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 | |
|---|---|---|---|---|---|---|
526
Pinnacle Financial Partners
PNFP
$7.58B
| $877K | 0.02% |
15,266
+34
| +0.2% | +$1.95K |
|
527
Synovus
SNV
$7.13B
| $875K | 0.02% |
24,990
-3,230
| -11% | -$113K |
|
|
SWCH
528
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $871K | 0.02% |
66,572
+29,206
| +78% | +$382K |
|
529
EastGroup Properties
EGP
$8.72B
| $863K | 0.02% |
7,446
| – | – |
|
530
Kilroy Realty
KRC
$4.98B
| $861K | 0.02% |
11,660
| – | – |
|
531
Lumen
LUMN
$6.3B
| $856K | 0.02% |
72,772
-62,468
| -46% | -$735K |
|
532
Air Lease Corp
AL
$7.11B
| $840K | 0.02% |
20,328
+9,352
| +85% | +$386K |
|
533
American Airlines Group
AAL
$8.46B
| $837K | 0.02% |
25,670
+15,368
| +149% | +$501K |
|
534
O-I Glass
OI
$1.95B
| $835K | 0.02% |
48,334
+15,444
| +47% | +$267K |
|
535
Camden Property Trust
CPT
$11.6B
| $830K | 0.02% |
7,952
| – | – |
|
|
EV
536
DELISTED
Eaton Vance Corp.
EV
| $828K | 0.02% |
19,210
| – | – |
|
537
PVH
PVH
$3.93B
| $827K | 0.02% |
8,734
+44
| +0.5% | +$4.17K |
|
538
Deere & Co
DE
$127B
| $824K | 0.02% |
4,972
-2,926
| -37% | -$485K |
|
539
Digital Realty Trust
DLR
$59.3B
| $821K | 0.02% |
6,972
-112
| -2% | -$13.2K |
|
540
State Street
STT
$31.4B
| $818K | 0.02% |
14,588
-532
| -4% | -$29.8K |
|
541
Corpay
CPAY
$21.5B
| $818K | 0.02% |
2,912
-496
| -15% | -$139K |
|
|
TWTR
542
DELISTED
Twitter, Inc.
TWTR
| $818K | 0.02% |
23,436
-5,124
| -18% | -$179K |
|
|
STL
543
DELISTED
Sterling Bancorp
STL
| $817K | 0.02% |
38,416
| – | – |
|
544
Ralph Lauren
RL
$18.9B
| $814K | 0.02% |
7,168
-1,008
| -12% | -$114K |
|
545
Coty
COTY
$3.51B
| $812K | 0.02% |
60,622
-12,784
| -17% | -$171K |
|
546
Cousins Properties
CUZ
$4.91B
| $812K | 0.02% |
22,440
| – | – |
|
547
Starwood Property Trust
STWD
$7.6B
| $812K | 0.02% |
35,728
-30,660
| -46% | -$697K |
|
548
Campbell Soup
CPB
$9.98B
| $810K | 0.02% |
20,224
+7,632
| +61% | +$306K |
|
549
NCR Voyix
VYX
$1.73B
| $808K | 0.02% |
42,341
+6,318
| +18% | +$121K |
|
550
Wintrust Financial
WTFC
$9.17B
| $806K | 0.02% |
11,016
| – | – |
|