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 | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $1.48M | 0.03% |
10,864
-5,544
| -34% | -$755K |
|
377
Akamai
AKAM
$11.2B
| $1.48M | 0.03% |
20,216
-39,704
| -66% | -$2.9M |
|
378
PTC
PTC
$24.4B
| $1.47M | 0.03% |
13,838
+3,102
| +29% | +$329K |
|
379
Toyota
TM
$262B
| $1.46M | 0.03% |
11,748
| – | – |
|
380
Microchip Technology
MCHP
$34.9B
| $1.45M | 0.03% |
36,828
-10,516
| -22% | -$415K |
|
|
ULTI
381
DELISTED
Ultimate Software Group Inc
ULTI
| $1.44M | 0.03% |
4,480
+896
| +25% | +$289K |
|
382
Lennox International
LII
$19.6B
| $1.44M | 0.03% |
6,596
+1,156
| +21% | +$253K |
|
383
Tyler Technologies
TYL
$24.2B
| $1.43M | 0.03% |
5,824
+1,400
| +32% | +$343K |
|
384
Hexcel
HXL
$5B
| $1.41M | 0.03% |
21,012
+9,588
| +84% | +$643K |
|
385
Eversource Energy
ES
$23.7B
| $1.41M | 0.03% |
22,904
-560
| -2% | -$34.4K |
|
|
CDK
386
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.03% |
22,440
+3,094
| +16% | +$194K |
|
387
3M
MMM
$81.5B
| $1.39M | 0.03% |
7,884
-938
| -11% | -$165K |
|
|
388
MSC Industrial Direct
MSM
$5.12B
| $1.38M | 0.03% |
15,652
-215,264
| -93% | -$19M |
|
389
Autodesk
ADSK
$69.3B
| $1.37M | 0.03% |
8,764
-308
| -3% | -$48.1K |
|
|
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.37M | 0.03% |
+12,012
| New | +$1.37M |
|
|
FLG
391
Flagstar Financial, Inc.
FLG
$5.24B
| $1.36M | 0.03% |
43,626
+11,535
| +36% | +$359K |
|
392
ASML
ASML
$317B
| $1.35M | 0.03% |
7,196
-56
| -0.8% | -$10.5K |
|
393
Rockwell Automation
ROK
$38.6B
| $1.35M | 0.03% |
7,174
+1,530
| +27% | +$287K |
|
|
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34M | 0.03% |
8,764
+504
| +6% | +$77K |
|
395
Charles River Laboratories
CRL
$7.75B
| $1.33M | 0.03% |
9,856
+1,344
| +16% | +$181K |
|
396
Evercore
EVR
$12.6B
| $1.31M | 0.03% |
13,068
+9,504
| +267% | +$956K |
|
397
WEC Energy
WEC
$34.6B
| $1.31M | 0.03% |
19,652
-476
| -2% | -$31.8K |
|
398
Keysight
KEYS
$29.1B
| $1.31M | 0.03% |
19,778
+2,904
| +17% | +$192K |
|
399
Dick's Sporting Goods
DKS
$17.6B
| $1.3M | 0.03% |
36,680
+24,304
| +196% | +$862K |
|
400
Thor Industries
THO
$5.79B
| $1.29M | 0.03% |
15,360
-12,448
| -45% | -$1.04M |
|