MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.62%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40
Top Buys
| 1 |
Wabtec
WAB
|
+$20.1M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.9M |
Top Sells
| 1 |
Linde
LIN
|
+$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22.3M |
| 3 |
Intel
INTC
|
+$15.4M |
| 4 |
PayPal
PYPL
|
+$9.62M |
| 5 |
Nike
NKE
|
+$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Newell Brands
NWL
$2.54B
| $684K | 0.01% |
44,352
+4,704
| +12% | +$72.5K |
|
602
Jones Lang LaSalle
JLL
$14.6B
| $682K | 0.01% |
4,848
+1,184
| +32% | +$167K |
|
603
Brink's
BCO
$4.76B
| $680K | 0.01% |
8,372
| – | – |
|
|
TECD
604
DELISTED
Tech Data Corp
TECD
| $679K | 0.01% |
6,494
| – | – |
|
|
AMRN
605
Amarin Corp
AMRN
$310M
| $678K | 0.01% |
1,748
+68
| +4% | +$26.4K |
|
606
Glacier Bancorp
GBCI
$5.76B
| $677K | 0.01% |
16,694
| – | – |
|
|
GRTS
607
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $677K | 0.01% |
60,786
-5,038
| -8% | -$56.1K |
|
608
News Corp Class B
NWS
$17.8B
| $674K | 0.01% |
48,300
+3,108
| +7% | +$43.4K |
|
|
CVET
609
DELISTED
Covetrus, Inc. Common Stock
CVET
| $670K | 0.01% |
27,404
-37,434
| -58% | -$915K |
|
610
Equifax
EFX
$30.3B
| $664K | 0.01% |
4,906
-528
| -10% | -$71.5K |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $663K | 0.01% |
5,440
+224
| +4% | +$27.3K |
|
612
Axon Enterprise
AXON
$58.7B
| $662K | 0.01% |
10,304
| – | – |
|
613
Wyndham Hotels & Resorts
WH
$6.43B
| $661K | 0.01% |
11,856
+448
| +4% | +$25K |
|
|
CCMP
614
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $659K | 0.01% |
5,984
| – | – |
|
615
Everest Group
EG
$14.3B
| $657K | 0.01% |
2,656
+1,200
| +82% | +$297K |
|
|
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
| $655K | 0.01% |
13,556
+7,005
| +107% | +$338K |
|
617
Deckers Outdoor
DECK
$16.9B
| $654K | 0.01% |
22,308
| – | – |
|
618
Five Below
FIVE
$8.05B
| $653K | 0.01% |
5,440
-96
| -2% | -$11.5K |
|
619
Under Armour
UAA
$2.14B
| $652K | 0.01% |
25,732
-1,036
| -4% | -$26.3K |
|
620
Watsco
WSO
$15.8B
| $648K | 0.01% |
3,960
| – | – |
|
|
SYNH
621
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $648K | 0.01% |
12,682
+2,210
| +21% | +$113K |
|
|
LPT
622
DELISTED
Liberty Property Trust
LPT
| $648K | 0.01% |
12,944
| – | – |
|
623
Rogers Corp
ROG
$1.44B
| $646K | 0.01% |
3,740
| – | – |
|
624
Exponent
EXPO
$3.5B
| $643K | 0.01% |
10,976
| – | – |
|
625
KeyCorp
KEY
$21.1B
| $639K | 0.01% |
36,014
+6,952
| +24% | +$123K |
|