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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.73B
| $1.82M | 0.04% |
23,324
-7,106
| -23% | -$553K |
|
352
General Mills
GIS
$26.6B
| $1.81M | 0.04% |
34,544
-884
| -2% | -$46.4K |
|
353
Lennox International
LII
$19.8B
| $1.81M | 0.04% |
6,596
| – | – |
|
354
Verisk Analytics
VRSK
$37.4B
| $1.81M | 0.04% |
12,376
+204
| +2% | +$29.9K |
|
355
Realty Income
O
$54.7B
| $1.8M | 0.04% |
26,989
+10,172
| +60% | +$680K |
|
356
Yum! Brands
YUM
$40.4B
| $1.8M | 0.04% |
16,304
+4,352
| +36% | +$482K |
|
|
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.8M | 0.04% |
42,196
-14,190
| -25% | -$605K |
|
358
Extra Space Storage
EXR
$30.8B
| $1.8M | 0.04% |
16,940
+5,096
| +43% | +$541K |
|
359
Tyler Technologies
TYL
$24.1B
| $1.8M | 0.04% |
8,316
+588
| +8% | +$127K |
|
360
Olin
OLN
$2.95B
| $1.78M | 0.04% |
81,296
+27,184
| +50% | +$596K |
|
361
Mettler-Toledo International
MTD
$26.3B
| $1.77M | 0.04% |
2,112
+902
| +75% | +$758K |
|
|
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.75M | 0.03% |
27,412
+1,716
| +7% | +$109K |
|
363
Fair Isaac
FICO
$37.1B
| $1.74M | 0.03% |
5,544
-1,036
| -16% | -$325K |
|
364
Edison International
EIX
$20.9B
| $1.72M | 0.03% |
25,568
-11,888
| -32% | -$802K |
|
365
Ford
F
$45.2B
| $1.72M | 0.03% |
167,618
-62,590
| -27% | -$640K |
|
366
Baker Hughes
BKR
$45.8B
| $1.7M | 0.03% |
69,104
+35,336
| +105% | +$870K |
|
367
Parker-Hannifin
PH
$96.5B
| $1.7M | 0.03% |
9,968
+6,104
| +158% | +$1.04M |
|
368
Credit Acceptance
CACC
$5.83B
| $1.69M | 0.03% |
3,502
-1,972
| -36% | -$954K |
|
369
Travelers Companies
TRV
$61.1B
| $1.69M | 0.03% |
11,330
+6,292
| +125% | +$941K |
|
370
Lennar Class A
LEN
$35.7B
| $1.69M | 0.03% |
36,000
+948
| +3% | +$44.5K |
|
371
Occidental Petroleum
OXY
$44.9B
| $1.69M | 0.03% |
33,592
-45,764
| -58% | -$2.3M |
|
|
FLIR
372
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.69M | 0.03% |
31,192
-112
| -0.4% | -$6.06K |
|
373
Public Service Enterprise Group
PEG
$40.3B
| $1.68M | 0.03% |
28,600
+8,800
| +44% | +$518K |
|
374
OneMain Financial
OMF
$7.29B
| $1.68M | 0.03% |
49,680
+24,080
| +94% | +$814K |
|
375
Emerson Electric
EMR
$75.3B
| $1.65M | 0.03% |
24,750
+5,830
| +31% | +$389K |
|