MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+6.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$275M
(+7.1%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
439
Closed
51
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$18.5M |
| 2 |
Simon Property Group
SPG
|
+$16.8M |
| 3 |
Prologis
PLD
|
+$12.3M |
| 4 |
Hewlett Packard
HPE
|
+$9.07M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$7.82M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$31.7M |
| 2 |
Crown Castle
CCI
|
+$17.7M |
| 3 |
State Street
STT
|
+$15.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.4M |
| 5 |
Illinois Tool Works
ITW
|
+$7.77M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco
IVZ
$9.88B
| $433K | 0.01% |
14,146
+1,122
| +9% | +$34.3K |
|
577
Waters Corp
WAT
$17.4B
| $433K | 0.01% |
2,772
+330
| +14% | +$51.5K |
|
578
Lennox International
LII
$19.6B
| $432K | 0.01% |
2,584
-136
| -5% | -$22.7K |
|
579
Wabtec
WAB
$32.4B
| $430K | 0.01% |
5,508
+34
| +0.6% | +$2.65K |
|
580
Power Integrations
POWI
$2.5B
| $429K | 0.01% |
13,056
+11,136
| +580% | +$366K |
|
581
Fluor
FLR
$6.69B
| $427K | 0.01% |
8,118
-9,020
| -53% | -$474K |
|
582
Under Armour Class C
UA
$2.09B
| $427K | 0.01% |
23,324
+8,316
| +55% | +$152K |
|
583
CarMax
KMX
$8.88B
| $426K | 0.01% |
7,194
+88
| +1% | +$5.21K |
|
584
Qualys
QLYS
$4.75B
| $425K | 0.01% |
11,220
+176
| +2% | +$6.67K |
|
|
APC
585
DELISTED
Anadarko Petroleum
APC
| $424K | 0.01% |
6,832
+1,424
| +26% | +$88.4K |
|
586
UBS Group
UBS
$127B
| $422K | 0.01% |
26,466
| – | – |
|
587
H&R Block
HRB
$6.73B
| $421K | 0.01% |
18,128
-59,400
| -77% | -$1.38M |
|
588
NewMarket
NEU
$7.86B
| $419K | 0.01% |
924
+392
| +74% | +$178K |
|
589
Analog Devices
ADI
$122B
| $416K | 0.01% |
5,072
+368
| +8% | +$30.2K |
|
590
Silgan Holdings
SLGN
$4.71B
| $416K | 0.01% |
14,008
+8,568
| +158% | +$254K |
|
591
BP
BP
$89.5B
| $413K | 0.01% |
13,711
-245
| -2% | -$7.38K |
|
592
Humana
HUM
$32.9B
| $413K | 0.01% |
+2,002
| New | +$413K |
|
593
AdvanSix
ASIX
$554M
| $412K | 0.01% |
15,064
+4,592
| +44% | +$126K |
|
594
Synovus
SNV
$7.13B
| $410K | 0.01% |
9,996
+1,224
| +14% | +$50.2K |
|
|
SHPG
595
DELISTED
Shire pic
SHPG
| $409K | 0.01% |
2,346
| – | – |
|
596
Yum China
YUMC
$16.2B
| $408K | 0.01% |
14,992
-3,872
| -21% | -$105K |
|
597
Mid-America Apartment Communities
MAA
$16.6B
| $407K | 0.01% |
4,004
+924
| +30% | +$93.9K |
|
598
Atmos Energy
ATO
$26.3B
| $398K | 0.01% |
5,038
-528
| -9% | -$41.7K |
|
599
Prudential
PUK
$35.5B
| $397K | 0.01% |
9,663
| – | – |
|
600
Pultegroup
PHM
$26.7B
| $396K | 0.01% |
16,830
+22
| +0.1% | +$518 |
|