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 | |
|---|---|---|---|---|---|---|
776
First Financial Bankshares
FFIN
$5.13B
| $168K | ﹤0.01% |
8,364
-1,428
| -15% | -$28.7K |
|
777
Glacier Bancorp
GBCI
$5.76B
| $168K | ﹤0.01% |
4,964
-204
| -4% | -$6.9K |
|
778
Adient
ADNT
$1.92B
| $167K | ﹤0.01% |
2,296
-56
| -2% | -$4.07K |
|
779
IPG Photonics
IPGP
$3.44B
| $167K | ﹤0.01% |
1,386
+44
| +3% | +$5.3K |
|
|
LPT
780
DELISTED
Liberty Property Trust
LPT
| $167K | ﹤0.01% |
4,336
-12,448
| -74% | -$479K |
|
|
OA
781
DELISTED
Orbital ATK, Inc.
OA
| $166K | ﹤0.01% |
1,696
+160
| +10% | +$15.7K |
|
782
Advanced Energy
AEIS
$5.93B
| $165K | ﹤0.01% |
2,408
-868
| -26% | -$59.5K |
|
783
Lumentum
LITE
$11.5B
| $164K | ﹤0.01% |
3,080
-168
| -5% | -$8.95K |
|
|
GOLD
784
DELISTED
Randgold Resources Ltd
GOLD
| $164K | ﹤0.01% |
1,876
| – | – |
|
|
SAFM
785
DELISTED
Sanderson Farms Inc
SAFM
| $163K | ﹤0.01% |
1,568
| – | – |
|
786
Belden
BDC
$5.15B
| $162K | ﹤0.01% |
2,346
-238
| -9% | -$16.4K |
|
787
Southwest Gas
SWX
$5.67B
| $162K | ﹤0.01% |
1,958
-88
| -4% | -$7.28K |
|
788
Matthews International
MATW
$761M
| $161K | ﹤0.01% |
2,380
+170
| +8% | +$11.5K |
|
789
Rayonier
RYN
$4.04B
| $161K | ﹤0.01% |
5,973
-11,476
| -66% | -$309K |
|
790
Wolverine World Wide
WWW
$2.51B
| $160K | ﹤0.01% |
6,426
+918
| +17% | +$22.9K |
|
|
IDTI
791
DELISTED
Integrated Device Technology I
IDTI
| $160K | ﹤0.01% |
6,776
+1,232
| +22% | +$29.1K |
|
|
CALD
792
DELISTED
Callidus Software, Inc.
CALD
| $160K | ﹤0.01% |
7,488
| – | – |
|
793
WD-40
WDFC
$2.85B
| $159K | ﹤0.01% |
1,462
+34
| +2% | +$3.7K |
|
794
Interactive Brokers
IBKR
$27.8B
| $158K | ﹤0.01% |
18,144
+5,376
| +42% | +$46.8K |
|
795
Winmark
WINA
$1.76B
| $158K | ﹤0.01% |
1,394
| – | – |
|
796
American Eagle Outfitters
AEO
$3.34B
| $157K | ﹤0.01% |
11,186
+238
| +2% | +$3.34K |
|
797
Plexus
PLXS
$3.71B
| $157K | ﹤0.01% |
2,720
-272
| -9% | -$15.7K |
|
798
Wolfspeed
WOLF
$230M
| $157K | ﹤0.01% |
5,882
-442
| -7% | -$11.8K |
|
799
Lincoln Electric
LECO
$13.4B
| $157K | ﹤0.01% |
1,808
+112
| +7% | +$9.73K |
|
800
Minerals Technologies
MTX
$1.98B
| $157K | ﹤0.01% |
2,044
+140
| +7% | +$10.8K |
|