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 | |
|---|---|---|---|---|---|---|
376
Mitsubishi UFJ Financial
MUFG
$179B
| $1.11M | 0.03% |
175,504
| – | – |
|
377
Occidental Petroleum
OXY
$45.6B
| $1.11M | 0.03% |
17,510
+4,454
| +34% | +$282K |
|
378
Ecolab
ECL
$76.3B
| $1.1M | 0.03% |
8,772
+1,768
| +25% | +$222K |
|
|
NTT
379
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.1M | 0.03% |
25,592
| – | – |
|
|
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.03% |
24,219
+5,070
| +26% | +$226K |
|
381
WESCO International
WCC
$10.5B
| $1.08M | 0.03% |
15,484
+9,828
| +174% | +$684K |
|
|
SVC
382
Service Properties Trust
SVC
$469M
| $1.08M | 0.03% |
34,122
-15,620
| -31% | -$493K |
|
383
S&P Global
SPGI
$165B
| $1.07M | 0.03% |
8,160
+656
| +9% | +$85.8K |
|
384
Micron Technology
MU
$157B
| $1.04M | 0.03% |
35,816
-15,378
| -30% | -$444K |
|
385
Allegion
ALLE
$14.6B
| $1.03M | 0.03% |
13,664
-3,836
| -22% | -$290K |
|
386
Vornado Realty Trust
VNO
$7.77B
| $1.03M | 0.03% |
12,744
+1,052
| +9% | +$85.4K |
|
387
Synchrony
SYF
$27.8B
| $1.03M | 0.03% |
30,124
+1,734
| +6% | +$59.5K |
|
|
MIK
388
DELISTED
Michaels Stores, Inc
MIK
| $1.02M | 0.02% |
+45,738
| New | +$1.02M |
|
389
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.02M | 0.02% |
21,120
| – | – |
|
|
BLUE
390
DELISTED
bluebird bio
BLUE
| $1.01M | 0.02% |
861
| – | – |
|
391
Eversource Energy
ES
$23.8B
| $1.01M | 0.02% |
17,248
+1,064
| +7% | +$62.6K |
|
392
SPS Commerce
SPSC
$4.18B
| $1.01M | 0.02% |
34,496
-2,944
| -8% | -$86.1K |
|
393
Lowe's Companies
LOW
$149B
| $1.01M | 0.02% |
12,254
+2,706
| +28% | +$222K |
|
394
Idexx Laboratories
IDXX
$51B
| $1M | 0.02% |
6,496
+1,344
| +26% | +$208K |
|
|
ABB
395
DELISTED
ABB Ltd.
ABB
| $983K | 0.02% |
42,000
| – | – |
|
396
PayPal
PYPL
$62.7B
| $976K | 0.02% |
22,680
+4,368
| +24% | +$188K |
|
397
UDR
UDR
$12.7B
| $975K | 0.02% |
26,880
-1,708
| -6% | -$62K |
|
398
3M
MMM
$81.8B
| $974K | 0.02% |
6,085
+1,205
| +25% | +$193K |
|
399
WEC Energy
WEC
$35.2B
| $971K | 0.02% |
16,014
-9,826
| -38% | -$596K |
|
400
Charles Schwab
SCHW
$167B
| $968K | 0.02% |
23,716
+3,304
| +16% | +$135K |
|