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 | |
|---|---|---|---|---|---|---|
|
LPT
601
DELISTED
Liberty Property Trust
LPT
| $627K | 0.01% |
12,944
| – | – |
|
602
Pool Corp
POOL
$12.5B
| $626K | 0.01% |
3,792
+432
| +13% | +$71.3K |
|
603
SBA Communications
SBAC
$20.5B
| $626K | 0.01% |
3,136
+224
| +8% | +$44.7K |
|
604
Waters Corp
WAT
$18.4B
| $626K | 0.01% |
2,486
-44
| -2% | -$11.1K |
|
605
Graco
GGG
$14.2B
| $625K | 0.01% |
12,624
| – | – |
|
606
O-I Glass
OI
$2B
| $624K | 0.01% |
32,890
+484
| +1% | +$9.18K |
|
607
News Corp Class A
NWSA
$16.9B
| $624K | 0.01% |
50,176
+5,180
| +12% | +$64.4K |
|
608
Alnylam Pharmaceuticals
ALNY
$59.6B
| $623K | 0.01% |
6,664
-68
| -1% | -$6.36K |
|
609
Ametek
AME
$43.6B
| $623K | 0.01% |
7,504
+512
| +7% | +$42.5K |
|
610
Lazard
LAZ
$5.3B
| $623K | 0.01% |
17,248
+15,512
| +894% | +$560K |
|
|
HRC
611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $622K | 0.01% |
5,872
-384
| -6% | -$40.7K |
|
612
FNB Corp
FNB
$5.92B
| $618K | 0.01% |
58,296
+7,196
| +14% | +$76.3K |
|
|
JWN
613
DELISTED
Nordstrom
JWN
| $618K | 0.01% |
13,916
-3,836
| -22% | -$170K |
|
614
PPG Industries
PPG
$25.2B
| $613K | 0.01% |
5,434
-198
| -4% | -$22.3K |
|
615
United Bankshares
UBSI
$5.41B
| $612K | 0.01% |
16,884
| – | – |
|
616
Newell Brands
NWL
$2.65B
| $608K | 0.01% |
39,648
+8,540
| +27% | +$131K |
|
|
KSU
617
DELISTED
Kansas City Southern
KSU
| $605K | 0.01% |
5,216
-8,912
| -63% | -$1.03M |
|
618
NCR Voyix
VYX
$1.81B
| $603K | 0.01% |
36,023
| – | – |
|
619
Arista Networks
ANET
$178B
| $602K | 0.01% |
30,624
-123,552
| -80% | -$2.43M |
|
620
Trinity Industries
TRN
$2.29B
| $600K | 0.01% |
27,632
-22
| -0.1% | -$478 |
|
621
Mattel
MAT
$5.96B
| $597K | 0.01% |
45,934
-72,794
| -61% | -$946K |
|
622
McKesson
MCK
$86.7B
| $597K | 0.01% |
5,104
-4,176
| -45% | -$488K |
|
623
Rogers Corp
ROG
$1.42B
| $594K | 0.01% |
3,740
| – | – |
|
624
SEI Investments
SEIC
$10.8B
| $592K | 0.01% |
11,328
+1,904
| +20% | +$99.5K |
|
|
AAN.A
625
DELISTED
AARON'S INC CL-A
AAN.A
| $592K | 0.01% |
11,256
| – | – |
|