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 | |
|---|---|---|---|---|---|---|
|
TECD
751
DELISTED
Tech Data Corp
TECD
| $185K | ﹤0.01% |
1,972
+34
| +2% | +$3.19K |
|
752
Cousins Properties
CUZ
$4.91B
| $184K | ﹤0.01% |
5,559
+1,768
| +47% | +$58.5K |
|
753
ITT
ITT
$13.6B
| $184K | ﹤0.01% |
4,480
-1,624
| -27% | -$66.7K |
|
754
RPC Inc
RES
$1.02B
| $184K | ﹤0.01% |
10,032
+4,664
| +87% | +$85.5K |
|
755
Icon
ICLR
$12.9B
| $182K | ﹤0.01% |
2,288
| – | – |
|
|
ZAYO
756
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $182K | ﹤0.01% |
5,536
+2,944
| +114% | +$96.8K |
|
757
Avista
AVA
$2.94B
| $181K | ﹤0.01% |
4,620
+476
| +11% | +$18.6K |
|
|
MBFI
758
DELISTED
MB Financial Corp
MBFI
| $181K | ﹤0.01% |
4,228
-364
| -8% | -$15.6K |
|
759
CACI
CACI
$10.7B
| $180K | ﹤0.01% |
1,530
+170
| +13% | +$20K |
|
760
Wendy's
WEN
$1.87B
| $180K | ﹤0.01% |
13,244
+168
| +1% | +$2.28K |
|
761
First Industrial Realty Trust
FR
$6.77B
| $179K | ﹤0.01% |
6,732
+612
| +10% | +$16.3K |
|
762
TD Synnex
SNX
$12.5B
| $179K | ﹤0.01% |
3,196
-68
| -2% | -$3.81K |
|
763
Carter's
CRI
$1.04B
| $178K | ﹤0.01% |
1,980
-88
| -4% | -$7.91K |
|
|
CAA
764
DELISTED
CalAtlantic Group, Inc.
CAA
| $178K | ﹤0.01% |
4,760
-408
| -8% | -$15.3K |
|
765
Saic
SAIC
$4.75B
| $177K | ﹤0.01% |
2,380
+252
| +12% | +$18.7K |
|
|
STL
766
DELISTED
Sterling Bancorp
STL
| $177K | ﹤0.01% |
7,476
-1,596
| -18% | -$37.8K |
|
767
AMC Networks
AMCX
$328M
| $176K | ﹤0.01% |
2,996
-84
| -3% | -$4.94K |
|
768
FNB Corp
FNB
$5.88B
| $176K | ﹤0.01% |
11,844
+616
| +5% | +$9.15K |
|
769
InterDigital
IDCC
$7.7B
| $176K | ﹤0.01% |
2,044
+56
| +3% | +$4.82K |
|
770
Pinnacle Financial Partners
PNFP
$7.58B
| $176K | ﹤0.01% |
2,652
+170
| +7% | +$11.3K |
|
771
Tanger
SKT
$3.86B
| $176K | ﹤0.01% |
5,372
+204
| +4% | +$6.68K |
|
772
Bio-Rad Laboratories Class A
BIO
$7.49B
| $175K | ﹤0.01% |
880
+132
| +18% | +$26.3K |
|
773
Sonoco
SON
$4.54B
| $173K | ﹤0.01% |
3,264
+336
| +11% | +$17.8K |
|
774
Integra LifeSciences
IART
$1.2B
| $172K | ﹤0.01% |
4,088
+392
| +11% | +$16.5K |
|
775
Marriott Vacations Worldwide
VAC
$2.64B
| $170K | ﹤0.01% |
1,700
-136
| -7% | -$13.6K |
|