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 | |
|---|---|---|---|---|---|---|
|
PFPT
501
DELISTED
Proofpoint, Inc.
PFPT
| $613K | 0.01% |
8,250
| – | – |
|
|
QADA
502
DELISTED
QAD Inc.
QADA
| $613K | 0.01% |
22,000
| – | – |
|
503
Dentsply Sirona
XRAY
$2.83B
| $610K | 0.01% |
9,768
-6,204
| -39% | -$387K |
|
504
Deere & Co
DE
$130B
| $604K | 0.01% |
5,544
+462
| +9% | +$50.3K |
|
505
Sony
SONY
$172B
| $603K | 0.01% |
89,440
| – | – |
|
506
Pentair
PNR
$18.1B
| $602K | 0.01% |
14,277
+1,317
| +10% | +$55.5K |
|
507
Jack Henry & Associates
JKHY
$11.9B
| $601K | 0.01% |
6,460
-1,088
| -14% | -$101K |
|
508
FMC
FMC
$4.73B
| $600K | 0.01% |
9,943
-259
| -3% | -$15.6K |
|
509
Telephone and Data Systems
TDS
$4.41B
| $600K | 0.01% |
22,644
-12,920
| -36% | -$342K |
|
510
Novo Nordisk
NVO
$241B
| $599K | 0.01% |
34,952
| – | – |
|
511
Essex Property Trust
ESS
$17.1B
| $596K | 0.01% |
2,574
+418
| +19% | +$96.8K |
|
512
W.P. Carey
WPC
$14.7B
| $594K | 0.01% |
9,755
-972
| -9% | -$59.2K |
|
513
Domino's
DPZ
$15.8B
| $593K | 0.01% |
3,220
+84
| +3% | +$15.5K |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $593K | 0.01% |
6,860
+868
| +14% | +$75K |
|
515
Coty
COTY
$3.71B
| $589K | 0.01% |
32,470
+8,636
| +36% | +$157K |
|
516
Herbalife
HLF
$1.02B
| $585K | 0.01% |
20,108
-67,672
| -77% | -$1.97M |
|
|
CONE
517
DELISTED
CyrusOne Inc Common Stock
CONE
| $578K | 0.01% |
+11,232
| New | +$578K |
|
518
InterContinental Hotels
IHG
$19B
| $577K | 0.01% |
10,722
| – | – |
|
519
Honda
HMC
$45.2B
| $576K | 0.01% |
19,040
| – | – |
|
520
DTE Energy
DTE
$28B
| $575K | 0.01% |
6,618
+2,557
| +63% | +$222K |
|
521
MDU Resources
MDU
$3.28B
| $574K | 0.01% |
55,154
+26,141
| +90% | +$272K |
|
522
NVR
NVR
$23.6B
| $573K | 0.01% |
272
| – | – |
|
523
Macerich
MAC
$4.68B
| $565K | 0.01% |
8,764
+1,512
| +21% | +$97.5K |
|
|
RENX
524
DELISTED
RELX N.V.
RENX
| $563K | 0.01% |
30,352
| – | – |
|
525
White Mountains Insurance
WTM
$4.55B
| $561K | 0.01% |
+638
| New | +$561K |
|