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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.3B
| $1.27M | 0.03% |
15,158
+4,070
| +37% | +$340K |
|
|
APC
377
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.03% |
28,576
+19,792
| +225% | +$868K |
|
378
Verisk Analytics
VRSK
$37.5B
| $1.24M | 0.03% |
11,390
+1,462
| +15% | +$159K |
|
379
Oshkosh
OSK
$8.7B
| $1.24M | 0.03% |
20,208
+11,616
| +135% | +$712K |
|
|
ULTI
380
DELISTED
Ultimate Software Group Inc
ULTI
| $1.21M | 0.03% |
4,956
+476
| +11% | +$117K |
|
381
West Pharmaceutical
WST
$18.1B
| $1.21M | 0.03% |
12,348
+364
| +3% | +$35.7K |
|
382
Autodesk
ADSK
$69.3B
| $1.2M | 0.03% |
9,324
+560
| +6% | +$72K |
|
383
East-West Bancorp
EWBC
$14.9B
| $1.2M | 0.03% |
27,540
+3,026
| +12% | +$132K |
|
384
Olin
OLN
$2.91B
| $1.2M | 0.03% |
59,472
-44,976
| -43% | -$904K |
|
385
Mattel
MAT
$5.91B
| $1.19M | 0.03% |
118,728
+40,834
| +52% | +$408K |
|
386
Microchip Technology
MCHP
$34.9B
| $1.19M | 0.03% |
32,956
-3,872
| -11% | -$139K |
|
387
Analog Devices
ADI
$122B
| $1.18M | 0.03% |
13,744
+288
| +2% | +$24.7K |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $1.17M | 0.03% |
11,390
+408
| +4% | +$41.9K |
|
389
AGCO
AGCO
$8.03B
| $1.16M | 0.03% |
20,916
+168
| +0.8% | +$9.35K |
|
390
Wabtec
WAB
$32.5B
| $1.16M | 0.03% |
16,524
+748
| +5% | +$52.6K |
|
391
Tyler Technologies
TYL
$24.2B
| $1.16M | 0.03% |
6,216
+392
| +7% | +$72.8K |
|
392
Archer Daniels Midland
ADM
$29.9B
| $1.15M | 0.03% |
28,016
+13,392
| +92% | +$549K |
|
393
Western Union
WU
$2.79B
| $1.15M | 0.03% |
67,312
+27,496
| +69% | +$469K |
|
394
PTC
PTC
$24.4B
| $1.15M | 0.03% |
13,838
| – | – |
|
395
Tapestry
TPR
$21.9B
| $1.14M | 0.03% |
33,830
+782
| +2% | +$26.4K |
|
396
M&T Bank
MTB
$31.2B
| $1.14M | 0.03% |
7,952
+728
| +10% | +$104K |
|
|
CDK
397
DELISTED
CDK Global, Inc.
CDK
| $1.13M | 0.03% |
23,664
+1,224
| +5% | +$58.6K |
|
|
ACC
398
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | 0.03% |
27,336
| – | – |
|
399
Truist Financial
TFC
$58.4B
| $1.13M | 0.03% |
26,040
-19,768
| -43% | -$856K |
|
400
Fortune Brands Innovations
FBIN
$7.05B
| $1.13M | 0.03% |
34,672
+24,814
| +252% | +$806K |
|