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 | |
|---|---|---|---|---|---|---|
626
Douglas Emmett
DEI
$2.75B
| $361K | 0.01% |
9,408
+1,792
| +24% | +$68.8K |
|
627
Avnet
AVT
$4.5B
| $358K | 0.01% |
7,812
-20,664
| -73% | -$947K |
|
|
EV
628
DELISTED
Eaton Vance Corp.
EV
| $358K | 0.01% |
7,956
+1,632
| +26% | +$73.4K |
|
|
LPNT
629
DELISTED
LifePoint Health, Inc.
LPNT
| $356K | 0.01% |
5,440
-7,408
| -58% | -$485K |
|
630
TransDigm Group
TDG
$72.5B
| $354K | 0.01% |
1,606
+440
| +38% | +$97K |
|
631
Philips
PHG
$26.9B
| $353K | 0.01% |
14,330
| – | – |
|
632
Donaldson
DCI
$9.34B
| $352K | 0.01% |
7,728
+1,092
| +16% | +$49.7K |
|
633
West Pharmaceutical
WST
$18.4B
| $352K | 0.01% |
4,312
+644
| +18% | +$52.6K |
|
|
ABMD
634
DELISTED
Abiomed Inc
ABMD
| $351K | 0.01% |
2,800
-616
| -18% | -$77.2K |
|
635
Liquidity Services
LQDT
$845M
| $350K | 0.01% |
43,760
| – | – |
|
636
TE Connectivity
TEL
$62.2B
| $343K | 0.01% |
4,608
+352
| +8% | +$26.2K |
|
637
RPM International
RPM
$16B
| $341K | 0.01% |
6,204
+242
| +4% | +$13.3K |
|
|
AGR
638
DELISTED
Avangrid, Inc.
AGR
| $341K | 0.01% |
7,980
| – | – |
|
|
CS
639
DELISTED
Credit Suisse Group
CS
| $341K | 0.01% |
22,984
| – | – |
|
640
APA Corp
APA
$8.33B
| $340K | 0.01% |
6,624
+1,712
| +35% | +$87.9K |
|
641
Timken Company
TKR
$5.32B
| $340K | 0.01% |
7,520
+5,648
| +302% | +$255K |
|
642
Blackbaud
BLKB
$3.33B
| $339K | 0.01% |
4,422
-88
| -2% | -$6.75K |
|
|
TCF
643
DELISTED
TCF Financial Corporation
TCF
| $339K | 0.01% |
19,924
+8,568
| +75% | +$146K |
|
644
Kimco Realty
KIM
$15.1B
| $336K | 0.01% |
15,202
-7,546
| -33% | -$167K |
|
645
Nomura Holdings
NMR
$21.9B
| $335K | 0.01% |
53,424
| – | – |
|
646
Rollins
ROL
$27.3B
| $333K | 0.01% |
20,196
+8,109
| +67% | +$134K |
|
647
Ametek
AME
$43.3B
| $323K | 0.01% |
5,968
+352
| +6% | +$19.1K |
|
|
ULTI
648
DELISTED
Ultimate Software Group Inc
ULTI
| $322K | 0.01% |
1,652
-560
| -25% | -$109K |
|
|
EVHC
649
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $317K | 0.01% |
5,170
+3,212
| +164% | +$197K |
|
650
Teledyne Technologies
TDY
$25.6B
| $314K | 0.01% |
2,482
+374
| +18% | +$47.3K |
|