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 | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$16.2B
| $960K | 0.02% |
71,176
+21,000
| +42% | +$283K |
|
502
Seagate
STX
$41.1B
| $958K | 0.02% |
20,332
+3,502
| +21% | +$165K |
|
503
Neurocrine Biosciences
NBIX
$14B
| $955K | 0.02% |
11,308
+6,644
| +142% | +$561K |
|
504
FirstEnergy
FE
$25B
| $952K | 0.02% |
22,240
+11,488
| +107% | +$492K |
|
505
Jack Henry & Associates
JKHY
$11.6B
| $952K | 0.02% |
7,106
-714
| -9% | -$95.7K |
|
506
International Flavors & Fragrances
IFF
$16.5B
| $951K | 0.02% |
6,552
-112
| -2% | -$16.3K |
|
507
Synopsys
SNPS
$71.8B
| $950K | 0.02% |
7,378
-1,020
| -12% | -$131K |
|
508
McKesson
MCK
$87.8B
| $944K | 0.02% |
7,024
+1,920
| +38% | +$258K |
|
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| $940K | 0.02% |
18,836
-476
| -2% | -$23.8K |
|
510
Freeport-McMoran
FCX
$64.4B
| $935K | 0.02% |
80,472
-96,796
| -55% | -$1.12M |
|
|
HR
511
DELISTED
Healthcare Realty Trust Incorporated
HR
| $932K | 0.02% |
29,750
| – | – |
|
512
Bio-Techne
TECH
$7.93B
| $931K | 0.02% |
17,864
-2,288
| -11% | -$119K |
|
513
Microchip Technology
MCHP
$34.9B
| $927K | 0.02% |
21,384
+1,188
| +6% | +$51.5K |
|
514
Hubbell
HUBB
$23.5B
| $924K | 0.02% |
7,084
| – | – |
|
|
LHCG
515
DELISTED
LHC Group LLC
LHCG
| $921K | 0.02% |
7,700
+476
| +7% | +$56.9K |
|
516
T-Mobile US
TMUS
$271B
| $913K | 0.02% |
12,308
+8,704
| +242% | +$646K |
|
517
W.R. Berkley
WRB
$27.4B
| $912K | 0.02% |
31,140
-18
| -0.1% | -$527 |
|
518
Frontdoor
FTDR
$4.62B
| $898K | 0.02% |
+20,608
| New | +$898K |
|
519
Viasat
VSAT
$3.91B
| $896K | 0.02% |
11,084
| – | – |
|
|
PRAH
520
DELISTED
PRA Health Sciences, Inc.
PRAH
| $896K | 0.02% |
9,042
+88
| +1% | +$8.72K |
|
521
Premier
PINC
$2.21B
| $891K | 0.02% |
22,792
+1,166
| +5% | +$45.6K |
|
522
VanEck International High Yield Bond ETF
IHY
$46.5M
| $888K | 0.02% |
35,700
| – | – |
|
523
Maximus
MMS
$4.94B
| $885K | 0.02% |
12,206
| – | – |
|
524
Wendy's
WEN
$1.87B
| $880K | 0.02% |
44,940
| – | – |
|
|
HES
525
DELISTED
Hess
HES
| $879K | 0.02% |
13,838
-238
| -2% | -$15.1K |
|