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 | |
|---|---|---|---|---|---|---|
151
Huntsman Corp
HUN
$1.95B
| $5.14M | 0.12% |
209,616
+4,840
| +2% | +$119K |
|
152
Southwest Airlines
LUV
$16.5B
| $5.13M | 0.12% |
95,458
-18,216
| -16% | -$979K |
|
153
Baxter International
BAX
$12.5B
| $5.07M | 0.12% |
97,818
+2,312
| +2% | +$120K |
|
154
Healthcare Services Group
HCSG
$1.15B
| $5.07M | 0.12% |
117,606
+918
| +0.8% | +$39.6K |
|
155
Exact Sciences
EXAS
$10.2B
| $5.06M | 0.12% |
214,368
+56,700
| +36% | +$1.34M |
|
156
Public Storage
PSA
$52.2B
| $5.03M | 0.12% |
22,968
-5,324
| -19% | -$1.17M |
|
157
Assured Guaranty
AGO
$3.91B
| $5.03M | 0.12% |
135,464
+83,608
| +161% | +$3.1M |
|
158
Kimberly-Clark
KMB
$43.1B
| $5.01M | 0.12% |
38,082
+1,562
| +4% | +$206K |
|
159
Pilgrim's Pride
PPC
$10.5B
| $5.01M | 0.12% |
222,428
+58,106
| +35% | +$1.31M |
|
|
RDC
160
DELISTED
Rowan Companies Plc
RDC
| $4.98M | 0.12% |
319,872
+259,522
| +430% | +$4.04M |
|
161
Owens Corning
OC
$13B
| $4.98M | 0.12% |
81,070
+8,932
| +12% | +$548K |
|
162
Western Digital
WDC
$31.9B
| $4.97M | 0.12% |
79,682
+22,819
| +40% | +$1.42M |
|
|
DISCK
163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.96M | 0.12% |
175,196
+100,240
| +134% | +$2.84M |
|
164
Qorvo
QRVO
$8.61B
| $4.93M | 0.12% |
71,940
+53,284
| +286% | +$3.65M |
|
165
Boeing
BA
$174B
| $4.87M | 0.12% |
27,544
+18,128
| +193% | +$3.21M |
|
166
Brinker International
EAT
$7.04B
| $4.85M | 0.12% |
110,320
+10,556
| +11% | +$464K |
|
167
Consolidated Edison
ED
$35.4B
| $4.72M | 0.11% |
60,788
+252
| +0.4% | +$19.6K |
|
168
Welltower
WELL
$112B
| $4.7M | 0.11% |
66,332
+1,876
| +3% | +$133K |
|
169
Avis
CAR
$5.5B
| $4.68M | 0.11% |
158,200
+84,756
| +115% | +$2.51M |
|
170
Ford
F
$46.7B
| $4.61M | 0.11% |
396,088
+16,544
| +4% | +$193K |
|
171
Equinix
EQIX
$75.7B
| $4.56M | 0.11% |
11,396
-4,224
| -27% | -$1.69M |
|
172
Dillards
DDS
$9B
| $4.5M | 0.11% |
86,184
+28,588
| +50% | +$1.49M |
|
173
Quest Diagnostics
DGX
$20.5B
| $4.5M | 0.11% |
45,848
-15,928
| -26% | -$1.56M |
|
|
MNK
174
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.44M | 0.11% |
99,652
+6,832
| +7% | +$305K |
|
175
PVH
PVH
$4.22B
| $4.44M | 0.11% |
42,922
+35,948
| +515% | +$3.72M |
|