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 | |
|---|---|---|---|---|---|---|
426
Assurant
AIZ
$10.6B
| $1.31M | 0.03% |
12,276
| – | – |
|
427
TripAdvisor
TRIP
$2.06B
| $1.31M | 0.03% |
28,226
+5,390
| +24% | +$249K |
|
428
Martin Marietta Materials
MLM
$37.2B
| $1.29M | 0.03% |
5,610
-374
| -6% | -$86.1K |
|
429
East-West Bancorp
EWBC
$14.9B
| $1.29M | 0.03% |
27,540
| – | – |
|
430
American Water Works
AWK
$27B
| $1.27M | 0.03% |
10,960
-1,632
| -13% | -$189K |
|
431
Nordson
NDSN
$12.6B
| $1.27M | 0.03% |
8,960
+784
| +10% | +$111K |
|
432
Steris
STE
$24B
| $1.26M | 0.03% |
8,480
-64
| -0.7% | -$9.53K |
|
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $1.26M | 0.03% |
27,336
-10,132
| -27% | -$468K |
|
434
Douglas Emmett
DEI
$2.75B
| $1.25M | 0.02% |
31,388
| – | – |
|
435
Keysight
KEYS
$29.3B
| $1.24M | 0.02% |
13,816
-11,902
| -46% | -$1.07M |
|
436
Carlisle Companies
CSL
$16.2B
| $1.23M | 0.02% |
8,778
+396
| +5% | +$55.6K |
|
437
Treehouse Foods
THS
$886M
| $1.23M | 0.02% |
22,748
-11,374
| -33% | -$616K |
|
|
CDK
438
DELISTED
CDK Global, Inc.
CDK
| $1.22M | 0.02% |
24,718
| – | – |
|
439
Commerce Bancshares
CBSH
$8B
| $1.22M | 0.02% |
27,429
-13,358
| -33% | -$595K |
|
440
Ametek
AME
$43.3B
| $1.22M | 0.02% |
13,408
+5,904
| +79% | +$536K |
|
441
Exelixis
EXEL
$10.1B
| $1.22M | 0.02% |
56,952
+4,340
| +8% | +$92.7K |
|
442
Ubiquiti
UI
$36.6B
| $1.2M | 0.02% |
9,156
+7,504
| +454% | +$987K |
|
443
SBA Communications
SBAC
$20.8B
| $1.2M | 0.02% |
5,328
+2,192
| +70% | +$493K |
|
444
Veeva Systems
VEEV
$45B
| $1.2M | 0.02% |
7,378
+3,298
| +81% | +$535K |
|
445
Idacorp
IDA
$6.76B
| $1.18M | 0.02% |
11,760
| – | – |
|
446
Graco
GGG
$14.1B
| $1.18M | 0.02% |
23,424
+10,800
| +86% | +$542K |
|
447
Haemonetics
HAE
$2.59B
| $1.17M | 0.02% |
9,744
| – | – |
|
448
SITE Centers
SITC
$468M
| $1.17M | 0.02% |
112,958
+102,804
| +1,012% | +$1.06M |
|
449
NiSource
NI
$19.2B
| $1.16M | 0.02% |
40,236
+2,296
| +6% | +$66.1K |
|
450
SS&C Technologies
SSNC
$21.6B
| $1.15M | 0.02% |
20,032
+17,712
| +763% | +$1.02M |
|