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 | |
|---|---|---|---|---|---|---|
826
LXP Industrial Trust
LXP
$2.67B
| $142K | ﹤0.01% |
14,246
+2,278
| +19% | +$22.7K |
|
|
WRI
827
DELISTED
Weingarten Realty Investors
WRI
| $142K | ﹤0.01% |
4,246
-308
| -7% | -$10.3K |
|
|
LEXEA
828
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $141K | ﹤0.01% |
+3,104
| New | +$141K |
|
|
DISH
829
DELISTED
DISH Network Corp.
DISH
| $141K | ﹤0.01% |
+2,212
| New | +$141K |
|
830
Emcor
EME
$28.4B
| $141K | ﹤0.01% |
2,244
+176
| +9% | +$11.1K |
|
831
Louisiana-Pacific
LPX
$6.64B
| $141K | ﹤0.01% |
5,698
-440
| -7% | -$10.9K |
|
832
Trustmark
TRMK
$2.42B
| $141K | ﹤0.01% |
4,444
+550
| +14% | +$17.5K |
|
|
CTLT
833
DELISTED
CATALENT, INC.
CTLT
| $141K | ﹤0.01% |
4,972
+748
| +18% | +$21.2K |
|
|
CCMP
834
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $141K | ﹤0.01% |
1,836
-612
| -25% | -$47K |
|
|
SFLY
835
DELISTED
Shutterfly, Inc.
SFLY
| $141K | ﹤0.01% |
+2,924
| New | +$141K |
|
836
Black Hills Corp
BKH
$4.28B
| $140K | ﹤0.01% |
2,112
+44
| +2% | +$2.92K |
|
837
Nokia
NOK
$24.6B
| $140K | ﹤0.01% |
25,760
| – | – |
|
838
NETSCOUT
NTCT
$1.8B
| $138K | ﹤0.01% |
3,630
-176
| -5% | -$6.69K |
|
|
LNCE
839
DELISTED
Snyders-Lance, Inc.
LNCE
| $138K | ﹤0.01% |
3,424
+608
| +22% | +$24.5K |
|
840
Cboe Global Markets
CBOE
$24.5B
| $138K | ﹤0.01% |
1,700
-3,264
| -66% | -$265K |
|
841
Globus Medical
GMED
$7.89B
| $138K | ﹤0.01% |
+4,658
| New | +$138K |
|
842
ProAssurance
PRA
$1.22B
| $137K | ﹤0.01% |
2,266
-22
| -1% | -$1.33K |
|
843
AptarGroup
ATR
$8.98B
| $136K | ﹤0.01% |
1,760
-144
| -8% | -$11.1K |
|
844
SITE Centers
SITC
$468M
| $136K | ﹤0.01% |
8,407
-15,311
| -65% | -$248K |
|
845
Mueller Industries
MLI
$10.8B
| $135K | ﹤0.01% |
7,888
| – | – |
|
846
Compass Minerals
CMP
$752M
| $135K | ﹤0.01% |
1,988
+420
| +27% | +$28.5K |
|
847
Mine Safety
MSA
$6.63B
| $135K | ﹤0.01% |
1,904
-140
| -7% | -$9.93K |
|
848
Polaris
PII
$3.29B
| $135K | ﹤0.01% |
1,616
-20,512
| -93% | -$1.71M |
|
849
Rogers Communications
RCI
$19.1B
| $135K | ﹤0.01% |
3,060
| – | – |
|
850
Simmons First National
SFNC
$2.97B
| $135K | ﹤0.01% |
4,896
+680
| +16% | +$18.8K |
|