MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
-13.16%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$768M
(-15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| 1 |
Cigna
CI
|
+$35.4M |
| 2 |
Linde
LIN
|
+$21.5M |
| 3 |
ConocoPhillips
COP
|
+$20.9M |
| 4 |
Exxon Mobil
XOM
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.1M |
| 2 |
PX
Praxair Inc
PX
|
+$15.9M |
| 3 |
Schlumberger
SLB
|
+$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$10.5M |
| 5 |
Walt Disney
DIS
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$3.96B
| $816K | 0.02% |
8,778
-10,054
| -53% | -$935K |
|
477
FTAI Aviation
FTAI
$17B
| $805K | 0.02% |
65,693
+11,412
| +21% | +$140K |
|
|
GWR
478
DELISTED
Genesee & Wyoming Inc.
GWR
| $803K | 0.02% |
10,846
| – | – |
|
479
Evercore
EVR
$12.6B
| $801K | 0.02% |
11,198
-1,870
| -14% | -$134K |
|
480
Global Payments
GPN
$21.1B
| $800K | 0.02% |
7,752
-646
| -8% | -$66.7K |
|
481
Synovus
SNV
$7.15B
| $799K | 0.02% |
24,990
| – | – |
|
482
National Fuel Gas
NFG
$7.77B
| $785K | 0.02% |
15,328
+112
| +0.7% | +$5.74K |
|
483
First Financial Bankshares
FFIN
$5.13B
| $783K | 0.02% |
27,132
+1,020
| +4% | +$29.4K |
|
484
Maximus
MMS
$4.93B
| $783K | 0.02% |
12,036
| – | – |
|
485
LivaNova
LIVN
$3.21B
| $781K | 0.02% |
8,540
+672
| +9% | +$61.5K |
|
486
Rollins
ROL
$27.8B
| $781K | 0.02% |
32,436
-4,131
| -11% | -$99.5K |
|
487
NiSource
NI
$19.1B
| $778K | 0.02% |
30,688
-2,100
| -6% | -$53.2K |
|
488
White Mountains Insurance
WTM
$4.62B
| $774K | 0.02% |
902
+264
| +41% | +$227K |
|
489
Trupanion
TRUP
$1.84B
| $772K | 0.02% |
+30,316
| New | +$772K |
|
490
First Industrial Realty Trust
FR
$6.79B
| $767K | 0.02% |
26,588
| – | – |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $758K | 0.02% |
17,340
-1,972
| -10% | -$86.2K |
|
492
Acuity Brands
AYI
$10.1B
| $756K | 0.02% |
6,580
| – | – |
|
493
Leggett & Platt
LEG
$1.32B
| $753K | 0.02% |
21,012
+3,740
| +22% | +$134K |
|
494
Valvoline
VVV
$5.05B
| $747K | 0.02% |
38,624
| – | – |
|
495
Digital Realty Trust
DLR
$55.9B
| $746K | 0.02% |
7,000
-1,036
| -13% | -$110K |
|
496
Steris
STE
$24.5B
| $745K | 0.02% |
6,976
+96
| +1% | +$10.3K |
|
|
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $745K | 0.02% |
15,532
+2,552
| +20% | +$122K |
|
498
Incyte
INCY
$16.7B
| $739K | 0.02% |
11,620
-28
| -0.2% | -$1.78K |
|
499
Kilroy Realty
KRC
$4.97B
| $733K | 0.02% |
11,660
| – | – |
|
500
Monolithic Power Systems
MPWR
$41.1B
| $732K | 0.02% |
6,300
+1,232
| +24% | +$143K |
|