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 | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$12B
| $964K | 0.02% |
7,280
+840
| +13% | +$111K |
|
|
SJI
402
DELISTED
South Jersey Industries, Inc.
SJI
| $959K | 0.02% |
26,912
-208
| -0.8% | -$7.41K |
|
403
SLM Corp
SLM
$6.35B
| $957K | 0.02% |
79,088
+26,016
| +49% | +$315K |
|
404
Verisk Analytics
VRSK
$38.1B
| $949K | 0.02% |
11,696
+1,496
| +15% | +$121K |
|
405
AES
AES
$9.06B
| $948K | 0.02% |
84,756
+6,720
| +9% | +$75.2K |
|
|
SPLS
406
DELISTED
Staples Inc
SPLS
| $948K | 0.02% |
108,136
-120,484
| -53% | -$1.06M |
|
|
HDS
407
DELISTED
HD Supply Holdings, Inc.
HDS
| $947K | 0.02% |
+23,016
| New | +$947K |
|
408
STAAR Surgical
STAA
$1.37B
| $940K | 0.02% |
95,928
| – | – |
|
409
Energizer
ENR
$1.96B
| $939K | 0.02% |
16,852
+6,886
| +69% | +$384K |
|
410
Halliburton
HAL
$18.6B
| $938K | 0.02% |
19,068
+3,640
| +24% | +$179K |
|
411
Crane NXT
CXT
$3.54B
| $936K | 0.02% |
36,022
+17,228
| +92% | +$448K |
|
412
American Water Works
AWK
$27.3B
| $933K | 0.02% |
12,000
+1,344
| +13% | +$104K |
|
413
Sherwin-Williams
SHW
$93.6B
| $928K | 0.02% |
8,976
-16,626
| -65% | -$1.72M |
|
|
VRTU
414
DELISTED
Virtusa Corporation
VRTU
| $918K | 0.02% |
30,396
-170
| -0.6% | -$5.13K |
|
415
Aptiv
APTV
$17.9B
| $917K | 0.02% |
11,390
+680
| +6% | +$54.7K |
|
416
Cadence Design Systems
CDNS
$98.3B
| $913K | 0.02% |
29,070
+10,098
| +53% | +$317K |
|
|
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
| $906K | 0.02% |
7,582
+3,264
| +76% | +$390K |
|
|
DCM
418
DELISTED
NTT DOCOMO, Inc.
DCM
| $902K | 0.02% |
38,624
| – | – |
|
419
Netflix
NFLX
$529B
| $901K | 0.02% |
6,094
+726
| +14% | +$107K |
|
|
RRD
420
DELISTED
RR Donnelley & Sons Co.
RRD
| $897K | 0.02% |
74,116
+70,420
| +1,905% | +$852K |
|
|
HSKA
421
DELISTED
Heska Corp
HSKA
| $882K | 0.02% |
8,398
| – | – |
|
422
Toro Company
TTC
$7.96B
| $874K | 0.02% |
13,992
-2,376
| -15% | -$148K |
|
423
Amphenol
APH
$135B
| $870K | 0.02% |
48,896
+17,792
| +57% | +$317K |
|
424
Dollar Tree
DLTR
$20.3B
| $870K | 0.02% |
11,088
-21,980
| -66% | -$1.72M |
|
425
Truist Financial
TFC
$59.3B
| $862K | 0.02% |
19,292
+6,216
| +48% | +$278K |
|