MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+14.69%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$603M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
Closed
35
Top Buys
| 1 |
Eaton
ETN
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
Verizon
VZ
|
+$10.1M |
| 4 |
OGE Energy
OGE
|
+$10.1M |
| 5 |
Air Products & Chemicals
APD
|
+$8.66M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$27.1M |
| 2 |
Cigna
CI
|
+$15.8M |
| 3 |
Allstate
ALL
|
+$14.1M |
| 4 |
Boeing
BA
|
+$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
+$10.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Agree Realty
ADC
$7.96B
| $511K | 0.01% |
7,364
| – | – |
|
677
H.B. Fuller
FUL
$3.33B
| $511K | 0.01% |
10,500
| – | – |
|
|
COHR
678
DELISTED
Coherent Inc
COHR
| $511K | 0.01% |
3,608
-5,060
| -58% | -$717K |
|
679
Cirrus Logic
CRUS
$5.78B
| $508K | 0.01% |
12,070
| – | – |
|
680
CNO Financial Group
CNO
$3.8B
| $507K | 0.01% |
31,348
| – | – |
|
|
AEL
681
DELISTED
American Equity Investment Life Holding Company
AEL
| $507K | 0.01% |
18,768
| – | – |
|
682
JB Hunt Transport Services
JBHT
$13.3B
| $506K | 0.01% |
4,994
-4,334
| -46% | -$439K |
|
683
Janus Henderson
JHG
$6.96B
| $506K | 0.01% |
20,262
| – | – |
|
684
Fluor
FLR
$6.69B
| $503K | 0.01% |
13,662
+3,762
| +38% | +$139K |
|
685
Southwest Gas
SWX
$5.67B
| $501K | 0.01% |
6,094
| – | – |
|
|
BCPC
686
Balchem Corporation
BCPC
$5.05B
| $501K | 0.01% |
5,404
| – | – |
|
687
Canadian National Railway
CNI
$57.7B
| $498K | 0.01% |
5,648
+496
| +10% | +$43.7K |
|
|
LSI
688
DELISTED
Life Storage, Inc.
LSI
| $498K | 0.01% |
7,680
-3,792
| -33% | -$246K |
|
689
Adtalem Global Education
ATGE
$4.79B
| $494K | 0.01% |
10,668
| – | – |
|
690
InterDigital
IDCC
$7.7B
| $493K | 0.01% |
7,476
| – | – |
|
691
Highwoods Properties
HIW
$3.44B
| $491K | 0.01% |
10,496
+1,200
| +13% | +$56.1K |
|
692
Inogen
INGN
$225M
| $491K | 0.01% |
5,152
+1,764
| +52% | +$168K |
|
693
Saic
SAIC
$4.75B
| $491K | 0.01% |
6,384
| – | – |
|
|
AIV
694
Aimco
AIV
$1.07B
| $490K | 0.01% |
73,146
-961
| -1% | -$6.44K |
|
695
Repligen
RGEN
$6.76B
| $488K | 0.01% |
8,260
| – | – |
|
696
Enbridge
ENB
$106B
| $487K | 0.01% |
13,618
+4,334
| +47% | +$155K |
|
697
Steven Madden
SHOO
$2.22B
| $487K | 0.01% |
14,392
| – | – |
|
698
Curtiss-Wright
CW
$18.7B
| $484K | 0.01% |
4,272
| – | – |
|
699
Blackbaud
BLKB
$3.33B
| $482K | 0.01% |
6,050
| – | – |
|
700
Louisiana-Pacific
LPX
$6.64B
| $482K | 0.01% |
19,756
| – | – |
|