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 | |
|---|---|---|---|---|---|---|
626
Core Laboratories
CLB
$580M
| $591K | 0.01% |
8,568
| – | – |
|
627
Hexcel
HXL
$4.97B
| $588K | 0.01% |
8,500
+3,298
| +63% | +$228K |
|
628
Euronet Worldwide
EEFT
$3.55B
| $587K | 0.01% |
4,114
-660
| -14% | -$94.2K |
|
629
Carter's
CRI
$1.05B
| $585K | 0.01% |
5,808
| – | – |
|
630
ACI Worldwide
ACIW
$5.18B
| $584K | 0.01% |
17,780
+728
| +4% | +$23.9K |
|
631
Jefferies Financial Group
JEF
$13.4B
| $580K | 0.01% |
34,488
+2,849
| +9% | +$47.9K |
|
|
PACW
632
DELISTED
PacWest Bancorp
PACW
| $576K | 0.01% |
15,312
| – | – |
|
|
AAT
633
American Assets Trust
AAT
$1.23B
| $574K | 0.01% |
12,512
| – | – |
|
634
LendingTree
TREE
$972M
| $574K | 0.01% |
1,632
| – | – |
|
635
Willis Towers Watson
WTW
$32.3B
| $572K | 0.01% |
3,256
-176
| -5% | -$30.9K |
|
636
Community Bank
CBU
$3.14B
| $571K | 0.01% |
9,548
+1,232
| +15% | +$73.7K |
|
637
Electronic Arts
EA
$42.3B
| $571K | 0.01% |
5,616
+528
| +10% | +$53.7K |
|
638
Wyndham Hotels & Resorts
WH
$6.52B
| $570K | 0.01% |
11,408
-3,968
| -26% | -$198K |
|
639
Wingstop
WING
$7.87B
| $569K | 0.01% |
7,480
| – | – |
|
640
Ashland
ASH
$2.42B
| $567K | 0.01% |
7,260
| – | – |
|
641
Watsco
WSO
$16.1B
| $567K | 0.01% |
3,960
| – | – |
|
642
Under Armour
UAA
$2.12B
| $566K | 0.01% |
26,768
+1,540
| +6% | +$32.6K |
|
643
Jones Lang LaSalle
JLL
$14.6B
| $565K | 0.01% |
3,664
| – | – |
|
644
Mine Safety
MSA
$6.6B
| $565K | 0.01% |
5,460
+56
| +1% | +$5.8K |
|
645
WD-40
WDFC
$2.85B
| $565K | 0.01% |
3,332
| – | – |
|
646
News Corp Class B
NWS
$17.9B
| $564K | 0.01% |
45,192
+3,724
| +9% | +$46.5K |
|
|
FMBI
647
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $564K | 0.01% |
27,574
| – | – |
|
|
WPX
648
DELISTED
WPX Energy, Inc.
WPX
| $563K | 0.01% |
42,928
| – | – |
|
649
Valmont Industries
VMI
$7.47B
| $562K | 0.01% |
4,318
| – | – |
|
|
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
| $562K | 0.01% |
9,894
| – | – |
|