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 | |
|---|---|---|---|---|---|---|
676
Ericsson
ERIC
$26.5B
| $272K | 0.01% |
40,986
| – | – |
|
|
ARRS
677
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $268K | 0.01% |
10,136
+700
| +7% | +$18.5K |
|
678
Stantec
STN
$12.4B
| $267K | 0.01% |
10,304
| – | – |
|
679
Cracker Barrel
CBRL
$1.09B
| $265K | 0.01% |
1,666
+204
| +14% | +$32.4K |
|
680
Masimo
MASI
$7.92B
| $263K | 0.01% |
2,822
+170
| +6% | +$15.8K |
|
|
KSU
681
DELISTED
Kansas City Southern
KSU
| $261K | 0.01% |
3,040
+432
| +17% | +$37.1K |
|
|
AIV
682
Aimco
AIV
$1.07B
| $260K | 0.01% |
43,960
+4,805
| +12% | +$28.4K |
|
683
US Physical Therapy
USPH
$1.23B
| $260K | 0.01% |
3,976
-168
| -4% | -$11K |
|
|
S
684
DELISTED
Sprint Corporation
S
| $260K | 0.01% |
29,960
+24,752
| +475% | +$215K |
|
685
Equinor
EQNR
$62.9B
| $257K | 0.01% |
14,952
| – | – |
|
|
PACW
686
DELISTED
PacWest Bancorp
PACW
| $255K | 0.01% |
4,796
-264
| -5% | -$14K |
|
687
Idacorp
IDA
$6.76B
| $253K | 0.01% |
3,052
-448
| -13% | -$37.1K |
|
|
PNRA
688
DELISTED
Panera Bread Co
PNRA
| $253K | 0.01% |
968
| – | – |
|
689
Thomson Reuters
TRI
$76.8B
| $251K | 0.01% |
5,083
+3,641
| +252% | +$180K |
|
|
TUP
690
DELISTED
Tupperware Brands Corporation
TUP
| $251K | 0.01% |
4,004
+242
| +6% | +$15.2K |
|
691
PTC
PTC
$24.5B
| $250K | 0.01% |
4,752
+396
| +9% | +$20.8K |
|
|
NUVA
692
DELISTED
NuVasive, Inc.
NUVA
| $246K | 0.01% |
3,298
+510
| +18% | +$38K |
|
|
GWR
693
DELISTED
Genesee & Wyoming Inc.
GWR
| $245K | 0.01% |
3,604
+476
| +15% | +$32.4K |
|
694
Terex
TEX
$3.45B
| $243K | 0.01% |
7,744
+3,456
| +81% | +$108K |
|
695
LPL Financial
LPLA
$27.4B
| $242K | 0.01% |
+6,076
| New | +$242K |
|
696
Old Republic International
ORI
$9.92B
| $242K | 0.01% |
11,840
-4,496
| -28% | -$91.9K |
|
697
Fortinet
FTNT
$60.9B
| $238K | 0.01% |
31,020
+2,640
| +9% | +$20.3K |
|
698
Gildan
GIL
$8.08B
| $238K | 0.01% |
8,806
| – | – |
|
699
W.R. Berkley
WRB
$27.4B
| $238K | 0.01% |
11,394
+1,512
| +15% | +$31.6K |
|
700
Exponent
EXPO
$3.5B
| $235K | 0.01% |
7,896
-504
| -6% | -$15K |
|