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 | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$15B
| $660K | 0.02% |
12,784
+2,958
| +30% | +$153K |
|
|
HIND
477
Vyome Holdings, Inc. Common Stock
HIND
$212M
| – | – |
0
| – | – |
|
478
GSK
GSK
$81.5B
| $657K | 0.02% |
12,458
| – | – |
|
479
Viatris
VTRS
$12B
| $657K | 0.02% |
16,856
+1,764
| +12% | +$68.8K |
|
|
HES
480
DELISTED
Hess
HES
| $654K | 0.02% |
13,566
+2,210
| +19% | +$107K |
|
481
Teradata
TDC
$1.98B
| $650K | 0.02% |
20,896
-23,856
| -53% | -$742K |
|
482
Emerson Electric
EMR
$75.4B
| $644K | 0.02% |
10,758
+2,024
| +23% | +$121K |
|
483
Western Union
WU
$2.73B
| $644K | 0.02% |
31,668
+9,128
| +40% | +$186K |
|
484
Leggett & Platt
LEG
$1.31B
| $643K | 0.02% |
12,784
+1,564
| +14% | +$78.7K |
|
485
Nice
NICE
$8.79B
| $641K | 0.02% |
9,436
| – | – |
|
|
BMS
486
DELISTED
Bemis
BMS
| $637K | 0.02% |
13,040
+9,408
| +259% | +$460K |
|
487
Seagate
STX
$40.9B
| $637K | 0.02% |
13,872
-306
| -2% | -$14.1K |
|
488
Campbell Soup
CPB
$9.78B
| $634K | 0.02% |
11,072
-7,488
| -40% | -$429K |
|
489
Post Holdings
POST
$5.69B
| $631K | 0.02% |
11,026
+587
| +6% | +$33.6K |
|
490
Raymond James Financial
RJF
$33.1B
| $630K | 0.02% |
12,390
+2,226
| +22% | +$113K |
|
491
Franklin Resources
BEN
$12.8B
| $626K | 0.02% |
14,868
+616
| +4% | +$25.9K |
|
|
SCG
492
DELISTED
Scana
SCG
| $626K | 0.02% |
9,576
-7,476
| -44% | -$489K |
|
493
Cigna
CI
$80B
| $622K | 0.02% |
+4,250
| New | +$622K |
|
494
PPG Industries
PPG
$24.6B
| $622K | 0.02% |
5,918
-11,792
| -67% | -$1.24M |
|
|
NBL
495
DELISTED
Noble Energy, Inc.
NBL
| $622K | 0.02% |
18,116
+2,772
| +18% | +$95.2K |
|
496
Helmerich & Payne
HP
$2.01B
| $620K | 0.02% |
9,316
-18,530
| -67% | -$1.23M |
|
497
Ally Financial
ALLY
$12.6B
| $617K | 0.01% |
+30,328
| New | +$617K |
|
|
AMBR
498
DELISTED
Amber Road, Inc.
AMBR
| $616K | 0.01% |
79,798
| – | – |
|
499
Freeport-McMoran
FCX
$64.1B
| $615K | 0.01% |
46,032
+2,744
| +6% | +$36.7K |
|
500
Mattel
MAT
$5.74B
| $614K | 0.01% |
23,970
-10,064
| -30% | -$258K |
|