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 | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RenaissanceRe
RNR
$11.3B
| $1.06M | 0.02% |
7,378
| – | – |
|
452
Rithm Capital
RITM
$6.69B
| $1.05M | 0.02% |
+62,326
| New | +$1.05M |
|
453
S&P Global
SPGI
$164B
| $1.05M | 0.02% |
4,992
+1,040
| +26% | +$219K |
|
454
Vornado Realty Trust
VNO
$7.93B
| $1.04M | 0.02% |
15,470
+680
| +5% | +$45.9K |
|
455
Cracker Barrel
CBRL
$1.18B
| $1.04M | 0.02% |
6,426
+476
| +8% | +$77K |
|
456
Navient
NAVI
$1.37B
| $1.04M | 0.02% |
89,824
-10,176
| -10% | -$118K |
|
457
AutoNation
AN
$8.55B
| $1.04M | 0.02% |
29,036
-29,596
| -50% | -$1.06M |
|
458
Carlisle Companies
CSL
$16.9B
| $1.03M | 0.02% |
8,382
-11,968
| -59% | -$1.47M |
|
459
Comerica
CMA
$8.85B
| $1.03M | 0.02% |
14,000
-16,184
| -54% | -$1.19M |
|
460
First Horizon
FHN
$11.3B
| $1.02M | 0.02% |
73,168
| – | – |
|
461
Boston Properties
BXP
$12.2B
| $1M | 0.02% |
7,504
-56
| -0.7% | -$7.49K |
|
462
Valvoline
VVV
$4.96B
| $1M | 0.02% |
54,026
+15,402
| +40% | +$286K |
|
463
Bio-Techne
TECH
$8.46B
| $1M | 0.02% |
20,152
+2,288
| +13% | +$114K |
|
464
State Street
STT
$32B
| $995K | 0.02% |
15,120
-88,368
| -85% | -$5.82M |
|
|
CIT
465
DELISTED
CIT Group Inc.
CIT
| $988K | 0.02% |
20,604
+13,600
| +194% | +$652K |
|
|
PRAH
466
DELISTED
PRA Health Sciences, Inc.
PRAH
| $987K | 0.02% |
8,954
+2,178
| +32% | +$240K |
|
467
Regions Financial
RF
$24.1B
| $984K | 0.02% |
69,552
-168,952
| -71% | -$2.39M |
|
468
Advanced Micro Devices
AMD
$245B
| $982K | 0.02% |
38,500
+672
| +2% | +$17.1K |
|
469
RPM International
RPM
$16.2B
| $978K | 0.02% |
16,852
| – | – |
|
470
Sonoco
SON
$4.56B
| $976K | 0.02% |
15,872
+7,568
| +91% | +$465K |
|
471
Kellanova
K
$27.8B
| $973K | 0.02% |
18,062
+8,315
| +85% | +$448K |
|
472
Timken Company
TKR
$5.42B
| $971K | 0.02% |
22,256
+16,928
| +318% | +$739K |
|
473
Synovus
SNV
$7.15B
| $969K | 0.02% |
28,220
+3,230
| +13% | +$111K |
|
474
Donaldson
DCI
$9.44B
| $967K | 0.02% |
19,320
| – | – |
|
475
Synopsys
SNPS
$111B
| $967K | 0.02% |
8,398
+1,224
| +17% | +$141K |
|