MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
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 | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.3B
| $11.2M | 0.27% |
134,416
-2,592
| -2% | -$217K |
|
77
Cummins
CMI
$54B
| $11M | 0.26% |
72,432
+32,576
| +82% | +$4.93M |
|
78
American Electric Power
AEP
$58.8B
| $10.8M | 0.26% |
160,276
-12,716
| -7% | -$854K |
|
79
MarketAxess Holdings
MKTX
$6.78B
| $10.6M | 0.26% |
56,406
+9,044
| +19% | +$1.7M |
|
80
Pinnacle West Capital
PNW
$10.6B
| $10.3M | 0.25% |
124,032
-3,842
| -3% | -$320K |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $10.3M | 0.25% |
172,816
+104,328
| +152% | +$6.24M |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $10.3M | 0.25% |
93,806
-9,282
| -9% | -$1.02M |
|
83
Target
TGT
$42B
| $10.2M | 0.25% |
185,708
+27,370
| +17% | +$1.51M |
|
84
CVS Health
CVS
$93B
| $9.96M | 0.24% |
126,820
+36,788
| +41% | +$2.89M |
|
85
Royal Bank of Canada
RY
$205B
| $9.87M | 0.24% |
135,360
-8,480
| -6% | -$618K |
|
86
Citigroup
C
$175B
| $9.7M | 0.23% |
162,078
+45,900
| +40% | +$2.75M |
|
87
Zions Bancorporation
ZION
$8.48B
| $9.49M | 0.23% |
226,016
-50,224
| -18% | -$2.11M |
|
88
eBay
EBAY
$41.2B
| $9.25M | 0.22% |
275,400
+166,192
| +152% | +$5.58M |
|
89
Procter & Gamble
PG
$370B
| $8.96M | 0.22% |
99,726
+52,074
| +109% | +$4.68M |
|
90
Travelers Companies
TRV
$62.3B
| $8.88M | 0.21% |
73,656
-31,108
| -30% | -$3.75M |
|
91
Air Products & Chemicals
APD
$64.8B
| $8.81M | 0.21% |
65,100
-3,444
| -5% | -$466K |
|
92
Sysco
SYY
$38.8B
| $8.79M | 0.21% |
169,286
+5,372
| +3% | +$279K |
|
93
Robert Half
RHI
$3.78B
| $8.7M | 0.21% |
178,228
+80,614
| +83% | +$3.94M |
|
94
Lear
LEA
$5.77B
| $8.6M | 0.21% |
60,758
+8,738
| +17% | +$1.24M |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.46M | 0.2% |
214,370
+27,302
| +15% | +$1.08M |
|
96
Parker-Hannifin
PH
$94.8B
| $8.42M | 0.2% |
52,500
+32,032
| +156% | +$5.14M |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $8.23M | 0.2% |
80,138
+9,044
| +13% | +$928K |
|
98
VeriSign
VRSN
$25.6B
| $8.2M | 0.2% |
94,146
+21,692
| +30% | +$1.89M |
|
99
Merck
MRK
$210B
| $7.95M | 0.19% |
131,193
+5,081
| +4% | +$308K |
|
100
Nu Skin
NUS
$596M
| $7.89M | 0.19% |
142,120
+68,034
| +92% | +$3.78M |
|