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 | |
|---|---|---|---|---|---|---|
751
Littelfuse
LFUS
$6.54B
| $423K | 0.01% |
2,320
+272
| +13% | +$49.6K |
|
752
Flowserve
FLS
$7.35B
| $421K | 0.01% |
9,328
+550
| +6% | +$24.8K |
|
|
UCB
753
United Community Banks, Inc.
UCB
$3.95B
| $421K | 0.01% |
16,884
| – | – |
|
754
Tanger
SKT
$3.86B
| $419K | 0.01% |
19,992
| – | – |
|
|
XLRN
755
DELISTED
Acceleron Pharma Inc.
XLRN
| $419K | 0.01% |
8,988
-56
| -0.6% | -$2.61K |
|
756
Acadia Realty Trust
AKR
$2.54B
| $416K | 0.01% |
15,260
| – | – |
|
757
Dell
DELL
$84.2B
| $414K | 0.01% |
13,933
+10,330
| +287% | +$307K |
|
758
Brinker International
EAT
$6.88B
| $411K | 0.01% |
9,268
| – | – |
|
759
Lincoln Electric
LECO
$13.4B
| $411K | 0.01% |
4,896
| – | – |
|
760
Neurocrine Biosciences
NBIX
$14B
| $411K | 0.01% |
4,664
+1,100
| +31% | +$96.9K |
|
761
Texas Roadhouse
TXRH
$11B
| $410K | 0.01% |
6,592
| – | – |
|
762
RLI Corp
RLI
$6.08B
| $407K | 0.01% |
11,352
| – | – |
|
763
Teradata
TDC
$1.99B
| $406K | 0.01% |
9,312
+176
| +2% | +$7.67K |
|
|
LTC
764
LTC Properties
LTC
$1.68B
| $404K | 0.01% |
8,820
| – | – |
|
765
Plexus
PLXS
$3.71B
| $404K | 0.01% |
6,630
| – | – |
|
766
Qualys
QLYS
$4.75B
| $401K | 0.01% |
4,840
| – | – |
|
767
Trex
TREX
$6.43B
| $401K | 0.01% |
13,024
| – | – |
|
|
SIX
768
DELISTED
Six Flags Entertainment Corp.
SIX
| $401K | 0.01% |
8,128
| – | – |
|
769
Brady Corp
BRC
$3.69B
| $400K | 0.01% |
8,624
| – | – |
|
770
Neogen
NEOG
$1.21B
| $400K | 0.01% |
13,948
| – | – |
|
|
ARI
771
Apollo Commercial Real Estate
ARI
$1.53B
| $397K | 0.01% |
21,792
| – | – |
|
772
Avis
CAR
$5.48B
| $397K | 0.01% |
11,396
| – | – |
|
773
HEICO Class A
HEI.A
$35B
| $397K | 0.01% |
4,726
+1,564
| +49% | +$131K |
|
|
NATI
774
DELISTED
National Instruments Corp
NATI
| $397K | 0.01% |
8,944
| – | – |
|
775
Dine Brands
DIN
$361M
| $396K | 0.01% |
4,340
| – | – |
|