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 | |
|---|---|---|---|---|---|---|
351
Commerce Bancshares
CBSH
$8.08B
| $1.77M | 0.04% |
40,787
+10,244
| +34% | +$444K |
|
352
Lennox International
LII
$20.3B
| $1.74M | 0.04% |
6,596
| – | – |
|
353
eBay
EBAY
$42.3B
| $1.74M | 0.04% |
46,818
-86,938
| -65% | -$3.23M |
|
354
Trane Technologies
TT
$92.1B
| $1.73M | 0.04% |
16,016
-9,812
| -38% | -$1.06M |
|
355
lululemon athletica
LULU
$19.9B
| $1.71M | 0.03% |
10,444
+1,764
| +20% | +$289K |
|
356
Analog Devices
ADI
$122B
| $1.7M | 0.03% |
16,112
+2,368
| +17% | +$249K |
|
357
3M
MMM
$82.7B
| $1.69M | 0.03% |
9,740
+1,378
| +16% | +$239K |
|
358
Charles Schwab
SCHW
$167B
| $1.67M | 0.03% |
39,088
-2,520
| -6% | -$108K |
|
359
Autodesk
ADSK
$69.5B
| $1.67M | 0.03% |
10,724
+1,400
| +15% | +$218K |
|
360
Lennar Class A
LEN
$36.7B
| $1.67M | 0.03% |
35,052
+16,894
| +93% | +$803K |
|
361
Eversource Energy
ES
$23.6B
| $1.66M | 0.03% |
23,436
+3,248
| +16% | +$230K |
|
362
Charles River Laboratories
CRL
$8.07B
| $1.65M | 0.03% |
11,368
+3,416
| +43% | +$496K |
|
363
MarketAxess Holdings
MKTX
$7.01B
| $1.65M | 0.03% |
6,698
| – | – |
|
364
Schlumberger
SLB
$53.4B
| $1.64M | 0.03% |
37,688
-11,760
| -24% | -$512K |
|
365
Prosperity Bancshares
PB
$6.46B
| $1.64M | 0.03% |
23,738
-132
| -0.6% | -$9.11K |
|
366
Lumen
LUMN
$4.87B
| $1.62M | 0.03% |
135,240
-119,056
| -47% | -$1.43M |
|
367
Verisk Analytics
VRSK
$37.8B
| $1.62M | 0.03% |
12,172
+782
| +7% | +$104K |
|
368
Colgate-Palmolive
CL
$68.8B
| $1.6M | 0.03% |
23,364
-5,566
| -19% | -$381K |
|
369
NVR
NVR
$23.5B
| $1.6M | 0.03% |
578
-102
| -15% | -$282K |
|
370
Endava
DAVA
$553M
| $1.58M | 0.03% |
57,552
+4,752
| +9% | +$131K |
|
371
Tyler Technologies
TYL
$24.2B
| $1.58M | 0.03% |
7,728
+1,512
| +24% | +$309K |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $1.56M | 0.03% |
12,172
+782
| +7% | +$100K |
|
373
Roper Technologies
ROP
$55.8B
| $1.5M | 0.03% |
4,386
+238
| +6% | +$81.4K |
|
|
FLIR
374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.49M | 0.03% |
31,304
+1,064
| +4% | +$50.6K |
|
375
Starwood Property Trust
STWD
$7.56B
| $1.48M | 0.03% |
66,388
+54,236
| +446% | +$1.21M |
|