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 | |
|---|---|---|---|---|---|---|
551
TEGNA Inc
TGNA
$3.37B
| $803K | 0.02% |
52,972
| – | – |
|
|
ABMD
552
DELISTED
Abiomed Inc
ABMD
| $802K | 0.02% |
3,080
+168
| +6% | +$43.7K |
|
553
C.H. Robinson
CHRW
$15.1B
| $800K | 0.02% |
9,486
+612
| +7% | +$51.6K |
|
554
Equity Lifestyle Properties
ELS
$11.7B
| $798K | 0.02% |
13,156
-1,760
| -12% | -$107K |
|
555
Pool Corp
POOL
$11.9B
| $795K | 0.02% |
4,160
+368
| +10% | +$70.3K |
|
556
Twilio
TWLO
$16B
| $794K | 0.02% |
5,824
+2,856
| +96% | +$389K |
|
557
CNA Financial
CNA
$12.8B
| $791K | 0.02% |
16,796
-11,900
| -41% | -$560K |
|
558
New York Times
NYT
$9.37B
| $789K | 0.02% |
24,192
| – | – |
|
559
LPL Financial
LPLA
$27.4B
| $788K | 0.02% |
9,660
-21,560
| -69% | -$1.76M |
|
560
Raymond James Financial
RJF
$33.2B
| $788K | 0.02% |
13,986
+3,528
| +34% | +$199K |
|
561
Blackstone
BX
$139B
| $786K | 0.02% |
17,688
-7,414
| -30% | -$329K |
|
562
Toro Company
TTC
$7.68B
| $784K | 0.02% |
11,726
| – | – |
|
563
Teleflex
TFX
$5.76B
| $766K | 0.02% |
2,312
+68
| +3% | +$22.5K |
|
564
Arrow Electronics
ARW
$6.54B
| $762K | 0.02% |
10,692
+88
| +0.8% | +$6.27K |
|
565
Leggett & Platt
LEG
$1.35B
| $762K | 0.02% |
19,856
+3,400
| +21% | +$130K |
|
566
Viavi Solutions
VIAV
$2.66B
| $762K | 0.02% |
57,324
| – | – |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $762K | 0.02% |
4,556
-34,884
| -88% | -$5.83M |
|
568
Herbalife
HLF
$958M
| $758K | 0.02% |
17,732
-27,852
| -61% | -$1.19M |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $755K | 0.02% |
23,688
+9,772
| +70% | +$311K |
|
570
Integra LifeSciences
IART
$1.2B
| $754K | 0.02% |
13,496
-420
| -3% | -$23.5K |
|
|
AMED
571
DELISTED
Amedisys
AMED
| $751K | 0.01% |
6,188
| – | – |
|
572
Stanley Black & Decker
SWK
$11.9B
| $749K | 0.01% |
5,180
-1,120
| -18% | -$162K |
|
573
Nektar Therapeutics
NKTR
$916M
| $748K | 0.01% |
1,402
-480
| -26% | -$256K |
|
|
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
| $744K | 0.01% |
12,444
-306
| -2% | -$18.3K |
|
575
MSCI
MSCI
$43.6B
| $742K | 0.01% |
3,108
-2,716
| -47% | -$648K |
|