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 | |
|---|---|---|---|---|---|---|
|
COL
526
DELISTED
Rockwell Collins
COL
| $558K | 0.01% |
5,746
+306
| +6% | +$29.7K |
|
527
TotalEnergies
TTE
$135B
| $550K | 0.01% |
10,912
| – | – |
|
528
Ball Corp
BALL
$13.7B
| $547K | 0.01% |
14,728
+2,520
| +21% | +$93.6K |
|
529
Zimmer Biomet
ZBH
$20.5B
| $547K | 0.01% |
4,614
+510
| +12% | +$60.5K |
|
530
Carlisle Companies
CSL
$16.6B
| $538K | 0.01% |
5,060
+2,002
| +65% | +$213K |
|
531
KLA
KLAC
$123B
| $538K | 0.01% |
5,664
+4,384
| +343% | +$416K |
|
532
American Financial Group
AFG
$11.5B
| $535K | 0.01% |
5,610
-34
| -0.6% | -$3.24K |
|
533
National Grid
NGG
$70B
| $534K | 0.01% |
8,600
| – | – |
|
|
NFX
534
DELISTED
Newfield Exploration
NFX
| $534K | 0.01% |
14,476
+3,304
| +30% | +$122K |
|
535
Range Resources
RRC
$8.27B
| $531K | 0.01% |
18,256
+5,320
| +41% | +$155K |
|
536
Casey's General Stores
CASY
$20.2B
| $521K | 0.01% |
4,642
-11,286
| -71% | -$1.27M |
|
537
Commerce Bancshares
CBSH
$8.05B
| $521K | 0.01% |
13,693
+2,110
| +18% | +$80.3K |
|
538
FirstEnergy
FE
$24.9B
| $518K | 0.01% |
16,272
+1,392
| +9% | +$44.3K |
|
539
Xylem
XYL
$33.7B
| $516K | 0.01% |
10,272
-3,040
| -23% | -$153K |
|
540
BHP
BHP
$135B
| $510K | 0.01% |
15,748
| – | – |
|
541
IQVIA
IQV
$32B
| $510K | 0.01% |
6,336
-1,562
| -20% | -$126K |
|
542
Vodafone
VOD
$28.2B
| $507K | 0.01% |
19,176
| – | – |
|
543
WPP
WPP
$5.84B
| $506K | 0.01% |
4,624
| – | – |
|
544
Acuity Brands
AYI
$10.2B
| $503K | 0.01% |
2,464
+672
| +38% | +$137K |
|
545
Teradyne
TER
$18.4B
| $500K | 0.01% |
16,064
-25,856
| -62% | -$805K |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $499K | 0.01% |
3,366
-272
| -7% | -$40.3K |
|
547
Advance Auto Parts
AAP
$3.57B
| $498K | 0.01% |
3,360
+392
| +13% | +$58.1K |
|
548
News Corp Class A
NWSA
$16.4B
| $495K | 0.01% |
38,052
+4,060
| +12% | +$52.8K |
|
549
Equifax
EFX
$31B
| $493K | 0.01% |
3,608
-1,342
| -27% | -$183K |
|
550
News Corp Class B
NWS
$18B
| $493K | 0.01% |
36,540
+2,828
| +8% | +$38.2K |
|