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 | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.3B
| $6.31M | 0.15% |
126,582
-45,390
| -26% | -$2.26M |
|
127
Kraft Heinz
KHC
$32.3B
| $6.26M | 0.15% |
68,908
-5,152
| -7% | -$468K |
|
128
Assurant
AIZ
$10.7B
| $6.25M | 0.15% |
65,340
+25,696
| +65% | +$2.46M |
|
129
Clorox
CLX
$15.5B
| $6.17M | 0.15% |
45,744
+592
| +1% | +$79.8K |
|
130
Toronto Dominion Bank
TD
$127B
| $6.17M | 0.15% |
123,134
-17,556
| -12% | -$879K |
|
131
Leidos
LDOS
$23B
| $6.09M | 0.15% |
119,034
-93,806
| -44% | -$4.8M |
|
132
Macy's
M
$4.64B
| $6.05M | 0.15% |
204,120
+37,996
| +23% | +$1.13M |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $5.97M | 0.14% |
86,020
+1,292
| +2% | +$89.6K |
|
134
Kohl's
KSS
$1.86B
| $5.96M | 0.14% |
149,576
+16,492
| +12% | +$657K |
|
135
Principal Financial Group
PFG
$17.8B
| $5.88M | 0.14% |
93,170
+51,920
| +126% | +$3.28M |
|
136
Dorman Products
DORM
$5B
| $5.8M | 0.14% |
70,560
-7,532
| -10% | -$619K |
|
137
Becton Dickinson
BDX
$55.1B
| $5.68M | 0.14% |
31,748
-3,137
| -9% | -$561K |
|
138
Affiliated Managers Group
AMG
$6.54B
| $5.67M | 0.14% |
34,608
+756
| +2% | +$124K |
|
139
HEICO Class A
HEI.A
$35.1B
| $5.66M | 0.14% |
147,488
| – | – |
|
140
Qualcomm
QCOM
$172B
| $5.66M | 0.14% |
98,714
+19,250
| +24% | +$1.1M |
|
141
TEGNA Inc
TGNA
$3.38B
| $5.63M | 0.14% |
343,506
-27,360
| -7% | -$449K |
|
142
JetBlue
JBLU
$1.85B
| $5.58M | 0.14% |
270,946
+27,336
| +11% | +$563K |
|
143
Eaton
ETN
$136B
| $5.54M | 0.13% |
74,698
+16,864
| +29% | +$1.25M |
|
|
KNGT
144
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.52M | 0.13% |
176,110
+506
| +0.3% | +$15.9K |
|
145
Steel Dynamics
STLD
$19.8B
| $5.49M | 0.13% |
157,920
+57,680
| +58% | +$2M |
|
146
Nordson
NDSN
$12.6B
| $5.47M | 0.13% |
44,520
+1,652
| +4% | +$203K |
|
147
Cardinal Health
CAH
$35.7B
| $5.35M | 0.13% |
65,538
-10,802
| -14% | -$881K |
|
148
Allstate
ALL
$53.1B
| $5.2M | 0.13% |
63,750
+14,076
| +28% | +$1.15M |
|
149
Capital One
COF
$142B
| $5.17M | 0.13% |
59,708
-2,706
| -4% | -$234K |
|
150
Healthpeak Properties
DOC
$12.8B
| $5.16M | 0.12% |
165,004
+49,392
| +43% | +$1.54M |
|