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 | |
|---|---|---|---|---|---|---|
701
Mizuho Financial
MFG
$83.4B
| $235K | 0.01% |
63,700
| – | – |
|
702
SL Green Realty
SLG
$4.29B
| $234K | 0.01% |
2,264
+214
| +10% | +$22.1K |
|
|
PDM
703
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $231K | 0.01% |
10,812
-34,136
| -76% | -$729K |
|
704
Wintrust Financial
WTFC
$9.17B
| $228K | 0.01% |
3,298
-102
| -3% | -$7.05K |
|
|
QEP
705
DELISTED
QEP RESOURCES, INC.
QEP
| $228K | 0.01% |
17,930
+748
| +4% | +$9.51K |
|
706
Aegon
AEG
$12B
| $227K | 0.01% |
57,545
| – | – |
|
|
USG
707
DELISTED
Usg
USG
| $226K | 0.01% |
+7,112
| New | +$226K |
|
708
National Fuel Gas
NFG
$7.87B
| $226K | 0.01% |
3,792
+1,152
| +44% | +$68.7K |
|
709
Smith & Nephew
SNN
$16.5B
| $226K | 0.01% |
7,312
| – | – |
|
|
MSCC
710
DELISTED
Microsemi Corp
MSCC
| $226K | 0.01% |
4,378
+220
| +5% | +$11.4K |
|
711
Maximus
MMS
$4.94B
| $224K | 0.01% |
3,604
+68
| +2% | +$4.23K |
|
712
Western Alliance Bancorporation
WAL
$9.8B
| $223K | 0.01% |
4,536
| – | – |
|
|
BIVV
713
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $223K | 0.01% |
+4,092
| New | +$223K |
|
|
EGN
714
DELISTED
Energen
EGN
| $220K | 0.01% |
4,048
+396
| +11% | +$21.5K |
|
715
Cirrus Logic
CRUS
$5.78B
| $219K | 0.01% |
3,604
-170
| -5% | -$10.3K |
|
716
Qiagen
QGEN
$9.98B
| $219K | 0.01% |
7,118
+16
| +0.2% | +$492 |
|
717
Valmont Industries
VMI
$7.45B
| $217K | 0.01% |
1,394
| – | – |
|
718
Viasat
VSAT
$3.91B
| $217K | 0.01% |
3,400
+578
| +20% | +$36.9K |
|
719
Webster Financial
WBS
$10.2B
| $217K | 0.01% |
4,334
+748
| +21% | +$37.5K |
|
720
CNO Financial Group
CNO
$3.8B
| $214K | 0.01% |
10,438
-918
| -8% | -$18.8K |
|
721
Camden Property Trust
CPT
$11.6B
| $211K | 0.01% |
2,624
-8,640
| -77% | -$695K |
|
|
TCO
722
DELISTED
Taubman Centers Inc.
TCO
| $211K | 0.01% |
3,196
-170
| -5% | -$11.2K |
|
723
Fair Isaac
FICO
$36.7B
| $209K | 0.01% |
1,624
+84
| +5% | +$10.8K |
|
724
Patterson-UTI
PTEN
$2.11B
| $207K | 0.01% |
8,540
-1,148
| -12% | -$27.8K |
|
|
UMPQ
725
DELISTED
Umpqua Holdings Corp
UMPQ
| $207K | 0.01% |
11,648
+2,492
| +27% | +$44.3K |
|