MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+14.69%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$603M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
Closed
35
Top Buys
| 1 |
Eaton
ETN
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
Verizon
VZ
|
+$10.1M |
| 4 |
OGE Energy
OGE
|
+$10.1M |
| 5 |
Air Products & Chemicals
APD
|
+$8.66M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$27.1M |
| 2 |
Cigna
CI
|
+$15.8M |
| 3 |
Allstate
ALL
|
+$14.1M |
| 4 |
Boeing
BA
|
+$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
+$10.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
826
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $343K | 0.01% |
17,816
+2,006
| +13% | +$38.6K |
|
827
Columbia Banking Systems
COLB
$7.87B
| $340K | 0.01% |
10,406
+2,288
| +28% | +$74.8K |
|
828
TechnipFMC
FTI
$16.8B
| $340K | 0.01% |
19,461
+1,849
| +10% | +$32.3K |
|
|
TIF
829
DELISTED
Tiffany & Co.
TIF
| $339K | 0.01% |
3,216
+176
| +6% | +$18.6K |
|
830
Nutrien
NTR
$28B
| $339K | 0.01% |
6,562
-2,720
| -29% | -$141K |
|
831
Nasdaq
NDAQ
$55B
| $336K | 0.01% |
11,520
+48
| +0.4% | +$1.4K |
|
832
Insight Enterprises
NSIT
$4.07B
| $336K | 0.01% |
6,104
| – | – |
|
833
Advanced Energy
AEIS
$6B
| $335K | 0.01% |
6,748
| – | – |
|
834
Commercial Metals
CMC
$6.59B
| $335K | 0.01% |
19,628
| – | – |
|
835
CareTrust REIT
CTRE
$7.56B
| $335K | 0.01% |
14,278
| – | – |
|
836
NETSCOUT
NTCT
$1.84B
| $335K | 0.01% |
11,946
| – | – |
|
|
WWE
837
DELISTED
World Wrestling Entertainment
WWE
| $335K | 0.01% |
3,856
+240
| +7% | +$20.9K |
|
838
DNOW Inc
DNOW
$1.65B
| $334K | 0.01% |
23,902
| – | – |
|
839
Copa Holdings
CPA
$4.8B
| $333K | 0.01% |
4,128
-12,624
| -75% | -$1.02M |
|
840
Calavo Growers
CVGW
$493M
| $333K | 0.01% |
3,978
| – | – |
|
841
Ziff Davis
ZD
$1.54B
| $332K | 0.01% |
4,416
| – | – |
|
842
Quaker Houghton
KWR
$2.48B
| $331K | 0.01% |
1,650
| – | – |
|
843
Graham Holdings Company
GHC
$5.1B
| $328K | 0.01% |
480
+80
| +20% | +$54.7K |
|
844
American Airlines Group
AAL
$8.57B
| $327K | 0.01% |
10,302
-11,968
| -54% | -$380K |
|
845
Energizer
ENR
$1.99B
| $326K | 0.01% |
7,260
-15,180
| -68% | -$682K |
|
846
Howmet Aerospace
HWM
$74.1B
| $326K | 0.01% |
22,241
+2,837
| +15% | +$41.6K |
|
847
Minerals Technologies
MTX
$2.03B
| $326K | 0.01% |
5,544
| – | – |
|
|
DATA
848
DELISTED
Tableau Software, Inc.
DATA
| $325K | 0.01% |
2,550
+1,734
| +213% | +$221K |
|
|
BERY
849
DELISTED
Berry Global Group, Inc.
BERY
| $324K | 0.01% |
+6,551
| New | +$324K |
|
|
GBT
850
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $324K | 0.01% |
6,120
-4,420
| -42% | -$234K |
|