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 | |
|---|---|---|---|---|---|---|
651
COPT Defense Properties
CDP
$3.45B
| $312K | 0.01% |
9,418
-2,210
| -19% | -$73.2K |
|
652
Apple Hospitality REIT
APLE
$2.97B
| $311K | 0.01% |
16,272
-9,872
| -38% | -$189K |
|
|
FLG
653
Flagstar Financial, Inc.
FLG
$5.24B
| $310K | 0.01% |
7,399
-96
| -1% | -$4.02K |
|
654
Esperion Therapeutics
ESPR
$524M
| $308K | 0.01% |
8,712
| – | – |
|
655
CNA Financial
CNA
$12.8B
| $305K | 0.01% |
+6,902
| New | +$305K |
|
|
OTIC
656
DELISTED
Otonomy, Inc.
OTIC
| $303K | 0.01% |
24,768
| – | – |
|
657
Hologic
HOLX
$14.6B
| $302K | 0.01% |
7,104
+640
| +10% | +$27.2K |
|
|
BT
658
DELISTED
BT Group plc (ADR)
BT
| $300K | 0.01% |
14,924
| – | – |
|
659
Tapestry
TPR
$21.9B
| $296K | 0.01% |
7,152
-12,400
| -63% | -$513K |
|
|
TIF
660
DELISTED
Tiffany & Co.
TIF
| $296K | 0.01% |
3,104
-32
| -1% | -$3.05K |
|
661
TechnipFMC
FTI
$16.8B
| $295K | 0.01% |
+12,214
| New | +$295K |
|
|
RDS.A
662
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.01% |
5,584
| – | – |
|
663
First Horizon
FHN
$11.5B
| $290K | 0.01% |
15,708
+2,176
| +16% | +$40.2K |
|
664
Kilroy Realty
KRC
$4.98B
| $289K | 0.01% |
4,004
+682
| +21% | +$49.2K |
|
665
Howmet Aerospace
HWM
$74.1B
| $289K | 0.01% |
14,334
+397
| +3% | +$8K |
|
666
Arista Networks
ANET
$189B
| $288K | 0.01% |
34,848
| – | – |
|
667
Cinemark Holdings
CNK
$3.12B
| $288K | 0.01% |
6,494
-4,352
| -40% | -$193K |
|
668
Graco
GGG
$14.1B
| $288K | 0.01% |
9,168
+240
| +3% | +$7.54K |
|
669
Encompass Health
EHC
$12.6B
| $280K | 0.01% |
8,206
+2,351
| +40% | +$80.2K |
|
670
Hubbell
HUBB
$23.5B
| $280K | 0.01% |
2,332
+154
| +7% | +$18.5K |
|
671
Textron
TXT
$14.4B
| $278K | 0.01% |
5,840
+128
| +2% | +$6.09K |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $277K | 0.01% |
2,592
+176
| +7% | +$18.8K |
|
673
Cognex
CGNX
$7.45B
| $277K | 0.01% |
6,600
+220
| +3% | +$9.23K |
|
674
Cable One
CABO
$893M
| $276K | 0.01% |
442
-204
| -32% | -$127K |
|
675
Regal Rexnord
RRX
$9.39B
| $276K | 0.01% |
3,640
+1,176
| +48% | +$89.2K |
|