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 | |
|---|---|---|---|---|---|---|
651
Globus Medical
GMED
$7.89B
| $601K | 0.01% |
14,212
| – | – |
|
652
Willis Towers Watson
WTW
$32.2B
| $594K | 0.01% |
3,102
-154
| -5% | -$29.5K |
|
|
AJRD
653
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $593K | 0.01% |
13,244
| – | – |
|
|
AAT
654
American Assets Trust
AAT
$1.25B
| $590K | 0.01% |
12,512
| – | – |
|
655
Brighthouse Financial
BHF
$2.79B
| $586K | 0.01% |
15,988
-14,728
| -48% | -$540K |
|
656
American Eagle Outfitters
AEO
$3.34B
| $584K | 0.01% |
34,544
| – | – |
|
657
Under Armour Class C
UA
$2.09B
| $582K | 0.01% |
26,236
-1,036
| -4% | -$23K |
|
658
Ashland
ASH
$2.42B
| $581K | 0.01% |
7,260
| – | – |
|
659
Webster Financial
WBS
$10.2B
| $579K | 0.01% |
12,122
-1,496
| -11% | -$71.5K |
|
|
NUVA
660
DELISTED
NuVasive, Inc.
NUVA
| $579K | 0.01% |
9,894
| – | – |
|
|
AGR
661
DELISTED
Avangrid, Inc.
AGR
| $578K | 0.01% |
11,452
+9,968
| +672% | +$503K |
|
|
WPX
662
DELISTED
WPX Energy, Inc.
WPX
| $577K | 0.01% |
50,096
+7,168
| +17% | +$82.6K |
|
663
Enbridge
ENB
$106B
| $576K | 0.01% |
16,456
+2,838
| +21% | +$99.3K |
|
664
First Solar
FSLR
$21.9B
| $575K | 0.01% |
8,752
-32
| -0.4% | -$2.1K |
|
665
Mine Safety
MSA
$6.63B
| $575K | 0.01% |
5,460
| – | – |
|
|
LSI
666
DELISTED
Life Storage, Inc.
LSI
| $574K | 0.01% |
9,048
+1,368
| +18% | +$86.8K |
|
667
Trinity Industries
TRN
$2.28B
| $573K | 0.01% |
27,632
| – | – |
|
668
CarMax
KMX
$8.88B
| $571K | 0.01% |
6,578
-1,386
| -17% | -$120K |
|
669
Dentsply Sirona
XRAY
$2.73B
| $570K | 0.01% |
9,768
-3,476
| -26% | -$203K |
|
670
Macerich
MAC
$4.53B
| $569K | 0.01% |
16,996
+1,848
| +12% | +$61.9K |
|
671
Carter's
CRI
$1.04B
| $567K | 0.01% |
5,808
| – | – |
|
|
TXNM
672
TXNM Energy, Inc.
TXNM
$5.99B
| $566K | 0.01% |
11,110
| – | – |
|
673
Black Hills Corp
BKH
$4.28B
| $564K | 0.01% |
7,216
| – | – |
|
|
FMBI
674
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $564K | 0.01% |
27,574
| – | – |
|
675
New Jersey Resources
NJR
$4.71B
| $561K | 0.01% |
11,264
| – | – |
|