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 | |
|---|---|---|---|---|---|---|
|
JBTM
801
JBT Marel Corporation
JBTM
$7.09B
| $156K | ﹤0.01% |
1,768
+68
| +4% | +$6K |
|
802
Ingevity
NGVT
$2.08B
| $155K | ﹤0.01% |
2,548
+168
| +7% | +$10.2K |
|
|
BCPC
803
Balchem Corporation
BCPC
$5.05B
| $155K | ﹤0.01% |
1,876
| – | – |
|
804
Vishay Intertechnology
VSH
$2.07B
| $154K | ﹤0.01% |
9,350
+646
| +7% | +$10.6K |
|
805
ABM Industries
ABM
$2.82B
| $153K | ﹤0.01% |
3,500
+84
| +2% | +$3.67K |
|
806
Associated Banc-Corp
ASB
$4.36B
| $153K | ﹤0.01% |
6,292
-374
| -6% | -$9.09K |
|
807
Deluxe
DLX
$858M
| $151K | ﹤0.01% |
2,090
+176
| +9% | +$12.7K |
|
808
Lloyds Banking Group
LYG
$66.4B
| $151K | ﹤0.01% |
44,448
| – | – |
|
809
Sanmina
SANM
$6.53B
| $151K | ﹤0.01% |
3,724
-280
| -7% | -$11.4K |
|
810
Watsco
WSO
$15.8B
| $151K | ﹤0.01% |
1,056
+88
| +9% | +$12.6K |
|
|
PDCE
811
DELISTED
PDC Energy, Inc.
PDCE
| $150K | ﹤0.01% |
2,398
+396
| +20% | +$24.8K |
|
812
Toll Brothers
TOL
$13.8B
| $149K | ﹤0.01% |
4,128
-832
| -17% | -$30K |
|
|
POLY
813
DELISTED
Plantronics, Inc.
POLY
| $149K | ﹤0.01% |
2,754
+544
| +25% | +$29.4K |
|
814
Primerica
PRI
$8.74B
| $148K | ﹤0.01% |
1,804
-286
| -14% | -$23.5K |
|
815
Bio-Techne
TECH
$7.93B
| $148K | ﹤0.01% |
5,808
+528
| +10% | +$13.5K |
|
816
Olin
OLN
$2.92B
| $147K | ﹤0.01% |
4,464
+288
| +7% | +$9.48K |
|
|
AAT
817
American Assets Trust
AAT
$1.25B
| $146K | ﹤0.01% |
3,502
+340
| +11% | +$14.2K |
|
|
GPOR
818
DELISTED
Gulfport Energy Corp.
GPOR
| $146K | ﹤0.01% |
8,484
+2,352
| +38% | +$40.5K |
|
819
Nektar Therapeutics
NKTR
$916M
| $145K | ﹤0.01% |
411
+41
| +11% | +$14.5K |
|
820
Annaly Capital Management
NLY
$14.2B
| $145K | ﹤0.01% |
3,272
-4,992
| -60% | -$221K |
|
|
WPX
821
DELISTED
WPX Energy, Inc.
WPX
| $145K | ﹤0.01% |
10,816
+2,640
| +32% | +$35.4K |
|
822
Unifirst Corp
UNF
$3.17B
| $143K | ﹤0.01% |
1,008
-28
| -3% | -$3.97K |
|
|
VRE
823
Veris Residential
VRE
$1.49B
| $143K | ﹤0.01% |
5,292
+392
| +8% | +$10.6K |
|
824
Cadence Bank
CADE
$6.94B
| $142K | ﹤0.01% |
4,704
-784
| -14% | -$23.7K |
|
825
SPDR Gold Trust
GLD
$115B
| $142K | ﹤0.01% |
1,200
| – | – |
|