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 | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$23.7B
| $946K | 0.02% |
7,084
+1,540
| +28% | +$206K |
|
477
Fiserv
FI
$72.2B
| $940K | 0.02% |
11,408
-5,296
| -32% | -$436K |
|
478
Wintrust Financial
WTFC
$9.29B
| $936K | 0.02% |
11,016
+3,060
| +38% | +$260K |
|
479
Emerson Electric
EMR
$75.5B
| $932K | 0.02% |
12,166
-616
| -5% | -$47.2K |
|
480
CMS Energy
CMS
$21.3B
| $924K | 0.02% |
18,870
-714
| -4% | -$35K |
|
481
Navient
NAVI
$1.3B
| $909K | 0.02% |
67,408
+44,912
| +200% | +$606K |
|
482
C.H. Robinson
CHRW
$14.9B
| $906K | 0.02% |
9,248
-544
| -6% | -$53.3K |
|
483
Devon Energy
DVN
$22.2B
| $906K | 0.02% |
22,680
+1,456
| +7% | +$58.2K |
|
484
Digital Realty Trust
DLR
$59.3B
| $904K | 0.02% |
8,036
-336
| -4% | -$37.8K |
|
485
Energizer
ENR
$1.94B
| $904K | 0.02% |
15,422
+9,152
| +146% | +$536K |
|
486
Agilent Technologies
A
$35.6B
| $901K | 0.02% |
12,768
-9,604
| -43% | -$678K |
|
|
XLRN
487
DELISTED
Acceleron Pharma Inc.
XLRN
| $901K | 0.02% |
15,736
-308
| -2% | -$17.6K |
|
488
TE Connectivity
TEL
$62.3B
| $900K | 0.02% |
10,240
-3,984
| -28% | -$350K |
|
489
ITT
ITT
$13.6B
| $899K | 0.02% |
14,672
+3,724
| +34% | +$228K |
|
490
Equity Residential
EQR
$25.3B
| $898K | 0.02% |
13,552
-924
| -6% | -$61.2K |
|
491
Polaris
PII
$3.28B
| $890K | 0.02% |
8,816
+2,736
| +45% | +$276K |
|
492
Bio-Techne
TECH
$8.25B
| $889K | 0.02% |
17,424
+3,344
| +24% | +$171K |
|
493
Bio-Rad Laboratories Class A
BIO
$7.64B
| $888K | 0.02% |
2,838
+968
| +52% | +$303K |
|
494
Avnet
AVT
$4.49B
| $886K | 0.02% |
19,796
+4,340
| +28% | +$194K |
|
495
American Water Works
AWK
$27B
| $885K | 0.02% |
10,064
-80
| -0.8% | -$7.04K |
|
496
Nucor
NUE
$32.7B
| $884K | 0.02% |
13,940
+544
| +4% | +$34.5K |
|
497
Oneok
OKE
$45.5B
| $880K | 0.02% |
12,976
+6,256
| +93% | +$424K |
|
498
Cracker Barrel
CBRL
$1.11B
| $875K | 0.02% |
5,950
+1,598
| +37% | +$235K |
|
499
Insperity
NSP
$1.93B
| $875K | 0.02% |
7,420
+2,184
| +42% | +$258K |
|
500
Travel + Leisure Co
TNL
$4.02B
| $871K | 0.02% |
20,096
-12,624
| -39% | -$547K |
|