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 | |
|---|---|---|---|---|---|---|
|
HR
726
DELISTED
Healthcare Realty Trust Incorporated
HR
| $207K | 0.01% |
6,358
-510
| -7% | -$16.6K |
|
727
MKS Inc. Common Stock
MKSI
$7.43B
| $204K | ﹤0.01% |
2,968
-420
| -12% | -$28.9K |
|
|
VSM
728
DELISTED
Versum Materials, Inc.
VSM
| $203K | ﹤0.01% |
6,630
+1,054
| +19% | +$32.3K |
|
729
AGCO
AGCO
$8.02B
| $202K | ﹤0.01% |
3,360
-56
| -2% | -$3.37K |
|
730
CRH
CRH
$74.7B
| $201K | ﹤0.01% |
5,712
| – | – |
|
731
Viavi Solutions
VIAV
$2.66B
| $201K | ﹤0.01% |
18,700
+408
| +2% | +$4.39K |
|
732
EastGroup Properties
EGP
$8.72B
| $200K | ﹤0.01% |
2,720
+136
| +5% | +$10K |
|
733
Advanced Micro Devices
AMD
$259B
| $199K | ﹤0.01% |
13,692
-21,364
| -61% | -$311K |
|
734
NNN REIT
NNN
$8.06B
| $199K | ﹤0.01% |
4,560
-2,240
| -33% | -$97.8K |
|
|
FMBI
735
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $199K | ﹤0.01% |
8,398
-1,632
| -16% | -$38.7K |
|
736
SEI Investments
SEIC
$10.7B
| $198K | ﹤0.01% |
3,936
+480
| +14% | +$24.1K |
|
|
ORAN
737
DELISTED
Orange
ORAN
| $198K | ﹤0.01% |
12,752
| – | – |
|
738
Ciena
CIEN
$18.4B
| $193K | ﹤0.01% |
8,160
+884
| +12% | +$20.9K |
|
739
Essential Utilities
WTRG
$10.6B
| $192K | ﹤0.01% |
5,984
-448
| -7% | -$14.4K |
|
740
UMB Financial
UMBF
$9.26B
| $190K | ﹤0.01% |
2,520
+252
| +11% | +$19K |
|
|
SLCA
741
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $190K | ﹤0.01% |
3,948
+392
| +11% | +$18.9K |
|
|
COHR
742
DELISTED
Coherent Inc
COHR
| $190K | ﹤0.01% |
924
-132
| -13% | -$27.1K |
|
743
B&G Foods
BGS
$368M
| $189K | ﹤0.01% |
4,704
+168
| +4% | +$6.75K |
|
744
Highwoods Properties
HIW
$3.44B
| $189K | ﹤0.01% |
3,856
-1,232
| -24% | -$60.4K |
|
745
Mercado Libre
MELI
$119B
| $189K | ﹤0.01% |
896
| – | – |
|
|
SJR
746
DELISTED
Shaw Communications Inc.
SJR
| $188K | ﹤0.01% |
9,044
| – | – |
|
747
Silicon Laboratories
SLAB
$4.34B
| $187K | ﹤0.01% |
2,550
-578
| -18% | -$42.4K |
|
748
Steris
STE
$24B
| $187K | ﹤0.01% |
2,688
-1,040
| -28% | -$72.4K |
|
749
United Bankshares
UBSI
$5.36B
| $187K | ﹤0.01% |
4,424
+560
| +14% | +$23.7K |
|
750
H.B. Fuller
FUL
$3.33B
| $186K | ﹤0.01% |
3,612
+224
| +7% | +$11.5K |
|