MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+8.12%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
318
Closed
42
Top Buys
| 1 |
Merck
MRK
|
+$20.5M |
| 2 |
Teladoc Health
TDOC
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$18.2M |
| 4 |
Shopify
SHOP
|
+$16.2M |
| 5 |
Intel
INTC
|
+$12.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$26.4M |
| 2 |
Schlumberger
SLB
|
+$19.4M |
| 3 |
MSC Industrial Direct
MSM
|
+$19M |
| 4 |
CA
CA, Inc.
CA
|
+$18.6M |
| 5 |
Adobe
ADBE
|
+$17.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$20.7B
| $1.07M | 0.02% |
8,398
-238
| -3% | -$30.3K |
|
452
Idexx Laboratories
IDXX
$51.3B
| $1.06M | 0.02% |
4,256
-336
| -7% | -$83.9K |
|
453
Fair Isaac
FICO
$37.1B
| $1.06M | 0.02% |
4,648
+896
| +24% | +$205K |
|
454
Old Republic International
ORI
$9.85B
| $1.06M | 0.02% |
47,344
-85,264
| -64% | -$1.91M |
|
455
Boston Properties
BXP
$11.6B
| $1.06M | 0.02% |
8,568
-336
| -4% | -$41.4K |
|
456
Idacorp
IDA
$6.74B
| $1.05M | 0.02% |
10,584
+1,484
| +16% | +$147K |
|
457
Reliance Steel & Aluminium
RS
$15.3B
| $1.05M | 0.02% |
12,264
+2,128
| +21% | +$181K |
|
458
Capital One
COF
$142B
| $1.04M | 0.02% |
10,978
-18,964
| -63% | -$1.8M |
|
459
Roper Technologies
ROP
$55.2B
| $1.04M | 0.02% |
3,502
-306
| -8% | -$90.7K |
|
460
Acuity Brands
AYI
$10.1B
| $1.03M | 0.02% |
6,580
+1,736
| +36% | +$273K |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.02% |
18,054
-238
| -1% | -$13.4K |
|
462
O-I Glass
OI
$1.94B
| $1.01M | 0.02% |
53,900
-53,218
| -50% | -$1M |
|
|
EV
463
DELISTED
Eaton Vance Corp.
EV
| $1.01M | 0.02% |
19,210
+2,958
| +18% | +$156K |
|
|
ABB
464
DELISTED
ABB Ltd.
ABB
| $993K | 0.02% |
42,000
| – | – |
|
465
Core Laboratories
CLB
$577M
| $992K | 0.02% |
8,568
+1,156
| +16% | +$134K |
|
|
GWR
466
DELISTED
Genesee & Wyoming Inc.
GWR
| $987K | 0.02% |
10,846
+2,652
| +32% | +$241K |
|
467
Rollins
ROL
$27.3B
| $986K | 0.02% |
36,567
+7,573
| +26% | +$204K |
|
468
RenaissanceRe
RNR
$11.2B
| $981K | 0.02% |
7,344
+1,428
| +24% | +$191K |
|
469
Fresenius Medical Care
FMS
$14.6B
| $979K | 0.02% |
19,040
| – | – |
|
470
Deere & Co
DE
$129B
| $976K | 0.02% |
6,490
+132
| +2% | +$19.9K |
|
471
LivaNova
LIVN
$3.1B
| $976K | 0.02% |
7,868
+1,960
| +33% | +$243K |
|
472
Pilgrim's Pride
PPC
$10B
| $974K | 0.02% |
53,822
-18,904
| -26% | -$342K |
|
473
Textron
TXT
$14.4B
| $957K | 0.02% |
13,392
+2,448
| +22% | +$175K |
|
474
Crane NXT
CXT
$3.51B
| $950K | 0.02% |
27,800
+5,874
| +27% | +$201K |
|
475
Baker Hughes
BKR
$46.1B
| $948K | 0.02% |
28,028
-224
| -0.8% | -$7.58K |
|