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 | |
|---|---|---|---|---|---|---|
426
Wolfspeed
WOLF
$196M
| $1.17M | 0.02% |
20,502
+374
| +2% | +$21.4K |
|
427
Idacorp
IDA
$6.77B
| $1.17M | 0.02% |
11,760
+868
| +8% | +$86.4K |
|
428
Trimble
TRMB
$19.2B
| $1.17M | 0.02% |
28,974
+1,210
| +4% | +$48.9K |
|
429
Entergy
ETR
$39.2B
| $1.17M | 0.02% |
24,464
-52,932
| -68% | -$2.53M |
|
430
Assurant
AIZ
$10.7B
| $1.17M | 0.02% |
12,276
+726
| +6% | +$68.9K |
|
431
MSCI
MSCI
$42.9B
| $1.16M | 0.02% |
5,824
| – | – |
|
432
Arcosa
ACA
$4.79B
| $1.16M | 0.02% |
37,840
+13,984
| +59% | +$427K |
|
433
Mohawk Industries
MHK
$8.65B
| $1.14M | 0.02% |
9,044
+3,276
| +57% | +$413K |
|
434
Trupanion
TRUP
$1.9B
| $1.13M | 0.02% |
34,430
+4,114
| +14% | +$135K |
|
435
UDR
UDR
$13B
| $1.13M | 0.02% |
24,752
-420
| -2% | -$19.1K |
|
436
Brighthouse Financial
BHF
$2.48B
| $1.12M | 0.02% |
30,716
+16,716
| +119% | +$607K |
|
|
ATVI
437
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.02% |
24,444
-3,976
| -14% | -$181K |
|
438
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.11M | 0.02% |
23,568
| – | – |
|
439
ASML
ASML
$307B
| $1.11M | 0.02% |
5,880
+392
| +7% | +$73.7K |
|
440
Vulcan Materials
VMC
$39B
| $1.1M | 0.02% |
9,282
-544
| -6% | -$64.4K |
|
441
Steris
STE
$24.2B
| $1.09M | 0.02% |
8,544
+1,568
| +22% | +$201K |
|
442
NiSource
NI
$19B
| $1.09M | 0.02% |
37,940
+7,252
| +24% | +$208K |
|
443
Jack Henry & Associates
JKHY
$11.8B
| $1.09M | 0.02% |
7,820
+5,610
| +254% | +$778K |
|
444
Nordson
NDSN
$12.6B
| $1.08M | 0.02% |
8,176
| – | – |
|
445
Regency Centers
REG
$13.4B
| $1.08M | 0.02% |
15,988
+140
| +0.9% | +$9.45K |
|
446
AGNC Investment
AGNC
$10.8B
| $1.07M | 0.02% |
+59,696
| New | +$1.07M |
|
|
CXO
447
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | 0.02% |
9,660
+1,568
| +19% | +$174K |
|
448
MSC Industrial Direct
MSM
$5.14B
| $1.06M | 0.02% |
12,824
-1,260
| -9% | -$104K |
|
449
PVH
PVH
$4.22B
| $1.06M | 0.02% |
8,690
-88
| -1% | -$10.7K |
|
450
Ralph Lauren
RL
$18.9B
| $1.06M | 0.02% |
8,176
-46,536
| -85% | -$6.03M |
|