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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$55B
| $526K | 0.01% |
16,416
+4,896
| +43% | +$157K |
|
702
ICU Medical
ICUI
$3.31B
| $526K | 0.01% |
2,090
-220
| -10% | -$55.4K |
|
703
Huntington Bancshares
HBAN
$25.8B
| $524K | 0.01% |
37,906
+1,716
| +5% | +$23.7K |
|
704
CNO Financial Group
CNO
$3.82B
| $523K | 0.01% |
31,348
| – | – |
|
705
Unifirst Corp
UNF
$3.21B
| $523K | 0.01% |
2,772
| – | – |
|
706
CVB Financial
CVBF
$2.81B
| $520K | 0.01% |
24,718
| – | – |
|
707
Louisiana-Pacific
LPX
$6.76B
| $518K | 0.01% |
19,756
| – | – |
|
708
Arch Capital
ACGL
$33.9B
| $516K | 0.01% |
+13,916
| New | +$516K |
|
709
Vishay Intertechnology
VSH
$2.09B
| $515K | 0.01% |
31,178
+7,514
| +32% | +$124K |
|
710
Silgan Holdings
SLGN
$4.73B
| $514K | 0.01% |
16,796
-10,472
| -38% | -$320K |
|
|
VG
711
DELISTED
Vonage Holdings Corporation
VG
| $512K | 0.01% |
45,152
| – | – |
|
|
AEL
712
DELISTED
American Equity Investment Life Holding Company
AEL
| $510K | 0.01% |
18,768
| – | – |
|
713
Old Republic International
ORI
$9.97B
| $507K | 0.01% |
22,672
| – | – |
|
714
ASGN Inc
ASGN
$2.28B
| $506K | 0.01% |
8,344
| – | – |
|
715
Blackbaud
BLKB
$3.35B
| $505K | 0.01% |
6,050
| – | – |
|
716
CNX Resources
CNX
$4.17B
| $503K | 0.01% |
68,782
-591,600
| -90% | -$4.33M |
|
717
MasTec
MTZ
$15.2B
| $503K | 0.01% |
9,758
| – | – |
|
718
MillerKnoll
MLKN
$1.42B
| $500K | 0.01% |
11,172
| – | – |
|
719
Wolverine World Wide
WWW
$2.54B
| $500K | 0.01% |
18,156
| – | – |
|
720
Integer Holdings
ITGR
$3.6B
| $498K | 0.01% |
5,936
| – | – |
|
721
Visteon
VC
$3.5B
| $496K | 0.01% |
8,466
+2,924
| +53% | +$171K |
|
|
HMSY
722
DELISTED
HMS Holdings Corp.
HMSY
| $495K | 0.01% |
15,288
| – | – |
|
723
Packaging Corp of America
PKG
$19.4B
| $493K | 0.01% |
5,170
-4,356
| -46% | -$415K |
|
724
Kirby Corp
KEX
$4.94B
| $492K | 0.01% |
6,226
| – | – |
|
725
HEICO Class A
HEI.A
$35.4B
| $492K | 0.01% |
4,760
+34
| +0.7% | +$3.51K |
|