B
| $1.27M | 0.03% |
13,824
+624
| +5% | +$57.4K |
|