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
Cap. Flow
+$22.7M
Cap. Flow %
0.46%
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
Closed
35

Top Buys

1
ETN icon
Eaton
ETN
$13.2M
2
MSFT icon
Microsoft
MSFT
$10.7M
3
VZ icon
Verizon
VZ
$10.1M
4
OGE icon
OGE Energy
OGE
$10.1M
5
APD icon
Air Products & Chemicals
APD
$8.66M

Top Sells

1
CELG
Celgene Corp
CELG
$27.1M
2
CI icon
Cigna
CI
$15.8M
3
ALL icon
Allstate
ALL
$14.1M
4
BA icon
Boeing
BA
$11.5M
5
IFF icon
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
M icon
376
Macy's
M
$4.64B
$1.47M 0.03%
61,096
-53,312
-47% -$1.28M
CDK
377
DELISTED
CDK Global, Inc.
CDK
$1.45M 0.03%
24,718
+1,054
+4% +$62K
QEP
378
DELISTED
QEP RESOURCES, INC.
QEP
$1.44M 0.03%
184,382
+17,644
+11% +$137K
APH icon
379
Amphenol
APH
$135B
$1.41M 0.03%
59,904
+12,864
+27% +$304K
AFG icon
380
American Financial Group
AFG
$11.6B
$1.4M 0.03%
14,552
– –
TFC icon
381
Truist Financial
TFC
$60B
$1.4M 0.03%
30,100
+4,060
+16% +$189K
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.4M 0.03%
25,696
+10,164
+65% +$553K
LMT icon
383
Lockheed Martin
LMT
$108B
$1.39M 0.03%
4,624
+672
+17% +$202K
QCOM icon
384
Qualcomm
QCOM
$172B
$1.38M 0.03%
24,200
-572
-2% -$32.6K
IDXX icon
385
Idexx Laboratories
IDXX
$51.4B
$1.38M 0.03%
6,160
+644
+12% +$144K
PTC icon
386
PTC
PTC
$25.6B
$1.37M 0.03%
14,828
+990
+7% +$91.3K
MTB icon
387
M&T Bank
MTB
$31.2B
$1.36M 0.03%
8,680
+728
+9% +$114K
WST icon
388
West Pharmaceutical
WST
$18B
$1.36M 0.03%
12,348
– –
EWBC icon
389
East-West Bancorp
EWBC
$14.8B
$1.32M 0.03%
27,540
– –
XRX icon
390
Xerox
XRX
$493M
$1.32M 0.03%
41,296
+30,048
+267% +$961K
AWK icon
391
American Water Works
AWK
$28B
$1.31M 0.03%
12,592
+1,936
+18% +$202K
ROL icon
392
Rollins
ROL
$27.4B
$1.3M 0.03%
46,818
+14,382
+44% +$399K
OKE icon
393
Oneok
OKE
$45.7B
$1.3M 0.03%
18,592
-96
-0.5% -$6.7K
TEAM icon
394
Atlassian
TEAM
$45.2B
$1.3M 0.03%
11,536
+4,508
+64% +$506K
EMR icon
395
Emerson Electric
EMR
$74.6B
$1.3M 0.03%
18,920
+4,334
+30% +$297K
GWW icon
396
W.W. Grainger
GWW
$47.5B
$1.28M 0.03%
4,256
-10,928
-72% -$3.29M
CIEN icon
397
Ciena
CIEN
$16.5B
$1.28M 0.03%
34,136
+4,454
+15% +$166K
FI icon
398
Fiserv
FI
$73.4B
$1.27M 0.03%
14,432
+752
+5% +$66.4K
ADM icon
399
Archer Daniels Midland
ADM
$30.2B
$1.27M 0.03%
29,440
+1,424
+5% +$61.4K
DEI icon
400
Douglas Emmett
DEI
$2.83B
$1.27M 0.03%
31,388
– –
14 15
16
17 18