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% |
