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 | |
|---|---|---|---|---|---|---|
726
Matador Resources
MTDR
$6.12B
| $452K | 0.01% |
23,358
| – | – |
|
727
Murphy USA
MUSA
$7.29B
| $451K | 0.01% |
5,270
+408
| +8% | +$34.9K |
|
|
LTXB
728
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $450K | 0.01% |
12,036
| – | – |
|
729
FirstEnergy
FE
$24.9B
| $448K | 0.01% |
10,752
+1,520
| +16% | +$63.3K |
|
730
Integer Holdings
ITGR
$3.59B
| $448K | 0.01% |
5,936
| – | – |
|
731
First Financial Bancorp
FFBC
$2.46B
| $447K | 0.01% |
18,598
+2,006
| +12% | +$48.2K |
|
732
LXP Industrial Trust
LXP
$2.67B
| $445K | 0.01% |
49,062
| – | – |
|
733
Evercore
EVR
$12.8B
| $444K | 0.01% |
4,884
-6,314
| -56% | -$574K |
|
734
International Bancshares
IBOC
$4.41B
| $442K | 0.01% |
11,620
| – | – |
|
735
IPG Photonics
IPGP
$3.45B
| $441K | 0.01% |
2,904
-2,882
| -50% | -$438K |
|
736
Emcor
EME
$28.3B
| $440K | 0.01% |
6,028
| – | – |
|
737
ProPetro Holding
PUMP
$498M
| $439K | 0.01% |
19,492
-6,292
| -24% | -$142K |
|
|
ANSS
738
DELISTED
Ansys
ANSS
| $438K | 0.01% |
2,400
-7,488
| -76% | -$1.37M |
|
739
Belden
BDC
$5.15B
| $438K | 0.01% |
8,160
| – | – |
|
740
Vishay Intertechnology
VSH
$2.06B
| $437K | 0.01% |
23,664
| – | – |
|
741
ABM Industries
ABM
$2.8B
| $436K | 0.01% |
11,984
| – | – |
|
|
EPAY
742
DELISTED
Bottomline Technologies Inc
EPAY
| $434K | 0.01% |
8,652
+196
| +2% | +$9.83K |
|
743
Commault Systems
CVLT
$7.88B
| $433K | 0.01% |
6,692
| – | – |
|
744
ONE Gas
OGS
$4.49B
| $430K | 0.01% |
4,832
| – | – |
|
745
TE Connectivity
TEL
$62.1B
| $430K | 0.01% |
5,328
-256
| -5% | -$20.7K |
|
|
ETRN
746
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $430K | 0.01% |
19,756
+5,522
| +39% | +$120K |
|
747
H&R Block
HRB
$6.71B
| $429K | 0.01% |
17,908
-2,640
| -13% | -$63.2K |
|
748
DiamondRock Hospitality
DRH
$1.72B
| $427K | 0.01% |
39,452
| – | – |
|
749
Unifirst Corp
UNF
$3.18B
| $425K | 0.01% |
2,772
| – | – |
|
|
HDS
750
DELISTED
HD Supply Holdings, Inc.
HDS
| $424K | 0.01% |
9,772
+1,120
| +13% | +$48.6K |
|