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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.2B
| $732K | 0.02% |
30,634
+5,304
| +21% | +$127K |
|
452
CenterPoint Energy
CNP
$24.5B
| $728K | 0.02% |
26,404
+2,996
| +13% | +$82.6K |
|
453
Sanofi
SNY
$116B
| $728K | 0.02% |
16,100
| – | – |
|
454
Popular Inc
BPOP
$8.39B
| $719K | 0.02% |
17,664
+11,408
| +182% | +$464K |
|
|
WP
455
DELISTED
Worldpay, Inc.
WP
| $719K | 0.02% |
11,220
| – | – |
|
456
Vanguard Communication Services ETF
VOX
$5.87B
| $713K | 0.02% |
+7,514
| New | +$713K |
|
457
Q2 Holdings
QTWO
$5.25B
| $712K | 0.02% |
20,438
| – | – |
|
458
Equity Residential
EQR
$25.4B
| $709K | 0.02% |
11,396
+1,650
| +17% | +$103K |
|
459
Monolithic Power Systems
MPWR
$41.1B
| $701K | 0.02% |
7,616
-448
| -6% | -$41.2K |
|
460
PG&E
PCG
$32.9B
| $701K | 0.02% |
10,560
+1,474
| +16% | +$97.8K |
|
461
Blackrock
BLK
$171B
| $700K | 0.02% |
1,826
-1,584
| -46% | -$607K |
|
|
EDR
462
DELISTED
Education Realty Trust Inc
EDR
| $699K | 0.02% |
17,104
-112
| -0.7% | -$4.58K |
|
463
Devon Energy
DVN
$21.8B
| $696K | 0.02% |
16,688
+3,388
| +25% | +$141K |
|
464
NOV
NOV
$4.85B
| $692K | 0.02% |
17,264
-47,664
| -73% | -$1.91M |
|
|
CDK
465
DELISTED
CDK Global, Inc.
CDK
| $687K | 0.02% |
10,574
+884
| +9% | +$57.4K |
|
466
Voya Financial
VOYA
$7.28B
| $685K | 0.02% |
18,054
-51,170
| -74% | -$1.94M |
|
467
Edwards Lifesciences
EW
$46.9B
| $680K | 0.02% |
21,696
-43,824
| -67% | -$1.37M |
|
|
VVC
468
DELISTED
Vectren Corporation
VVC
| $676K | 0.02% |
11,526
+1,700
| +17% | +$99.7K |
|
469
Autodesk
ADSK
$69.3B
| $675K | 0.02% |
7,812
+56
| +0.7% | +$4.84K |
|
470
Expedia Group
EXPE
$26.9B
| $675K | 0.02% |
5,348
+840
| +19% | +$106K |
|
471
Kellanova
K
$27.6B
| $674K | 0.02% |
9,883
+2,402
| +32% | +$164K |
|
472
Mohawk Industries
MHK
$8.42B
| $668K | 0.02% |
2,912
+140
| +5% | +$32.1K |
|
|
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
| $664K | 0.02% |
8,000
-2,688
| -25% | -$223K |
|
474
Agilent Technologies
A
$35.8B
| $663K | 0.02% |
12,544
+784
| +7% | +$41.4K |
|
475
Aecom
ACM
$16.5B
| $662K | 0.02% |
18,592
-448
| -2% | -$16K |
|