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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$16.5B
| $637K | 0.01% |
8,400
+140
| +2% | +$10.6K |
|
627
Jefferies Financial Group
JEF
$13.5B
| $635K | 0.01% |
36,919
+2,431
| +7% | +$41.8K |
|
628
MSC Industrial Direct
MSM
$5.1B
| $634K | 0.01% |
8,540
-4,284
| -33% | -$318K |
|
629
Waters Corp
WAT
$17.4B
| $630K | 0.01% |
2,926
+440
| +18% | +$94.7K |
|
630
Community Bank
CBU
$3.13B
| $629K | 0.01% |
9,548
| – | – |
|
631
PPG Industries
PPG
$24.6B
| $629K | 0.01% |
5,390
-44
| -0.8% | -$5.14K |
|
632
United Bankshares
UBSI
$5.36B
| $626K | 0.01% |
16,884
| – | – |
|
|
AIV
633
Aimco
AIV
$1.07B
| $621K | 0.01% |
92,964
+19,818
| +27% | +$132K |
|
634
Lumentum
LITE
$11.5B
| $621K | 0.01% |
11,620
| – | – |
|
|
WCG
635
DELISTED
Wellcare Health Plans, Inc.
WCG
| $621K | 0.01% |
2,178
+990
| +83% | +$282K |
|
636
Royal Gold
RGLD
$12.3B
| $620K | 0.01% |
6,048
| – | – |
|
637
NewMarket
NEU
$7.86B
| $617K | 0.01% |
1,540
| – | – |
|
|
AMTD
638
DELISTED
TD Ameritrade Holding Corp
AMTD
| $616K | 0.01% |
+12,342
| New | +$616K |
|
639
LivaNova
LIVN
$3.09B
| $614K | 0.01% |
8,540
| – | – |
|
|
HRC
640
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $614K | 0.01% |
5,872
| – | – |
|
641
Allegion
ALLE
$14.6B
| $613K | 0.01% |
5,544
-3,416
| -38% | -$378K |
|
642
Rollins
ROL
$27.3B
| $612K | 0.01% |
25,602
-21,216
| -45% | -$507K |
|
643
Sonoco
SON
$4.54B
| $612K | 0.01% |
9,360
-6,512
| -41% | -$426K |
|
|
GRA
644
DELISTED
W.R. Grace & Co.
GRA
| $611K | 0.01% |
8,032
+6,800
| +552% | +$517K |
|
645
ACI Worldwide
ACIW
$5.17B
| $611K | 0.01% |
17,780
| – | – |
|
646
Flowers Foods
FLO
$3.02B
| $608K | 0.01% |
26,114
| – | – |
|
647
Arista Networks
ANET
$189B
| $606K | 0.01% |
37,312
+6,688
| +22% | +$109K |
|
648
FTI Consulting
FCN
$5.23B
| $606K | 0.01% |
7,224
| – | – |
|
|
UMPQ
649
DELISTED
Umpqua Holdings Corp
UMPQ
| $604K | 0.01% |
36,400
-4,508
| -11% | -$74.8K |
|
650
FNB Corp
FNB
$5.88B
| $601K | 0.01% |
51,100
-7,196
| -12% | -$84.6K |
|