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 | |
|---|---|---|---|---|---|---|
551
TEGNA Inc
TGNA
$3.38B
| $747K | 0.02% |
52,972
| – | – |
|
552
Premier
PINC
$2.24B
| $746K | 0.02% |
21,626
-3,542
| -14% | -$122K |
|
553
Wintrust Financial
WTFC
$9.23B
| $742K | 0.02% |
11,016
| – | – |
|
554
Zimmer Biomet
ZBH
$20.6B
| $740K | 0.02% |
5,966
+709
| +13% | +$87.9K |
|
555
COPT Defense Properties
CDP
$3.44B
| $738K | 0.02% |
27,030
+4,046
| +18% | +$110K |
|
556
Nucor
NUE
$32.4B
| $726K | 0.01% |
12,444
+578
| +5% | +$33.7K |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $720K | 0.01% |
17,732
| – | – |
|
558
Anywhere Real Estate
HOUS
$686M
| $719K | 0.01% |
63,084
-1,736
| -3% | -$19.8K |
|
559
Omega Healthcare
OHI
$12.6B
| $717K | 0.01% |
18,784
+1,584
| +9% | +$60.5K |
|
|
STL
560
DELISTED
Sterling Bancorp
STL
| $716K | 0.01% |
38,416
| – | – |
|
561
Primerica
PRI
$8.79B
| $712K | 0.01% |
5,830
| – | – |
|
562
Viavi Solutions
VIAV
$2.61B
| $710K | 0.01% |
57,324
| – | – |
|
563
Globus Medical
GMED
$7.98B
| $702K | 0.01% |
14,212
| – | – |
|
564
Aecom
ACM
$16.5B
| $700K | 0.01% |
23,576
| – | – |
|
565
Bio-Rad Laboratories Class A
BIO
$7.74B
| $699K | 0.01% |
2,288
-440
| -16% | -$134K |
|
566
Ingevity
NGVT
$2.14B
| $698K | 0.01% |
6,608
| – | – |
|
|
AMRN
567
Amarin Corp
AMRN
$315M
| $697K | 0.01% |
1,680
+1,401
| +502% | +$581K |
|
568
Leggett & Platt
LEG
$1.32B
| $695K | 0.01% |
16,456
-4,556
| -22% | -$192K |
|
569
Quanta Services
PWR
$55.6B
| $691K | 0.01% |
18,304
-82,038
| -82% | -$3.1M |
|
570
Travelers Companies
TRV
$61.6B
| $691K | 0.01% |
5,038
-10,692
| -68% | -$1.47M |
|
571
Webster Financial
WBS
$10.2B
| $690K | 0.01% |
13,618
+1,496
| +12% | +$75.8K |
|
572
Five Below
FIVE
$7.88B
| $688K | 0.01% |
5,536
+560
| +11% | +$69.6K |
|
|
TCO
573
DELISTED
Taubman Centers Inc.
TCO
| $685K | 0.01% |
12,954
| – | – |
|
574
Teleflex
TFX
$5.76B
| $678K | 0.01% |
2,244
-5,814
| -72% | -$1.76M |
|
|
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
| $678K | 0.01% |
12,750
+10,166
| +393% | +$541K |
|