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 | |
|---|---|---|---|---|---|---|
876
LiveRamp
RAMP
$1.75B
| $124K | ﹤0.01% |
4,368
+28
| +0.6% | +$795 |
|
877
Stepan Co
SCL
$1.09B
| $124K | ﹤0.01% |
1,568
+28
| +2% | +$2.21K |
|
878
New Jersey Resources
NJR
$4.69B
| $123K | ﹤0.01% |
3,102
-704
| -18% | -$27.9K |
|
|
LTXB
879
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $123K | ﹤0.01% |
3,094
+476
| +18% | +$18.9K |
|
880
DiamondRock Hospitality
DRH
$1.72B
| $122K | ﹤0.01% |
10,892
+644
| +6% | +$7.21K |
|
881
LivaNova
LIVN
$3.09B
| $121K | ﹤0.01% |
2,464
+252
| +11% | +$12.4K |
|
|
CY
882
DELISTED
Cypress Semiconductor
CY
| $121K | ﹤0.01% |
8,800
-816
| -8% | -$11.2K |
|
883
Canadian Pacific Kansas City
CP
$68.5B
| $120K | ﹤0.01% |
4,080
| – | – |
|
884
Commault Systems
CVLT
$7.76B
| $120K | ﹤0.01% |
2,352
+56
| +2% | +$2.86K |
|
885
Sally Beauty Holdings
SBH
$1.47B
| $120K | ﹤0.01% |
5,852
+616
| +12% | +$12.6K |
|
886
Zebra Technologies
ZBRA
$15.7B
| $120K | ﹤0.01% |
1,312
+48
| +4% | +$4.39K |
|
|
HRC
887
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $120K | ﹤0.01% |
1,696
+64
| +4% | +$4.53K |
|
|
ILG
888
DELISTED
ILG, Inc Common Stock
ILG
| $120K | ﹤0.01% |
5,720
+1,144
| +25% | +$24K |
|
889
Brady Corp
BRC
$3.74B
| $119K | ﹤0.01% |
3,080
| – | – |
|
890
Haemonetics
HAE
$2.58B
| $119K | ﹤0.01% |
2,940
| – | – |
|
891
American States Water
AWR
$2.81B
| $118K | ﹤0.01% |
2,652
-272
| -9% | -$12.1K |
|
|
LTC
892
LTC Properties
LTC
$1.68B
| $118K | ﹤0.01% |
2,464
-84
| -3% | -$4.02K |
|
893
DigitalBridge
DBRG
$2.05B
| $118K | ﹤0.01% |
+2,277
| New | +$118K |
|
894
Edgewell Personal Care
EPC
$1.01B
| $117K | ﹤0.01% |
1,600
-336
| -17% | -$24.6K |
|
895
Teva Pharmaceuticals
TEVA
$22.5B
| $117K | ﹤0.01% |
3,632
| – | – |
|
|
EGLT
896
DELISTED
Egalet Corporation
EGLT
| $117K | ﹤0.01% |
22,944
| – | – |
|
897
BWX Technologies
BWXT
$15.4B
| $116K | ﹤0.01% |
2,436
-2,660
| -52% | -$127K |
|
898
O-I Glass
OI
$1.97B
| $116K | ﹤0.01% |
5,676
-11,132
| -66% | -$228K |
|
|
DCT
899
DELISTED
DCT Industrial Trust Inc.
DCT
| $116K | ﹤0.01% |
2,416
-1,936
| -44% | -$93K |
|
900
Oil States International
OIS
$342M
| $115K | ﹤0.01% |
3,468
+102
| +3% | +$3.38K |
|