MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.17%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$126M
(+2.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
492
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.4M |
| 2 |
Centene
CNC
|
+$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 4 |
Cigna
CI
|
+$10.2M |
| 5 |
State Street
STT
|
+$7M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$27.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Adobe
ADBE
|
+$15.2M |
| 4 |
Intel
INTC
|
+$10.2M |
| 5 |
Citigroup
C
|
+$9.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
576
DELISTED
CATALENT, INC.
CTLT
| $607K | 0.01% |
14,498
| – | – |
|
|
HR
577
DELISTED
Healthcare Realty Trust Incorporated
HR
| $606K | 0.01% |
20,842
+2,040
| +11% | +$59.3K |
|
|
APC
578
DELISTED
Anadarko Petroleum
APC
| $605K | 0.01% |
8,256
-1,056
| -11% | -$77.4K |
|
579
Equity Lifestyle Properties
ELS
$11.7B
| $603K | 0.01% |
13,112
-5,060
| -28% | -$233K |
|
580
Encompass Health
EHC
$12.6B
| $602K | 0.01% |
11,172
| – | – |
|
581
Atara Biotherapeutics
ATRA
$82.7M
| $598K | 0.01% |
650
+16
| +3% | +$14.7K |
|
582
Camden Property Trust
CPT
$11.6B
| $598K | 0.01% |
6,560
+480
| +8% | +$43.8K |
|
583
Equifax
EFX
$30.3B
| $597K | 0.01% |
4,774
+374
| +9% | +$46.8K |
|
584
American Eagle Outfitters
AEO
$3.34B
| $592K | 0.01% |
25,466
| – | – |
|
585
Park Hotels & Resorts
PK
$2.36B
| $591K | 0.01% |
19,292
-19,628
| -50% | -$601K |
|
586
LivaNova
LIVN
$3.09B
| $590K | 0.01% |
5,908
| – | – |
|
587
Toro Company
TTC
$7.68B
| $587K | 0.01% |
9,746
-88
| -0.9% | -$5.3K |
|
|
PACW
588
DELISTED
PacWest Bancorp
PACW
| $587K | 0.01% |
11,880
| – | – |
|
589
Hubbell
HUBB
$23.5B
| $586K | 0.01% |
5,544
+330
| +6% | +$34.9K |
|
590
Maximus
MMS
$4.94B
| $585K | 0.01% |
9,418
+476
| +5% | +$29.6K |
|
591
EastGroup Properties
EGP
$8.72B
| $582K | 0.01% |
6,086
| – | – |
|
|
IDTI
592
DELISTED
Integrated Device Technology I
IDTI
| $582K | 0.01% |
18,256
| – | – |
|
593
Globus Medical
GMED
$7.89B
| $580K | 0.01% |
11,492
| – | – |
|
594
Raymond James Financial
RJF
$33.2B
| $580K | 0.01% |
9,744
-4,746
| -33% | -$283K |
|
595
Steris
STE
$24B
| $580K | 0.01% |
5,520
| – | – |
|
|
ZAYO
596
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $577K | 0.01% |
15,808
+3,328
| +27% | +$121K |
|
597
CarMax
KMX
$8.88B
| $575K | 0.01% |
7,898
-132
| -2% | -$9.61K |
|
598
News Corp Class B
NWS
$17.8B
| $575K | 0.01% |
36,260
+2,884
| +9% | +$45.7K |
|
599
ITT
ITT
$13.6B
| $572K | 0.01% |
10,948
+112
| +1% | +$5.85K |
|
600
Under Armour Class C
UA
$2.09B
| $572K | 0.01% |
27,132
-6,468
| -19% | -$136K |
|