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 | |
|---|---|---|---|---|---|---|
701
Independent Bank
INDB
$3.48B
| $481K | 0.01% |
5,936
| – | – |
|
702
Campbell Soup
CPB
$9.82B
| $480K | 0.01% |
12,592
+832
| +7% | +$31.7K |
|
703
Simpson Manufacturing
SSD
$7.93B
| $478K | 0.01% |
8,058
| – | – |
|
704
Myriad Genetics
MYGN
$640M
| $475K | 0.01% |
14,314
| – | – |
|
705
Fox Factory Holding Corp
FOXF
$1.16B
| $474K | 0.01% |
6,776
| – | – |
|
706
Old Republic International
ORI
$9.83B
| $474K | 0.01% |
22,672
| – | – |
|
707
Cabot Corp
CBT
$4.21B
| $473K | 0.01% |
11,356
| – | – |
|
|
SAFM
708
DELISTED
Sanderson Farms Inc
SAFM
| $473K | 0.01% |
3,584
| – | – |
|
709
Associated Banc-Corp
ASB
$4.38B
| $472K | 0.01% |
22,088
| – | – |
|
|
AJRD
710
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $471K | 0.01% |
13,244
| – | – |
|
711
MasTec
MTZ
$14.8B
| $469K | 0.01% |
9,758
| – | – |
|
712
Polaris
PII
$3.27B
| $469K | 0.01% |
5,552
+624
| +13% | +$52.7K |
|
713
Cadence Bank
CADE
$6.96B
| $468K | 0.01% |
16,576
+2,520
| +18% | +$71.1K |
|
714
CONMED
CNMD
$1.64B
| $468K | 0.01% |
5,628
| – | – |
|
715
Kirby Corp
KEX
$4.85B
| $468K | 0.01% |
6,226
| – | – |
|
716
Korn Ferry
KFY
$3.85B
| $468K | 0.01% |
10,444
| – | – |
|
717
SM Energy
SM
$3.09B
| $467K | 0.01% |
26,704
+1,056
| +4% | +$18.5K |
|
718
First Solar
FSLR
$22B
| $464K | 0.01% |
8,784
+2,080
| +31% | +$110K |
|
719
D.R. Horton
DHI
$52.1B
| $459K | 0.01% |
11,104
+320
| +3% | +$13.2K |
|
720
Huntington Bancshares
HBAN
$25.8B
| $459K | 0.01% |
36,190
+4,730
| +15% | +$60K |
|
721
KeyCorp
KEY
$21.1B
| $458K | 0.01% |
29,062
+2,332
| +9% | +$36.8K |
|
|
PSB
722
DELISTED
PS Business Parks, Inc.
PSB
| $455K | 0.01% |
2,904
| – | – |
|
723
Hologic
HOLX
$14.6B
| $454K | 0.01% |
9,376
+640
| +7% | +$31K |
|
|
HMSY
724
DELISTED
HMS Holdings Corp.
HMSY
| $453K | 0.01% |
15,288
+448
| +3% | +$13.3K |
|
|
VG
725
DELISTED
Vonage Holdings Corporation
VG
| $453K | 0.01% |
45,152
| – | – |
|