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 | |
|---|---|---|---|---|---|---|
|
LUX
601
DELISTED
Luxottica Group
LUX
| $395K | 0.01% |
7,168
| – | – |
|
602
AGNC Investment
AGNC
$10.8B
| $393K | 0.01% |
19,740
+10,696
| +118% | +$213K |
|
603
Zoetis
ZTS
$66.1B
| $392K | 0.01% |
7,344
+1,456
| +25% | +$77.7K |
|
604
W.W. Grainger
GWW
$47.3B
| $391K | 0.01% |
1,680
+144
| +9% | +$33.5K |
|
605
Mettler-Toledo International
MTD
$25.8B
| $390K | 0.01% |
814
+88
| +12% | +$42.2K |
|
606
T Rowe Price
TROW
$23.5B
| $390K | 0.01% |
5,720
+968
| +20% | +$66K |
|
607
Electronic Arts
EA
$42.4B
| $388K | 0.01% |
4,336
+640
| +17% | +$57.3K |
|
|
SWN
608
DELISTED
Southwestern Energy Company
SWN
| $387K | 0.01% |
47,322
+12,320
| +35% | +$101K |
|
609
ING
ING
$72.7B
| $386K | 0.01% |
25,564
| – | – |
|
610
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $386K | 0.01% |
+9,826
| New | +$386K |
|
611
ON Semiconductor
ON
$19.7B
| $385K | 0.01% |
24,864
-36,544
| -60% | -$566K |
|
612
Trimble
TRMB
$19.1B
| $382K | 0.01% |
11,946
-2,486
| -17% | -$79.5K |
|
|
RGC
613
DELISTED
Regal Entertainment Group
RGC
| $382K | 0.01% |
+16,912
| New | +$382K |
|
|
VSTO
614
DELISTED
Vista Outdoor Inc.
VSTO
| $382K | 0.01% |
18,564
+14,892
| +406% | +$306K |
|
|
TVRD
615
Tvardi Therapeutics, Inc. Common Stock
TVRD
$300M
| $379K | 0.01% |
573
| – | – |
|
616
Take-Two Interactive
TTWO
$45B
| $375K | 0.01% |
6,324
+1,190
| +23% | +$70.6K |
|
617
Charles River Laboratories
CRL
$7.64B
| $373K | 0.01% |
4,144
-168
| -4% | -$15.1K |
|
618
Flowserve
FLS
$7.39B
| $372K | 0.01% |
7,678
+484
| +7% | +$23.5K |
|
619
Huntington Bancshares
HBAN
$25.8B
| $372K | 0.01% |
27,808
-1,848
| -6% | -$24.7K |
|
620
AstraZeneca
AZN
$250B
| $368K | 0.01% |
11,814
| – | – |
|
621
TripAdvisor
TRIP
$2.05B
| $368K | 0.01% |
8,536
+2,156
| +34% | +$92.9K |
|
622
Jones Lang LaSalle
JLL
$14.6B
| $367K | 0.01% |
3,296
-5,184
| -61% | -$577K |
|
|
DST
623
DELISTED
DST Systems Inc.
DST
| $365K | 0.01% |
5,952
-6,496
| -52% | -$398K |
|
624
Outfront Media
OUT
$3.11B
| $364K | 0.01% |
13,925
-20,742
| -60% | -$542K |
|
|
CAJ
625
DELISTED
Canon, Inc.
CAJ
| $362K | 0.01% |
11,568
| – | – |
|