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 | |
|---|---|---|---|---|---|---|
676
Fox Factory Holding Corp
FOXF
$1.2B
| $559K | 0.01% |
6,776
| – | – |
|
677
Saic
SAIC
$4.78B
| $553K | 0.01% |
6,384
| – | – |
|
678
Spire
SR
$4.5B
| $548K | 0.01% |
6,534
| – | – |
|
679
Valmont Industries
VMI
$7.6B
| $548K | 0.01% |
4,318
| – | – |
|
680
Sabre
SABR
$722M
| $547K | 0.01% |
24,640
-16,656
| -40% | -$370K |
|
681
Southwest Gas
SWX
$5.69B
| $546K | 0.01% |
6,094
| – | – |
|
682
D.R. Horton
DHI
$53.8B
| $544K | 0.01% |
12,608
+1,504
| +14% | +$64.9K |
|
683
Curtiss-Wright
CW
$19.2B
| $543K | 0.01% |
4,272
| – | – |
|
684
Polaris
PII
$3.33B
| $543K | 0.01% |
5,952
+400
| +7% | +$36.5K |
|
685
Cabot Corp
CBT
$4.27B
| $542K | 0.01% |
11,356
| – | – |
|
686
UMB Financial
UMBF
$9.31B
| $542K | 0.01% |
8,232
| – | – |
|
687
Quanta Services
PWR
$59.5B
| $541K | 0.01% |
14,168
-4,136
| -23% | -$158K |
|
|
BCPC
688
Balchem Corporation
BCPC
$5.1B
| $540K | 0.01% |
5,404
| – | – |
|
689
Simpson Manufacturing
SSD
$8.09B
| $536K | 0.01% |
8,058
| – | – |
|
690
AutoNation
AN
$8.51B
| $535K | 0.01% |
12,768
-16,268
| -56% | -$682K |
|
691
Littelfuse
LFUS
$6.66B
| $535K | 0.01% |
3,024
+704
| +30% | +$125K |
|
692
TC Energy
TRP
$54B
| $535K | 0.01% |
11,220
+5,324
| +90% | +$254K |
|
|
ANSS
693
DELISTED
Ansys
ANSS
| $534K | 0.01% |
2,608
+208
| +9% | +$42.6K |
|
|
PFPT
694
DELISTED
Proofpoint, Inc.
PFPT
| $532K | 0.01% |
4,422
-2,948
| -40% | -$355K |
|
695
Emcor
EME
$28.9B
| $531K | 0.01% |
6,028
| – | – |
|
696
Zimmer Biomet
ZBH
$20.5B
| $531K | 0.01% |
4,647
-1,319
| -22% | -$151K |
|
697
WD-40
WDFC
$2.85B
| $530K | 0.01% |
3,332
| – | – |
|
698
Simmons First National
SFNC
$2.97B
| $529K | 0.01% |
22,746
| – | – |
|
|
TCO
699
DELISTED
Taubman Centers Inc.
TCO
| $529K | 0.01% |
12,954
| – | – |
|
700
Cirrus Logic
CRUS
$5.89B
| $527K | 0.01% |
12,070
| – | – |
|