MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+14.69%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$603M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
Closed
35
Top Buys
| 1 |
Eaton
ETN
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
Verizon
VZ
|
$10.1M |
| 4 |
OGE Energy
OGE
|
$10.1M |
| 5 |
Air Products & Chemicals
APD
|
$8.66M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 2 |
Cigna
CI
|
$15.8M |
| 3 |
Allstate
ALL
|
$14.1M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$10.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $4.49M | 0.09% |
53,340
-55,132
| -51% | -$4.64M |
|
202
Steel Dynamics
STLD
$19.8B
| $4.43M | 0.09% |
125,636
-102,900
| -45% | -$3.63M |
|
203
McCormick & Company Non-Voting
MKC
$19B
| $4.4M | 0.09% |
58,480
+15,844
| +37% | +$1.19M |
|
204
Cadence Design Systems
CDNS
$95.6B
| $4.4M | 0.09% |
69,292
+54,128
| +357% | +$3.44M |
|
205
Advance Auto Parts
AAP
$3.63B
| $4.37M | 0.09% |
25,620
-2,296
| -8% | -$392K |
|
206
DXC Technology
DXC
$2.65B
| $4.37M | 0.09% |
67,936
-78,336
| -54% | -$5.04M |
|
207
Fortune Brands Innovations
FBIN
$7.3B
| $4.37M | 0.09% |
107,310
+72,638
| +210% | +$2.96M |
|
208
HF Sinclair
DINO
$9.56B
| $4.36M | 0.09% |
88,496
+5,536
| +7% | +$273K |
|
209
Booking.com
BKNG
$178B
| $4.34M | 0.09% |
2,486
+154
| +7% | +$269K |
|
|
WRI
210
DELISTED
Weingarten Realty Investors
WRI
| $4.27M | 0.09% |
145,244
+89,584
| +161% | +$2.63M |
|
211
Akamai
AKAM
$11.3B
| $4.25M | 0.09% |
59,192
+28,392
| +92% | +$2.04M |
|
212
Ball Corp
BALL
$13.9B
| $4.22M | 0.09% |
72,996
+39,060
| +115% | +$2.26M |
|
213
Skyworks Solutions
SWKS
$11.2B
| $4.19M | 0.09% |
50,816
+4,608
| +10% | +$380K |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $4.17M | 0.09% |
157,584
-24,240
| -13% | -$642K |
|
215
CBRE Group
CBRE
$48.9B
| $4.15M | 0.08% |
83,844
+2,278
| +3% | +$113K |
|
|
DISCA
216
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.1M | 0.08% |
151,844
+5,796
| +4% | +$157K |
|
217
Labcorp
LH
$23.2B
| $4.1M | 0.08% |
31,191
+10,756
| +53% | +$1.41M |
|
218
Lincoln National
LNC
$7.98B
| $4.1M | 0.08% |
69,776
+33,136
| +90% | +$1.95M |
|
219
Amdocs
DOX
$9.46B
| $4.08M | 0.08% |
75,320
-21,252
| -22% | -$1.15M |
|
220
Public Storage
PSA
$52.2B
| $4.05M | 0.08% |
18,612
+6,292
| +51% | +$1.37M |
|
221
Automatic Data Processing
ADP
$120B
| $4.04M | 0.08% |
25,284
+1,512
| +6% | +$242K |
|
222
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4.04M | 0.08% |
143,984
+2,896
| +2% | +$81.2K |
|
223
CVS Health
CVS
$93.6B
| $4.03M | 0.08% |
74,698
-42,704
| -36% | -$2.3M |
|
224
Goldman Sachs
GS
$223B
| $3.9M | 0.08% |
20,304
+2,064
| +11% | +$396K |
|
225
General Motors
GM
$55.5B
| $3.89M | 0.08% |
104,856
-24,004
| -19% | -$891K |
|