MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
-13.16%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$768M
(-15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| 1 |
Cigna
CI
|
+$35.4M |
| 2 |
Linde
LIN
|
+$21.5M |
| 3 |
ConocoPhillips
COP
|
+$20.9M |
| 4 |
Exxon Mobil
XOM
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.1M |
| 2 |
PX
Praxair Inc
PX
|
+$15.9M |
| 3 |
Schlumberger
SLB
|
+$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$10.5M |
| 5 |
Walt Disney
DIS
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Keysight
KEYS
$29.3B
| $471K | 0.01% |
7,590
-12,188
| -62% | -$756K |
|
652
SBA Communications
SBAC
$20.8B
| $471K | 0.01% |
2,912
+304
| +12% | +$49.2K |
|
653
Four Corners Property Trust
FCPT
$2.68B
| $469K | 0.01% |
17,892
+1,932
| +12% | +$50.6K |
|
|
AJRD
654
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $467K | 0.01% |
13,244
| – | – |
|
655
CNO Financial Group
CNO
$3.8B
| $466K | 0.01% |
31,348
| – | – |
|
656
Old Republic International
ORI
$9.92B
| $466K | 0.01% |
22,672
-24,672
| -52% | -$507K |
|
657
Southwest Gas
SWX
$5.67B
| $466K | 0.01% |
6,094
| – | – |
|
658
CarMax
KMX
$8.88B
| $465K | 0.01% |
7,414
-220
| -3% | -$13.8K |
|
659
Jones Lang LaSalle
JLL
$14.6B
| $464K | 0.01% |
3,664
-1,088
| -23% | -$138K |
|
660
Equity Lifestyle Properties
ELS
$11.7B
| $462K | 0.01% |
9,504
+1,012
| +12% | +$49.2K |
|
661
Lumentum
LITE
$11.5B
| $458K | 0.01% |
10,892
| – | – |
|
|
TXNM
662
TXNM Energy, Inc.
TXNM
$5.99B
| $456K | 0.01% |
11,110
| – | – |
|
663
ASGN Inc
ASGN
$2.23B
| $455K | 0.01% |
8,344
| – | – |
|
664
Armstrong World Industries
AWI
$8.47B
| $455K | 0.01% |
7,810
-594
| -7% | -$34.6K |
|
665
Black Hills Corp
BKH
$4.28B
| $453K | 0.01% |
7,216
| – | – |
|
666
Integer Holdings
ITGR
$3.59B
| $453K | 0.01% |
5,936
+392
| +7% | +$29.9K |
|
|
SIX
667
DELISTED
Six Flags Entertainment Corp.
SIX
| $452K | 0.01% |
8,128
| – | – |
|
668
Axon Enterprise
AXON
$58.7B
| $451K | 0.01% |
10,304
+140
| +1% | +$6.13K |
|
669
Mid-America Apartment Communities
MAA
$16.6B
| $451K | 0.01% |
4,708
-660
| -12% | -$63.2K |
|
670
UMB Financial
UMBF
$9.26B
| $449K | 0.01% |
7,364
| – | – |
|
671
H.B. Fuller
FUL
$3.33B
| $448K | 0.01% |
10,500
| – | – |
|
672
Nutrien
NTR
$27.9B
| $447K | 0.01% |
9,282
+1,496
| +19% | +$72K |
|
|
LHCG
673
DELISTED
LHC Group LLC
LHCG
| $447K | 0.01% |
4,760
| – | – |
|
674
Under Armour
UAA
$2.14B
| $446K | 0.01% |
25,228
-5,208
| -17% | -$92.1K |
|
675
Equifax
EFX
$30.3B
| $445K | 0.01% |
4,774
+242
| +5% | +$22.6K |
|