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 | |
|---|---|---|---|---|---|---|
526
Silicon Laboratories
SLAB
$4.46B
| $825K | 0.02% |
10,200
+1,462
| +17% | +$118K |
|
527
AptarGroup
ATR
$9.09B
| $824K | 0.02% |
7,744
+752
| +11% | +$80K |
|
528
Arrow Electronics
ARW
$6.47B
| $817K | 0.02% |
10,604
+748
| +8% | +$57.6K |
|
529
Allegion
ALLE
$14.5B
| $813K | 0.02% |
8,960
-4,116
| -31% | -$373K |
|
530
OneMain Financial
OMF
$7.22B
| $813K | 0.02% |
25,600
+17,968
| +235% | +$571K |
|
531
Silgan Holdings
SLGN
$4.76B
| $808K | 0.02% |
27,268
+10,472
| +62% | +$310K |
|
532
Camden Property Trust
CPT
$11.8B
| $807K | 0.02% |
7,952
| – | – |
|
533
Toro Company
TTC
$7.71B
| $807K | 0.02% |
11,726
-3,344
| -22% | -$230K |
|
534
Seagate
STX
$40.8B
| $806K | 0.02% |
16,830
-1,224
| -7% | -$58.6K |
|
535
Wendy's
WEN
$1.89B
| $804K | 0.02% |
44,940
+4,284
| +11% | +$76.6K |
|
536
Diamondback Energy
FANG
$40B
| $802K | 0.02% |
7,896
+4,900
| +164% | +$498K |
|
|
LHCG
537
DELISTED
LHC Group LLC
LHCG
| $801K | 0.02% |
7,224
+2,464
| +52% | +$273K |
|
538
New York Times
NYT
$9.43B
| $795K | 0.02% |
24,192
| – | – |
|
539
White Mountains Insurance
WTM
$4.55B
| $794K | 0.02% |
858
-44
| -5% | -$40.7K |
|
540
Cboe Global Markets
CBOE
$24.4B
| $785K | 0.02% |
8,228
+1,088
| +15% | +$104K |
|
541
W.R. Berkley
WRB
$27.5B
| $782K | 0.02% |
31,158
| – | – |
|
542
Integra LifeSciences
IART
$1.22B
| $776K | 0.02% |
13,916
+1,792
| +15% | +$99.9K |
|
|
EV
543
DELISTED
Eaton Vance Corp.
EV
| $774K | 0.02% |
19,210
| – | – |
|
544
C.H. Robinson
CHRW
$14.9B
| $772K | 0.02% |
8,874
+374
| +4% | +$32.5K |
|
545
Live Nation Entertainment
LYV
$39.4B
| $771K | 0.02% |
12,128
+240
| +2% | +$15.3K |
|
546
American Eagle Outfitters
AEO
$3.07B
| $766K | 0.02% |
34,544
| – | – |
|
|
LTHM
547
DELISTED
Livent Corporation
LTHM
| $766K | 0.02% |
+62,352
| New | +$766K |
|
|
AMED
548
DELISTED
Amedisys
AMED
| $763K | 0.02% |
6,188
| – | – |
|
549
Devon Energy
DVN
$22.1B
| $763K | 0.02% |
24,192
+308
| +1% | +$9.71K |
|
550
Western Digital
WDC
$33B
| $758K | 0.02% |
20,856
-34,599
| -62% | -$1.26M |
|