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 | |
|---|---|---|---|---|---|---|
426
Gentex
GNTX
$6.3B
| $855K | 0.02% |
40,086
+21,114
| +111% | +$450K |
|
427
CommScope
COMM
$3.59B
| $853K | 0.02% |
+20,440
| New | +$853K |
|
|
PE
428
DELISTED
PARSLEY ENERGY INC
PE
| $853K | 0.02% |
26,236
| – | – |
|
429
EXL Service
EXLS
$7.14B
| $850K | 0.02% |
89,740
+1,820
| +2% | +$17.2K |
|
430
Amdocs
DOX
$9.44B
| $847K | 0.02% |
13,888
-18,396
| -57% | -$1.12M |
|
431
Navient
NAVI
$1.35B
| $833K | 0.02% |
56,448
+22,752
| +68% | +$336K |
|
|
SYT
432
DELISTED
Syngenta Ag
SYT
| $825K | 0.02% |
9,316
| – | – |
|
433
Honeywell
HON
$136B
| $815K | 0.02% |
6,811
+1,669
| +32% | +$200K |
|
434
Fresenius Medical Care
FMS
$14.8B
| $802K | 0.02% |
19,040
| – | – |
|
435
Lennar Class A
LEN
$35.6B
| $802K | 0.02% |
16,466
+571
| +4% | +$27.8K |
|
436
Incyte
INCY
$16.9B
| $797K | 0.02% |
+5,964
| New | +$797K |
|
437
Regeneron Pharmaceuticals
REGN
$59B
| $792K | 0.02% |
2,044
-28
| -1% | -$10.8K |
|
|
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
| $790K | 0.02% |
16,932
+306
| +2% | +$14.3K |
|
439
Fortune Brands Innovations
FBIN
$7.29B
| $788K | 0.02% |
15,161
-5,508
| -27% | -$286K |
|
440
Pool Corp
POOL
$12.5B
| $769K | 0.02% |
6,448
+256
| +4% | +$30.5K |
|
|
LKSD
441
DELISTED
LSC Communications, Inc.
LKSD
| $766K | 0.02% |
30,436
+29,120
| +2,213% | +$733K |
|
442
Caterpillar
CAT
$198B
| $765K | 0.02% |
8,250
+1,672
| +25% | +$155K |
|
443
Roper Technologies
ROP
$55.9B
| $765K | 0.02% |
3,706
+272
| +8% | +$56.1K |
|
444
Illumina
ILMN
$15.1B
| $760K | 0.02% |
4,577
+490
| +12% | +$81.4K |
|
445
Invesco International Corporate Bond ETF
PICB
$191M
| $760K | 0.02% |
30,432
| – | – |
|
446
Rockwell Automation
ROK
$38.8B
| $757K | 0.02% |
4,862
+272
| +6% | +$42.4K |
|
447
NiSource
NI
$18.9B
| $755K | 0.02% |
31,752
-12,656
| -28% | -$301K |
|
448
Royal Caribbean
RCL
$93.8B
| $751K | 0.02% |
7,650
-68
| -0.9% | -$6.68K |
|
449
HSBC
HSBC
$230B
| $735K | 0.02% |
19,930
| – | – |
|
|
UFS
450
DELISTED
DOMTAR CORPORATION (New)
UFS
| $734K | 0.02% |
20,104
-5,880
| -23% | -$215K |
|