MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
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 | |
|---|---|---|---|---|---|---|
751
Acadia Healthcare
ACHC
$2.07B
| $470K | 0.01% |
13,440
| – | – |
|
752
Associated Banc-Corp
ASB
$4.35B
| $467K | 0.01% |
22,088
| – | – |
|
753
JB Hunt Transport Services
JBHT
$13.6B
| $467K | 0.01% |
5,104
+110
| +2% | +$10.1K |
|
754
Trex
TREX
$6.65B
| $467K | 0.01% |
13,024
| – | – |
|
755
Flowserve
FLS
$7.42B
| $466K | 0.01% |
8,844
-484
| -5% | -$25.5K |
|
756
Matador Resources
MTDR
$6.03B
| $464K | 0.01% |
23,358
| – | – |
|
757
LXP Industrial Trust
LXP
$2.73B
| $462K | 0.01% |
49,062
| – | – |
|
758
Woodward
WWD
$14.3B
| $453K | 0.01% |
4,000
| – | – |
|
759
Independent Bank
INDB
$3.48B
| $452K | 0.01% |
5,936
| – | – |
|
760
First Financial Bancorp
FFBC
$2.47B
| $451K | 0.01% |
18,598
| – | – |
|
761
Core Laboratories
CLB
$591M
| $448K | 0.01% |
8,568
| – | – |
|
762
Schneider National
SNDR
$4.29B
| $446K | 0.01% |
24,472
+20,412
| +503% | +$372K |
|
763
UBS Group
UBS
$129B
| $446K | 0.01% |
38,126
+6,028
| +19% | +$70.5K |
|
|
LTHM
764
DELISTED
Livent Corporation
LTHM
| $444K | 0.01% |
64,128
+1,776
| +3% | +$12.3K |
|
765
Murphy USA
MUSA
$7.56B
| $443K | 0.01% |
5,270
| – | – |
|
766
Advanced Energy
AEIS
$6.03B
| $440K | 0.01% |
7,812
+1,064
| +16% | +$59.9K |
|
767
Genpact
G
$7.53B
| $439K | 0.01% |
11,536
+8,992
| +353% | +$342K |
|
768
International Bancshares
IBOC
$4.4B
| $438K | 0.01% |
11,620
| – | – |
|
|
BBBY
769
DELISTED
Bed Bath & Beyond Inc
BBBY
| $438K | 0.01% |
37,706
| – | – |
|
770
ONE Gas
OGS
$4.53B
| $436K | 0.01% |
4,832
| – | – |
|
771
Janus Henderson
JHG
$7.04B
| $434K | 0.01% |
20,262
| – | – |
|
772
NMI Holdings
NMIH
$3.11B
| $434K | 0.01% |
15,300
| – | – |
|
773
Neogen
NEOG
$1.26B
| $433K | 0.01% |
13,948
| – | – |
|
774
Coherent
COHR
$16.1B
| $431K | 0.01% |
11,788
+1,400
| +13% | +$51.2K |
|
775
Helen of Troy
HELE
$564M
| $431K | 0.01% |
3,300
| – | – |
|