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 | |
|---|---|---|---|---|---|---|
|
ATVI
401
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.03% |
30,240
+5,796
| +24% | +$274K |
|
402
UDR
UDR
$12.7B
| $1.41M | 0.03% |
31,444
+6,692
| +27% | +$300K |
|
403
American International
AIG
$43.2B
| $1.41M | 0.03% |
26,452
-1,258
| -5% | -$67K |
|
404
Ciena
CIEN
$18.4B
| $1.41M | 0.03% |
34,170
+34
| +0.1% | +$1.4K |
|
405
Trimble
TRMB
$19.1B
| $1.4M | 0.03% |
31,130
+2,156
| +7% | +$97.2K |
|
406
Prosperity Bancshares
PB
$6.4B
| $1.4M | 0.03% |
21,186
-2,552
| -11% | -$169K |
|
407
Live Nation Entertainment
LYV
$39.6B
| $1.4M | 0.03% |
21,088
+8,960
| +74% | +$594K |
|
408
Atlassian
TEAM
$45.7B
| $1.39M | 0.03% |
10,612
-924
| -8% | -$121K |
|
409
MongoDB
MDB
$27.2B
| $1.38M | 0.03% |
9,072
+1,036
| +13% | +$158K |
|
410
Vornado Realty Trust
VNO
$7.77B
| $1.38M | 0.03% |
21,522
+6,052
| +39% | +$388K |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $1.38M | 0.03% |
11,390
-782
| -6% | -$94.5K |
|
412
Schlumberger
SLB
$53.9B
| $1.37M | 0.03% |
34,412
-3,276
| -9% | -$130K |
|
413
Kellanova
K
$27.5B
| $1.37M | 0.03% |
27,162
+9,100
| +50% | +$458K |
|
414
Trupanion
TRUP
$1.86B
| $1.37M | 0.03% |
37,818
+3,388
| +10% | +$122K |
|
415
ITT
ITT
$13.6B
| $1.36M | 0.03% |
20,832
+4,704
| +29% | +$308K |
|
416
Agilent Technologies
A
$35.2B
| $1.35M | 0.03% |
18,088
+2,436
| +16% | +$182K |
|
417
Hilton Worldwide
HLT
$64.2B
| $1.35M | 0.03% |
13,776
+5,760
| +72% | +$563K |
|
418
Pediatrix Medical
MD
$1.44B
| $1.34M | 0.03% |
53,104
-12,016
| -18% | -$303K |
|
419
PTC
PTC
$24.5B
| $1.34M | 0.03% |
14,916
+88
| +0.6% | +$7.9K |
|
420
CommScope
COMM
$3.59B
| $1.33M | 0.03% |
84,812
-33,040
| -28% | -$520K |
|
421
Ulta Beauty
ULTA
$23.1B
| $1.33M | 0.03% |
3,836
-5,096
| -57% | -$1.77M |
|
422
Essential Utilities
WTRG
$10.6B
| $1.31M | 0.03% |
31,712
+14,480
| +84% | +$599K |
|
423
Cboe Global Markets
CBOE
$24.5B
| $1.31M | 0.03% |
12,648
+4,420
| +54% | +$458K |
|
424
Yum China
YUMC
$16.2B
| $1.31M | 0.03% |
28,304
+24,976
| +750% | +$1.15M |
|
|
FLG
425
Flagstar Financial, Inc.
FLG
$5.24B
| $1.31M | 0.03% |
43,641
+19,353
| +80% | +$580K |
|