MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+8.12%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
318
Closed
42
Top Buys
| 1 |
Merck
MRK
|
+$20.5M |
| 2 |
Teladoc Health
TDOC
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$18.2M |
| 4 |
Shopify
SHOP
|
+$16.2M |
| 5 |
Intel
INTC
|
+$12.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$26.4M |
| 2 |
Schlumberger
SLB
|
+$19.4M |
| 3 |
MSC Industrial Direct
MSM
|
+$19M |
| 4 |
CA
CA, Inc.
CA
|
+$18.6M |
| 5 |
Adobe
ADBE
|
+$17.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
551
DELISTED
Taubman Centers Inc.
TCO
| $775K | 0.02% |
12,954
+4,284
| +49% | +$256K |
|
|
AMED
552
DELISTED
Amedisys
AMED
| $773K | 0.02% |
6,188
+1,598
| +35% | +$200K |
|
553
First Financial Bankshares
FFIN
$5.13B
| $772K | 0.02% |
26,112
+5,100
| +24% | +$151K |
|
554
Matador Resources
MTDR
$6.16B
| $772K | 0.02% |
23,358
+6,358
| +37% | +$210K |
|
555
Aecom
ACM
$16.6B
| $770K | 0.02% |
23,576
+4,200
| +22% | +$137K |
|
556
Exelixis
EXEL
$10.1B
| $770K | 0.02% |
+43,484
| New | +$770K |
|
557
Avery Dennison
AVY
$12.8B
| $768K | 0.02% |
7,084
-10,752
| -60% | -$1.17M |
|
558
Mohawk Industries
MHK
$8.41B
| $766K | 0.02% |
4,368
+868
| +25% | +$152K |
|
559
Marriott Vacations Worldwide
VAC
$2.64B
| $764K | 0.02% |
6,834
+2,244
| +49% | +$251K |
|
560
Visteon
VC
$3.42B
| $764K | 0.02% |
8,228
-2,346
| -22% | -$218K |
|
561
Wolfspeed
WOLF
$230M
| $762K | 0.02% |
20,128
+4,964
| +33% | +$188K |
|
562
Western Union
WU
$2.73B
| $759K | 0.02% |
39,816
+4,368
| +12% | +$83.3K |
|
563
Integra LifeSciences
IART
$1.2B
| $756K | 0.01% |
11,480
+2,912
| +34% | +$192K |
|
564
Leggett & Platt
LEG
$1.35B
| $756K | 0.01% |
17,272
-68
| -0.4% | -$2.98K |
|
565
MSCI
MSCI
$43.6B
| $755K | 0.01% |
4,256
+280
| +7% | +$49.7K |
|
566
S&P Global
SPGI
$165B
| $747K | 0.01% |
3,824
+336
| +10% | +$65.6K |
|
|
TWTR
567
DELISTED
Twitter, Inc.
TWTR
| $746K | 0.01% |
26,208
+13,132
| +100% | +$374K |
|
568
Camden Property Trust
CPT
$11.6B
| $744K | 0.01% |
7,952
+1,392
| +21% | +$130K |
|
569
TransUnion
TRU
$17.5B
| $740K | 0.01% |
10,054
+264
| +3% | +$19.4K |
|
570
Archer Daniels Midland
ADM
$29.5B
| $735K | 0.01% |
14,624
-67,792
| -82% | -$3.41M |
|
571
Newell Brands
NWL
$2.54B
| $734K | 0.01% |
36,176
+1,680
| +5% | +$34.1K |
|
572
Brighthouse Financial
BHF
$2.79B
| $733K | 0.01% |
16,576
+4,144
| +33% | +$183K |
|
573
Zimmer Biomet
ZBH
$20.3B
| $732K | 0.01% |
5,735
-297
| -5% | -$37.9K |
|
574
PPG Industries
PPG
$24.6B
| $730K | 0.01% |
6,688
-3,520
| -34% | -$384K |
|
|
PACW
575
DELISTED
PacWest Bancorp
PACW
| $730K | 0.01% |
15,312
+3,432
| +29% | +$164K |
|