MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.62%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40
Top Buys
| 1 |
Wabtec
WAB
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$11M |
| 5 |
Delta Air Lines
DAL
|
$9.9M |
Top Sells
| 1 |
Linde
LIN
|
$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$22.3M |
| 3 |
Intel
INTC
|
$15.4M |
| 4 |
PayPal
PYPL
|
$9.62M |
| 5 |
Nike
NKE
|
$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$52.2B
| $6.6M | 0.13% |
27,720
+9,108
| +49% | +$2.17M |
|
152
FMC
FMC
$4.72B
| $6.54M | 0.13% |
78,876
-3,416
| -4% | -$283K |
|
153
Celanese
CE
$5.34B
| $6.54M | 0.13% |
60,648
+11,340
| +23% | +$1.22M |
|
154
AbbVie
ABBV
$375B
| $6.52M | 0.13% |
89,600
-3,584
| -4% | -$261K |
|
155
Micron Technology
MU
$147B
| $6.44M | 0.13% |
166,958
-41,910
| -20% | -$1.62M |
|
156
Ingredion
INGR
$8.24B
| $6.44M | 0.13% |
78,008
-8,708
| -10% | -$718K |
|
157
AES
AES
$9.21B
| $6.4M | 0.13% |
381,668
+176,652
| +86% | +$2.96M |
|
158
Steel Dynamics
STLD
$19.8B
| $6.26M | 0.12% |
207,144
+81,508
| +65% | +$2.46M |
|
159
Invesco
IVZ
$9.81B
| $6.25M | 0.12% |
305,206
+60,346
| +25% | +$1.23M |
|
160
Consolidated Edison
ED
$35.4B
| $6.21M | 0.12% |
70,812
+7,252
| +11% | +$636K |
|
161
Healthcare Services Group
HCSG
$1.15B
| $6.19M | 0.12% |
204,238
+13,260
| +7% | +$402K |
|
|
ATH
162
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.1M | 0.12% |
141,540
+52,836
| +60% | +$2.28M |
|
163
Waste Management
WM
$88.6B
| $6.07M | 0.12% |
52,580
+6,380
| +14% | +$736K |
|
164
Hormel Foods
HRL
$14.1B
| $6.02M | 0.12% |
148,588
+18,678
| +14% | +$757K |
|
165
Reinsurance Group of America
RGA
$12.8B
| $6.02M | 0.12% |
38,556
+14,028
| +57% | +$2.19M |
|
166
Quest Diagnostics
DGX
$20.5B
| $5.95M | 0.12% |
58,454
-5,896
| -9% | -$600K |
|
167
Old Dominion Freight Line
ODFL
$31.7B
| $5.93M | 0.12% |
119,136
+22,542
| +23% | +$1.12M |
|
168
AvalonBay Communities
AVB
$27.8B
| $5.83M | 0.12% |
28,672
+3,276
| +13% | +$666K |
|
|
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
| $5.81M | 0.12% |
97,886
-10,506
| -10% | -$623K |
|
170
Cinemark Holdings
CNK
$2.98B
| $5.68M | 0.11% |
157,386
-30,022
| -16% | -$1.08M |
|
171
Lowe's Companies
LOW
$151B
| $5.68M | 0.11% |
56,298
+31,174
| +124% | +$3.15M |
|
172
Leidos
LDOS
$23B
| $5.66M | 0.11% |
70,822
+38,386
| +118% | +$3.07M |
|
173
CBRE Group
CBRE
$48.9B
| $5.64M | 0.11% |
109,888
+26,044
| +31% | +$1.34M |
|
174
Toronto Dominion Bank
TD
$127B
| $5.63M | 0.11% |
96,976
-6,908
| -7% | -$401K |
|
175
Host Hotels & Resorts
HST
$12B
| $5.62M | 0.11% |
308,198
+117,392
| +62% | +$2.14M |
|