MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.62%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40
Top Buys
| 1 |
Wabtec
WAB
|
+$20.1M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.9M |
Top Sells
| 1 |
Linde
LIN
|
+$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22.3M |
| 3 |
Intel
INTC
|
+$15.4M |
| 4 |
PayPal
PYPL
|
+$9.62M |
| 5 |
Nike
NKE
|
+$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
476
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.02% |
21,980
-17,276
| -44% | -$825K |
|
477
Corteva
CTVA
$48.7B
| $1.04M | 0.02% |
+35,224
| New | +$1.04M |
|
478
Middleby
MIDD
$6.99B
| $1.03M | 0.02% |
+7,612
| New | +$1.03M |
|
|
PACW
479
DELISTED
PacWest Bancorp
PACW
| $1.03M | 0.02% |
26,576
+11,264
| +74% | +$437K |
|
|
RTN
480
DELISTED
Raytheon Company
RTN
| $1.03M | 0.02% |
5,936
-15,176
| -72% | -$2.64M |
|
481
Archer Daniels Midland
ADM
$29.5B
| $1.03M | 0.02% |
25,248
-4,192
| -14% | -$171K |
|
482
RPM International
RPM
$16B
| $1.03M | 0.02% |
16,852
| – | – |
|
483
Idexx Laboratories
IDXX
$51B
| $1.03M | 0.02% |
3,724
-2,436
| -40% | -$670K |
|
484
Western Digital
WDC
$33B
| $1.02M | 0.02% |
28,302
+7,446
| +36% | +$268K |
|
485
H&R Block
HRB
$6.73B
| $999K | 0.02% |
34,100
+16,192
| +90% | +$474K |
|
486
Omega Healthcare
OHI
$12.6B
| $997K | 0.02% |
27,120
+8,336
| +44% | +$306K |
|
|
COHR
487
DELISTED
Coherent Inc
COHR
| $996K | 0.02% |
7,304
+3,696
| +102% | +$504K |
|
488
Evercore
EVR
$12.8B
| $994K | 0.02% |
11,220
+6,336
| +130% | +$561K |
|
|
CONE
489
DELISTED
CyrusOne Inc Common Stock
CONE
| $992K | 0.02% |
17,184
+608
| +4% | +$35.1K |
|
490
Insperity
NSP
$1.93B
| $988K | 0.02% |
8,092
+672
| +9% | +$82K |
|
491
Donaldson
DCI
$9.34B
| $983K | 0.02% |
19,320
| – | – |
|
492
First Industrial Realty Trust
FR
$6.77B
| $977K | 0.02% |
26,588
| – | – |
|
493
T Rowe Price
TROW
$23.4B
| $975K | 0.02% |
8,888
-22
| -0.2% | -$2.41K |
|
494
Incyte
INCY
$16.8B
| $973K | 0.02% |
11,452
+784
| +7% | +$66.6K |
|
495
Aecom
ACM
$16.6B
| $972K | 0.02% |
25,676
+2,100
| +9% | +$79.5K |
|
496
Boston Properties
BXP
$11.7B
| $972K | 0.02% |
7,532
+28
| +0.4% | +$3.61K |
|
497
First Financial Bankshares
FFIN
$5.13B
| $969K | 0.02% |
31,484
| – | – |
|
498
Crane NXT
CXT
$3.49B
| $962K | 0.02% |
33,183
+1,859
| +6% | +$53.9K |
|
499
Euronet Worldwide
EEFT
$3.57B
| $962K | 0.02% |
5,720
+1,606
| +39% | +$270K |
|
|
CTLT
500
DELISTED
CATALENT, INC.
CTLT
| $961K | 0.02% |
17,732
| – | – |
|