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
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
Closed
35
Top Buys
| 1 |
Eaton
ETN
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
Verizon
VZ
|
$10.1M |
| 4 |
OGE Energy
OGE
|
$10.1M |
| 5 |
Air Products & Chemicals
APD
|
$8.66M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 2 |
Cigna
CI
|
$15.8M |
| 3 |
Allstate
ALL
|
$14.1M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$128B
| $1.26M | 0.03% |
7,898
+770
| +11% | +$123K |
|
402
Agilent Technologies
A
$36.5B
| $1.26M | 0.03% |
15,652
+5,040
| +47% | +$405K |
|
403
Tractor Supply
TSCO
$32.1B
| $1.25M | 0.03% |
64,130
+24,310
| +61% | +$475K |
|
404
Exelixis
EXEL
$10.2B
| $1.25M | 0.03% |
52,612
+6,020
| +13% | +$143K |
|
405
Olin
OLN
$2.9B
| $1.25M | 0.03% |
54,112
-5,360
| -9% | -$124K |
|
406
Essex Property Trust
ESS
$17.3B
| $1.25M | 0.03% |
4,312
-44
| -1% | -$12.7K |
|
407
CNA Financial
CNA
$13B
| $1.24M | 0.03% |
28,696
-8,908
| -24% | -$386K |
|
408
Monolithic Power Systems
MPWR
$41.5B
| $1.23M | 0.03% |
9,100
+2,800
| +44% | +$379K |
|
409
Equity Residential
EQR
$25.5B
| $1.21M | 0.02% |
16,104
+1,188
| +8% | +$89.5K |
|
410
Tapestry
TPR
$21.7B
| $1.21M | 0.02% |
37,332
+3,502
| +10% | +$114K |
|
411
Crown Holdings
CCK
$11B
| $1.21M | 0.02% |
22,134
+13,328
| +151% | +$727K |
|
412
Extra Space Storage
EXR
$31.3B
| $1.21M | 0.02% |
11,844
+28
| +0.2% | +$2.85K |
|
413
Martin Marietta Materials
MLM
$37.5B
| $1.2M | 0.02% |
5,984
+544
| +10% | +$109K |
|
414
Nu Skin
NUS
$569M
| $1.2M | 0.02% |
25,160
-4,522
| -15% | -$216K |
|
415
Acuity Brands
AYI
$10.4B
| $1.2M | 0.02% |
9,996
+3,416
| +52% | +$410K |
|
416
Realty Income
O
$54.2B
| $1.2M | 0.02% |
16,817
-463
| -3% | -$33K |
|
417
Global Payments
GPN
$21.3B
| $1.2M | 0.02% |
8,772
+1,020
| +13% | +$139K |
|
418
Kraft Heinz
KHC
$32.3B
| $1.19M | 0.02% |
36,568
-11,788
| -24% | -$385K |
|
419
American International
AIG
$43.9B
| $1.19M | 0.02% |
27,710
+2,414
| +10% | +$104K |
|
420
Yum! Brands
YUM
$40.1B
| $1.19M | 0.02% |
11,952
-1,872
| -14% | -$187K |
|
421
Cullen/Frost Bankers
CFR
$8.24B
| $1.18M | 0.02% |
12,172
| – | – |
|
422
MongoDB
MDB
$26.4B
| $1.18M | 0.02% |
8,036
+1,064
| +15% | +$156K |
|
423
Public Service Enterprise Group
PEG
$40.5B
| $1.18M | 0.02% |
19,800
-13,310
| -40% | -$791K |
|
424
TripAdvisor
TRIP
$2.05B
| $1.18M | 0.02% |
22,836
+3,036
| +15% | +$156K |
|
425
Genuine Parts
GPC
$19.4B
| $1.17M | 0.02% |
10,472
-102
| -1% | -$11.4K |
|