MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
-13.16%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$768M
(-15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| 1 |
Cigna
CI
|
+$35.4M |
| 2 |
Linde
LIN
|
+$21.5M |
| 3 |
ConocoPhillips
COP
|
+$20.9M |
| 4 |
Exxon Mobil
XOM
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.1M |
| 2 |
PX
Praxair Inc
PX
|
+$15.9M |
| 3 |
Schlumberger
SLB
|
+$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$10.5M |
| 5 |
Walt Disney
DIS
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$45.2B
| $1.01M | 0.02% |
18,688
+5,712
| +44% | +$308K |
|
427
Ciena
CIEN
$17.3B
| $1.01M | 0.02% |
29,682
+1,836
| +7% | +$62.3K |
|
428
Fiserv
FI
$74.2B
| $1.01M | 0.02% |
13,680
+2,272
| +20% | +$167K |
|
429
UDR
UDR
$12.9B
| $998K | 0.02% |
25,172
-2,716
| -10% | -$108K |
|
430
American International
AIG
$43.5B
| $997K | 0.02% |
25,296
-3,468
| -12% | -$137K |
|
431
Dolby
DLB
$6.93B
| $996K | 0.02% |
+16,100
| New | +$996K |
|
432
RPM International
RPM
$16.1B
| $991K | 0.02% |
16,852
| – | – |
|
433
RenaissanceRe
RNR
$11.2B
| $987K | 0.02% |
7,378
+34
| +0.5% | +$4.55K |
|
434
Equity Residential
EQR
$25.4B
| $984K | 0.02% |
14,916
+1,364
| +10% | +$90K |
|
435
Nordson
NDSN
$12.5B
| $976K | 0.02% |
8,176
| – | – |
|
436
Vulcan Materials
VMC
$38.6B
| $971K | 0.02% |
9,826
-816
| -8% | -$80.6K |
|
437
American Water Works
AWK
$27.3B
| $967K | 0.02% |
10,656
+592
| +6% | +$53.7K |
|
438
First Horizon
FHN
$11.6B
| $963K | 0.02% |
73,168
| – | – |
|
439
Amphenol
APH
$143B
| $953K | 0.02% |
47,040
-3,072
| -6% | -$62.2K |
|
440
Cracker Barrel
CBRL
$1.12B
| $951K | 0.02% |
5,950
| – | – |
|
441
Anywhere Real Estate
HOUS
$686M
| $951K | 0.02% |
64,820
+59,864
| +1,208% | +$878K |
|
442
Haemonetics
HAE
$2.61B
| $941K | 0.02% |
9,408
| – | – |
|
443
Premier
PINC
$2.24B
| $940K | 0.02% |
+25,168
| New | +$940K |
|
|
QEP
444
DELISTED
QEP RESOURCES, INC.
QEP
| $939K | 0.02% |
166,738
-63,096
| -27% | -$355K |
|
445
Martin Marietta Materials
MLM
$37B
| $935K | 0.02% |
5,440
+1,122
| +26% | +$193K |
|
446
Coterra Energy
CTRA
$18.2B
| $932K | 0.02% |
41,684
-6,562
| -14% | -$147K |
|
447
Regency Centers
REG
$13.1B
| $930K | 0.02% |
15,848
-1,232
| -7% | -$72.3K |
|
448
Qorvo
QRVO
$8.53B
| $918K | 0.02% |
15,114
-4,730
| -24% | -$287K |
|
449
Vornado Realty Trust
VNO
$7.66B
| $917K | 0.02% |
14,790
-1,054
| -7% | -$65.3K |
|
450
Exelixis
EXEL
$10.3B
| $916K | 0.02% |
46,592
+3,108
| +7% | +$61.1K |
|