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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59B
| $4.63M | 0.09% |
28,968
+8,670
| +43% | +$1.39M |
|
202
Fortune Brands Innovations
FBIN
$7.29B
| $4.57M | 0.09% |
93,591
-13,719
| -13% | -$670K |
|
203
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.56M | 0.09% |
15,568
+12,144
| +355% | +$3.56M |
|
204
Citizens Financial Group
CFG
$22.3B
| $4.56M | 0.09% |
128,928
+42,738
| +50% | +$1.51M |
|
205
Interactive Brokers
IBKR
$27.2B
| $4.5M | 0.09% |
332,304
+136,976
| +70% | +$1.86M |
|
|
UFS
206
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.48M | 0.09% |
100,632
+33,880
| +51% | +$1.51M |
|
207
EPAM Systems
EPAM
$9.03B
| $4.48M | 0.09% |
25,872
-2,772
| -10% | -$480K |
|
208
WEC Energy
WEC
$34.5B
| $4.41M | 0.09% |
52,870
+12,070
| +30% | +$1.01M |
|
209
Viatris
VTRS
$12.2B
| $4.4M | 0.09% |
231,196
-49,084
| -18% | -$935K |
|
210
Huntington Ingalls Industries
HII
$10.6B
| $4.35M | 0.09% |
19,360
+1,100
| +6% | +$247K |
|
211
Newmont
NEM
$83.4B
| $4.33M | 0.09% |
112,420
+58,856
| +110% | +$2.26M |
|
212
Equitable Holdings
EQH
$15.9B
| $4.31M | 0.09% |
206,052
+82,068
| +66% | +$1.72M |
|
213
Crown Castle
CCI
$40.2B
| $4.25M | 0.08% |
32,606
+15,096
| +86% | +$1.97M |
|
|
WRI
214
DELISTED
Weingarten Realty Investors
WRI
| $4.23M | 0.08% |
154,308
+9,064
| +6% | +$249K |
|
215
Baxter International
BAX
$12.4B
| $4.2M | 0.08% |
51,238
+9,146
| +22% | +$749K |
|
216
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $4.19M | 0.08% |
146,096
+2,112
| +1% | +$60.6K |
|
217
Vistra
VST
$63.1B
| $4.17M | 0.08% |
184,314
-26,214
| -12% | -$594K |
|
218
Progressive
PGR
$142B
| $4.16M | 0.08% |
52,096
-44,704
| -46% | -$3.57M |
|
219
Automatic Data Processing
ADP
$120B
| $4.15M | 0.08% |
25,088
-196
| -0.8% | -$32.4K |
|
220
Ecolab
ECL
$77.9B
| $4.1M | 0.08% |
20,740
+5,542
| +36% | +$1.09M |
|
221
Amdocs
DOX
$9.41B
| $4.09M | 0.08% |
65,912
-9,408
| -12% | -$584K |
|
222
Murphy Oil
MUR
$3.61B
| $4.09M | 0.08% |
165,954
-100,334
| -38% | -$2.47M |
|
223
Synchrony
SYF
$28B
| $4.05M | 0.08% |
116,858
+43,928
| +60% | +$1.52M |
|
224
Ventas
VTR
$30.9B
| $4M | 0.08% |
58,514
+17,952
| +44% | +$1.23M |
|
225
Avnet
AVT
$4.47B
| $3.98M | 0.08% |
87,976
-840
| -0.9% | -$38K |
|