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 | |
|---|---|---|---|---|---|---|
376
Huntsman Corp
HUN
$1.95B
| $1.65M | 0.03% |
80,652
-91,102
| -53% | -$1.86M |
|
377
Comerica
CMA
$8.88B
| $1.65M | 0.03% |
22,680
+8,680
| +62% | +$631K |
|
378
Goodyear
GT
$2.45B
| $1.65M | 0.03% |
107,600
-3,168
| -3% | -$48.5K |
|
379
RenaissanceRe
RNR
$11.3B
| $1.64M | 0.03% |
9,214
+1,836
| +25% | +$327K |
|
380
DTE Energy
DTE
$28B
| $1.62M | 0.03% |
14,852
-3,196
| -18% | -$348K |
|
381
Amphenol
APH
$143B
| $1.6M | 0.03% |
66,688
+6,784
| +11% | +$163K |
|
382
Equity Residential
EQR
$25.4B
| $1.59M | 0.03% |
20,922
+4,818
| +30% | +$366K |
|
383
Genuine Parts
GPC
$19.5B
| $1.59M | 0.03% |
15,334
+4,862
| +46% | +$504K |
|
384
UGI
UGI
$7.37B
| $1.59M | 0.03% |
29,736
-16,548
| -36% | -$884K |
|
385
Rayonier
RYN
$4.1B
| $1.58M | 0.03% |
54,938
-21,481
| -28% | -$619K |
|
386
3M
MMM
$82B
| $1.58M | 0.03% |
10,908
+1,168
| +12% | +$169K |
|
387
Essex Property Trust
ESS
$17.1B
| $1.55M | 0.03% |
5,324
+1,012
| +23% | +$295K |
|
388
CACI
CACI
$10.4B
| $1.55M | 0.03% |
7,582
+2,822
| +59% | +$577K |
|
389
West Pharmaceutical
WST
$18.2B
| $1.55M | 0.03% |
12,348
| – | – |
|
390
Oneok
OKE
$45.2B
| $1.54M | 0.03% |
22,384
+3,792
| +20% | +$261K |
|
391
M&T Bank
MTB
$31.1B
| $1.52M | 0.03% |
8,960
+280
| +3% | +$47.6K |
|
392
Truist Financial
TFC
$58.4B
| $1.52M | 0.03% |
31,024
+924
| +3% | +$45.4K |
|
393
CDW
CDW
$22B
| $1.51M | 0.03% |
13,566
-6,528
| -32% | -$725K |
|
394
Blackrock
BLK
$171B
| $1.5M | 0.03% |
3,190
+990
| +45% | +$465K |
|
395
American Financial Group
AFG
$11.5B
| $1.49M | 0.03% |
14,552
| – | – |
|
396
Regency Centers
REG
$13.3B
| $1.48M | 0.03% |
22,232
+6,244
| +39% | +$417K |
|
397
Diamondback Energy
FANG
$39.5B
| $1.48M | 0.03% |
13,552
+5,656
| +72% | +$616K |
|
|
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.03% |
14,056
+4,396
| +46% | +$453K |
|
399
Masimo
MASI
$8.08B
| $1.44M | 0.03% |
9,656
-10,268
| -52% | -$1.53M |
|
400
AptarGroup
ATR
$9.11B
| $1.43M | 0.03% |
11,520
+3,776
| +49% | +$469K |
|