MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
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 | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.8B
| $23.6M | 0.47% |
450,184
-85,512
| -16% | -$4.48M |
|
52
Knight Transportation
KNX
$7.07B
| $23.3M | 0.46% |
709,896
-63,492
| -8% | -$2.09M |
|
53
American Tower
AMT
$91.9B
| $22.5M | 0.45% |
110,224
-5,696
| -5% | -$1.16M |
|
54
Walmart
WMT
$793B
| $22.3M | 0.44% |
605,424
+15,072
| +3% | +$555K |
|
55
Cognizant
CTSH
$35.1B
| $22.1M | 0.44% |
348,194
-122,320
| -26% | -$7.75M |
|
56
Prologis
PLD
$103B
| $22M | 0.44% |
274,780
-19,118
| -7% | -$1.53M |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $21.2M | 0.42% |
217,008
-15,520
| -7% | -$1.52M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $20.7M | 0.41% |
382,840
+153,680
| +67% | +$8.31M |
|
|
59
Wabtec
WAB
$32.7B
| $20.5M | 0.41% |
284,988
+279,956
| +5,564% | +$20.1M |
|
60
Salesforce
CRM
$245B
| $20M | 0.4% |
131,934
+24,354
| +23% | +$3.7M |
|
61
Exelon
EXC
$43.8B
| $19.9M | 0.4% |
582,716
-185,838
| -24% | -$6.35M |
|
62
Dollar General
DG
$24.1B
| $19.5M | 0.39% |
144,368
+11,564
| +9% | +$1.56M |
|
63
Pinnacle West Capital
PNW
$10.6B
| $19.4M | 0.39% |
206,414
+14,280
| +7% | +$1.34M |
|
64
Applied Materials
AMAT
$124B
| $19.3M | 0.38% |
428,688
-45,968
| -10% | -$2.06M |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.37% |
100,436
-8,806
| -8% | -$1.61M |
|
|
66
Delta Air Lines
DAL
$40B
| $18.4M | 0.37% |
323,818
+174,460
| +117% | +$9.9M |
|
67
LKQ Corp
LKQ
$8.23B
| $17.9M | 0.36% |
672,532
-103,292
| -13% | -$2.75M |
|
68
Texas Instruments
TXN
$178B
| $17.2M | 0.34% |
150,128
+512
| +0.3% | +$58.8K |
|
69
AT&T
T
$208B
| $16.8M | 0.33% |
664,553
+105,878
| +19% | +$2.68M |
|
70
American Electric Power
AEP
$58.8B
| $16.6M | 0.33% |
188,564
+7,378
| +4% | +$649K |
|
71
MetLife
MET
$53.6B
| $16.5M | 0.33% |
333,102
-57,024
| -15% | -$2.83M |
|
72
Eaton
ETN
$134B
| $16.5M | 0.33% |
197,540
-102,102
| -34% | -$8.5M |
|
|
73
LyondellBasell Industries
LYB
$17.4B
| $16.4M | 0.33% |
190,680
+137,340
| +257% | +$11.8M |
|
74
CoStar Group
CSGP
$37.2B
| $15.9M | 0.32% |
287,300
+164,900
| +135% | +$9.14M |
|
75
Ross Stores
ROST
$49.3B
| $15.4M | 0.31% |
155,108
+15,266
| +11% | +$1.51M |
|