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 | |
|---|---|---|---|---|---|---|
851
SM Energy
SM
$3.14B
| $135K | ﹤0.01% |
5,632
+3,568
| +173% | +$85.5K |
|
852
Commercial Metals
CMC
$6.53B
| $134K | ﹤0.01% |
7,000
+840
| +14% | +$16.1K |
|
853
Carnival PLC
CUK
$37.5B
| $134K | ﹤0.01% |
2,310
| – | – |
|
854
Grifois
GRFS
$6.7B
| $134K | ﹤0.01% |
7,084
| – | – |
|
855
HF Sinclair
DINO
$9.57B
| $133K | ﹤0.01% |
4,688
-208
| -4% | -$5.9K |
|
856
Brink's
BCO
$4.76B
| $132K | ﹤0.01% |
2,464
-336
| -12% | -$18K |
|
|
PAY
857
DELISTED
Verifone Systems Inc
PAY
| $132K | ﹤0.01% |
7,038
-109,378
| -94% | -$2.05M |
|
858
Steven Madden
SHOO
$2.22B
| $131K | ﹤0.01% |
5,082
+756
| +17% | +$19.5K |
|
|
TXNM
859
TXNM Energy, Inc.
TXNM
$5.99B
| $131K | ﹤0.01% |
3,542
+132
| +4% | +$4.88K |
|
860
Simpson Manufacturing
SSD
$7.97B
| $130K | ﹤0.01% |
3,026
+68
| +2% | +$2.92K |
|
|
DBD
861
DELISTED
Diebold Nixdorf Incorporated
DBD
| $130K | ﹤0.01% |
4,228
+700
| +20% | +$21.5K |
|
862
ACI Worldwide
ACIW
$5.17B
| $129K | ﹤0.01% |
6,048
-56
| -0.9% | -$1.19K |
|
863
Curtiss-Wright
CW
$18.7B
| $129K | ﹤0.01% |
1,408
+96
| +7% | +$8.8K |
|
|
AEL
864
DELISTED
American Equity Investment Life Holding Company
AEL
| $129K | ﹤0.01% |
5,474
+544
| +11% | +$12.8K |
|
|
KYO
865
DELISTED
Kyocera Adr
KYO
| $129K | ﹤0.01% |
2,296
| – | – |
|
866
Bright Horizons
BFAM
$6.36B
| $128K | ﹤0.01% |
1,764
| – | – |
|
867
Spire
SR
$4.5B
| $128K | ﹤0.01% |
1,892
-330
| -15% | -$22.3K |
|
868
Atara Biotherapeutics
ATRA
$82.7M
| $127K | ﹤0.01% |
246
| – | – |
|
869
Pearson
PSO
$9.05B
| $126K | ﹤0.01% |
14,840
| – | – |
|
870
Regency Centers
REG
$13.1B
| $126K | ﹤0.01% |
1,904
-3,920
| -67% | -$259K |
|
871
Community Bank
CBU
$3.13B
| $126K | ﹤0.01% |
+2,296
| New | +$126K |
|
872
Independent Bank
INDB
$3.46B
| $126K | ﹤0.01% |
1,932
-308
| -14% | -$20.1K |
|
873
EnerSys
ENS
$3.92B
| $125K | ﹤0.01% |
1,584
-44
| -3% | -$3.47K |
|
|
PRXL
874
DELISTED
Parexel International Corp
PRXL
| $125K | ﹤0.01% |
1,980
+132
| +7% | +$8.33K |
|
875
Pembina Pipeline
PBA
$22.5B
| $124K | ﹤0.01% |
3,920
| – | – |
|