MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+2.81%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$55.5M
(+1.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,325
New
31
Increased
796
Reduced
350
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$16M |
| 2 |
Affiliated Managers Group
AMG
|
+$9.85M |
| 3 |
Prudential Financial
PRU
|
+$8.94M |
| 4 |
Boeing
BA
|
+$6.4M |
| 5 |
Southwest Airlines
LUV
|
+$5.86M |
Top Sells
| 1 |
American International
AIG
|
+$19.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
| 3 |
Gilead Sciences
GILD
|
+$12.7M |
| 4 |
Simon Property Group
SPG
|
+$11.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$11.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$4.68B
| $579K | 0.01% |
9,968
+1,204
| +14% | +$69.9K |
|
552
Donaldson
DCI
$9.47B
| $578K | 0.01% |
12,684
+4,956
| +64% | +$226K |
|
553
Trimble
TRMB
$19.3B
| $578K | 0.01% |
16,214
+4,268
| +36% | +$152K |
|
554
Western Union
WU
$2.79B
| $578K | 0.01% |
30,352
-1,316
| -4% | -$25.1K |
|
|
COL
555
DELISTED
Rockwell Collins
COL
| $575K | 0.01% |
5,474
-272
| -5% | -$28.6K |
|
|
EV
556
DELISTED
Eaton Vance Corp.
EV
| $574K | 0.01% |
12,138
+4,182
| +53% | +$198K |
|
557
Zimmer Biomet
ZBH
$20.7B
| $571K | 0.01% |
4,581
-33
| -0.7% | -$4.11K |
|
|
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $571K | 0.01% |
7,168
+5,472
| +323% | +$436K |
|
|
EDR
559
DELISTED
Education Realty Trust Inc
EDR
| $571K | 0.01% |
14,736
-2,368
| -14% | -$91.8K |
|
560
Genpact
G
$7.71B
| $565K | 0.01% |
+20,304
| New | +$565K |
|
561
Fortune Brands Innovations
FBIN
$7.29B
| $563K | 0.01% |
10,090
-5,071
| -33% | -$283K |
|
|
ULTI
562
DELISTED
Ultimate Software Group Inc
ULTI
| $559K | 0.01% |
2,660
+1,008
| +61% | +$212K |
|
563
Edwards Lifesciences
EW
$46.9B
| $558K | 0.01% |
14,160
-7,536
| -35% | -$297K |
|
564
Rollins
ROL
$27.7B
| $554K | 0.01% |
30,600
+10,404
| +52% | +$188K |
|
565
Vodafone
VOD
$28.6B
| $551K | 0.01% |
19,176
| – | – |
|
566
FMC
FMC
$4.73B
| $546K | 0.01% |
8,620
-1,323
| -13% | -$83.8K |
|
567
Janus Henderson
JHG
$6.94B
| $543K | 0.01% |
+16,390
| New | +$543K |
|
568
TotalEnergies
TTE
$133B
| $541K | 0.01% |
10,912
| – | – |
|
569
Yum! Brands
YUM
$41.1B
| $537K | 0.01% |
7,280
-11,264
| -61% | -$831K |
|
|
HIND
570
Vyome Holdings, Inc. Common Stock
HIND
$213M
| – | – |
0
| – | -$659K |
|
571
Under Armour
UAA
$2.16B
| $530K | 0.01% |
24,332
+1,120
| +5% | +$24.4K |
|
572
Cracker Barrel
CBRL
$1.13B
| $529K | 0.01% |
3,162
+1,496
| +90% | +$250K |
|
|
QADA
573
DELISTED
QAD Inc.
QADA
| $529K | 0.01% |
16,500
-5,500
| -25% | -$176K |
|
574
AES
AES
$9.06B
| $524K | 0.01% |
47,208
-37,548
| -44% | -$417K |
|
575
News Corp Class A
NWSA
$16.9B
| $523K | 0.01% |
38,164
+112
| +0.3% | +$1.54K |
|