MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+8.12%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
318
Closed
42
Top Buys
| 1 |
Merck
MRK
|
+$20.5M |
| 2 |
Teladoc Health
TDOC
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$18.2M |
| 4 |
Shopify
SHOP
|
+$16.2M |
| 5 |
Intel
INTC
|
+$12.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$26.4M |
| 2 |
Schlumberger
SLB
|
+$19.4M |
| 3 |
MSC Industrial Direct
MSM
|
+$19M |
| 4 |
CA
CA, Inc.
CA
|
+$18.6M |
| 5 |
Adobe
ADBE
|
+$17.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$32.2B
| $598K | 0.01% |
4,246
+242
| +6% | +$34.1K |
|
652
White Mountains Insurance
WTM
$4.53B
| $597K | 0.01% |
638
+352
| +123% | +$329K |
|
653
Evergy
EVRG
$16.5B
| $595K | 0.01% |
10,836
-26,740
| -71% | -$1.47M |
|
654
Equifax
EFX
$30.3B
| $592K | 0.01% |
4,532
-242
| -5% | -$31.6K |
|
|
APC
655
DELISTED
Anadarko Petroleum
APC
| $592K | 0.01% |
8,784
+528
| +6% | +$35.6K |
|
656
H&R Block
HRB
$6.73B
| $590K | 0.01% |
22,902
-18,810
| -45% | -$485K |
|
657
News Corp Class B
NWS
$17.8B
| $590K | 0.01% |
43,344
+7,084
| +20% | +$96.4K |
|
658
Sonoco
SON
$4.54B
| $590K | 0.01% |
10,624
+3,888
| +58% | +$216K |
|
659
Curtiss-Wright
CW
$18.7B
| $587K | 0.01% |
4,272
+864
| +25% | +$119K |
|
660
Armstrong World Industries
AWI
$8.47B
| $585K | 0.01% |
8,404
+5,918
| +238% | +$412K |
|
661
Graco
GGG
$14.1B
| $585K | 0.01% |
12,624
+2,144
| +20% | +$99.4K |
|
662
Under Armour Class C
UA
$2.09B
| $584K | 0.01% |
30,016
+2,884
| +11% | +$56.1K |
|
663
Brink's
BCO
$4.76B
| $584K | 0.01% |
8,372
+2,044
| +32% | +$143K |
|
664
Simpson Manufacturing
SSD
$7.97B
| $584K | 0.01% |
8,058
+1,360
| +20% | +$98.6K |
|
665
Blackbaud
BLKB
$3.33B
| $583K | 0.01% |
5,742
+1,386
| +32% | +$141K |
|
666
SEI Investments
SEIC
$10.7B
| $576K | 0.01% |
9,424
+1,488
| +19% | +$90.9K |
|
667
Mine Safety
MSA
$6.63B
| $575K | 0.01% |
5,404
+980
| +22% | +$104K |
|
668
Associated Banc-Corp
ASB
$4.36B
| $574K | 0.01% |
22,088
+5,434
| +33% | +$141K |
|
669
WD-40
WDFC
$2.85B
| $574K | 0.01% |
3,332
+442
| +15% | +$76.1K |
|
670
Carter's
CRI
$1.04B
| $573K | 0.01% |
5,808
+1,232
| +27% | +$122K |
|
671
Honda
HMC
$44.4B
| $573K | 0.01% |
19,040
| – | – |
|
672
Terex
TEX
$3.45B
| $572K | 0.01% |
14,320
+9,184
| +179% | +$367K |
|
673
Essential Utilities
WTRG
$10.6B
| $571K | 0.01% |
15,472
+2,160
| +16% | +$79.7K |
|
674
Avanos Medical
AVNS
$558M
| $570K | 0.01% |
+8,316
| New | +$570K |
|
675
CarMax
KMX
$8.88B
| $570K | 0.01% |
7,634
-264
| -3% | -$19.7K |
|