MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+14.69%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$603M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
Closed
35
Top Buys
| 1 |
Eaton
ETN
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
Verizon
VZ
|
$10.1M |
| 4 |
OGE Energy
OGE
|
$10.1M |
| 5 |
Air Products & Chemicals
APD
|
$8.66M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 2 |
Cigna
CI
|
$15.8M |
| 3 |
Allstate
ALL
|
$14.1M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$10.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRTS
501
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $875K | 0.02% |
65,824
-968
| -1% | -$12.9K |
|
502
VanEck International High Yield Bond ETF
IHY
$46.5M
| $870K | 0.02% |
35,700
| – | – |
|
|
CONE
503
DELISTED
CyrusOne Inc Common Stock
CONE
| $869K | 0.02% |
16,576
+5,216
| +46% | +$273K |
|
504
Cousins Properties
CUZ
$4.95B
| $867K | 0.02% |
22,440
| – | – |
|
505
CACI
CACI
$10.4B
| $866K | 0.02% |
4,760
| – | – |
|
506
Maximus
MMS
$4.97B
| $866K | 0.02% |
12,206
+170
| +1% | +$12.1K |
|
507
Viasat
VSAT
$3.98B
| $859K | 0.02% |
11,084
| – | – |
|
|
508
International Flavors & Fragrances
IFF
$16.9B
| $858K | 0.02% |
6,664
-83,048
| -93% | -$10.7M |
|
509
Stanley Black & Decker
SWK
$12.1B
| $858K | 0.02% |
6,300
+448
| +8% | +$61K |
|
510
Equity Lifestyle Properties
ELS
$12B
| $852K | 0.02% |
14,916
+5,412
| +57% | +$309K |
|
511
Haemonetics
HAE
$2.62B
| $852K | 0.02% |
9,744
+336
| +4% | +$29.4K |
|
512
Spectrum Brands
SPB
$1.38B
| $852K | 0.02% |
15,554
+8,822
| +131% | +$483K |
|
|
HES
513
DELISTED
Hess
HES
| $848K | 0.02% |
14,076
+34
| +0.2% | +$2.05K |
|
514
Virtu Financial
VIRT
$3.29B
| $845K | 0.02% |
35,598
-42,534
| -54% | -$1.01M |
|
515
Coty
COTY
$3.81B
| $844K | 0.02% |
73,406
-5,644
| -7% | -$64.9K |
|
516
Digital Realty Trust
DLR
$55.7B
| $843K | 0.02% |
7,084
+84
| +1% | +$10K |
|
|
FLG
517
Flagstar Financial, Inc.
FLG
$5.39B
| $843K | 0.02% |
24,288
-24,369
| -50% | -$846K |
|
518
NNN REIT
NNN
$8.18B
| $841K | 0.02% |
15,184
+1,232
| +9% | +$68.2K |
|
519
Corpay
CPAY
$22.4B
| $841K | 0.02% |
3,408
-3,712
| -52% | -$916K |
|
520
Microchip Technology
MCHP
$35.6B
| $838K | 0.02% |
20,196
-12,760
| -39% | -$529K |
|
521
Hubbell
HUBB
$23.2B
| $836K | 0.02% |
7,084
| – | – |
|
522
Pinnacle Financial Partners
PNFP
$7.55B
| $833K | 0.02% |
15,232
+1,802
| +13% | +$98.5K |
|
523
EastGroup Properties
EGP
$8.97B
| $831K | 0.02% |
7,446
| – | – |
|
|
ABMD
524
DELISTED
Abiomed Inc
ABMD
| $831K | 0.02% |
2,912
+336
| +13% | +$95.9K |
|
525
LivaNova
LIVN
$3.17B
| $830K | 0.02% |
8,540
| – | – |
|