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 | |
|---|---|---|---|---|---|---|
576
Marriott Vacations Worldwide
VAC
$2.67B
| $677K | 0.01% |
7,242
+102
| +1% | +$9.54K |
|
|
UMPQ
577
DELISTED
Umpqua Holdings Corp
UMPQ
| $675K | 0.01% |
40,908
+1,988
| +5% | +$32.8K |
|
578
Annaly Capital Management
NLY
$14.2B
| $674K | 0.01% |
+16,860
| New | +$674K |
|
|
CCMP
579
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $670K | 0.01% |
5,984
+34
| +0.6% | +$3.81K |
|
580
Glacier Bancorp
GBCI
$5.78B
| $669K | 0.01% |
16,694
+1,938
| +13% | +$77.7K |
|
581
NewMarket
NEU
$7.8B
| $668K | 0.01% |
1,540
| – | – |
|
582
American States Water
AWR
$2.81B
| $667K | 0.01% |
9,350
| – | – |
|
583
Hilton Worldwide
HLT
$64.1B
| $666K | 0.01% |
8,016
+448
| +6% | +$37.2K |
|
|
TECD
584
DELISTED
Tech Data Corp
TECD
| $665K | 0.01% |
6,494
| – | – |
|
585
Parker-Hannifin
PH
$97B
| $663K | 0.01% |
3,864
-84
| -2% | -$14.4K |
|
586
XPO
XPO
$15.1B
| $662K | 0.01% |
35,622
+18,505
| +108% | +$344K |
|
587
Skechers
SKX
$9.5B
| $660K | 0.01% |
19,648
-2,384
| -11% | -$80.1K |
|
588
Lumentum
LITE
$11.6B
| $657K | 0.01% |
11,620
+728
| +7% | +$41.2K |
|
589
Dentsply Sirona
XRAY
$2.75B
| $657K | 0.01% |
13,244
+330
| +3% | +$16.4K |
|
590
Macerich
MAC
$4.56B
| $656K | 0.01% |
15,148
+3,080
| +26% | +$133K |
|
591
Avery Dennison
AVY
$12.9B
| $655K | 0.01% |
5,796
-560
| -9% | -$63.3K |
|
592
Wolverine World Wide
WWW
$2.54B
| $649K | 0.01% |
18,156
| – | – |
|
593
Equifax
EFX
$30.7B
| $644K | 0.01% |
5,434
+660
| +14% | +$78.2K |
|
594
Range Resources
RRC
$8.2B
| $643K | 0.01% |
57,232
+17,080
| +43% | +$192K |
|
|
BBBY
595
DELISTED
Bed Bath & Beyond Inc
BBBY
| $641K | 0.01% |
37,706
| – | – |
|
596
Exponent
EXPO
$3.47B
| $634K | 0.01% |
10,976
| – | – |
|
597
Brink's
BCO
$4.78B
| $631K | 0.01% |
8,372
| – | – |
|
598
APA Corp
APA
$7.94B
| $630K | 0.01% |
18,176
-6,880
| -27% | -$238K |
|
599
Essential Utilities
WTRG
$10.7B
| $628K | 0.01% |
17,232
| – | – |
|
600
Expeditors International
EXPD
$16.3B
| $627K | 0.01% |
8,260
-112
| -1% | -$8.5K |
|