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
Cap. Flow
+$57M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
439
Closed
51

Top Buys

1
JCI icon
Johnson Controls International
JCI
$18.5M
2
SPG icon
Simon Property Group
SPG
$16.8M
3
PLD icon
Prologis
PLD
$12.3M
4
HPE icon
Hewlett Packard
HPE
$9.07M
5
LLL
L3 Technologies, Inc.
LLL
$7.82M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$31.7M
2
CCI icon
Crown Castle
CCI
$17.7M
3
STT icon
State Street
STT
$15.7M
4
ESRX
Express Scripts Holding Company
ESRX
$15.4M
5
ITW icon
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
ODFL icon
226
Old Dominion Freight Line
ODFL
$31.7B
$3M 0.07%
105,162
+3,060
+3% +$87.3K
CRM icon
227
Salesforce
CRM
$239B
$3M 0.07%
36,300
+1,496
+4% +$123K
MCD icon
228
McDonald's
MCD
$224B
$2.98M 0.07%
22,960
+2,064
+10% +$268K
CNC icon
229
Centene
CNC
$14.2B
$2.98M 0.07%
83,496
+67,872
+434% +$2.42M
PAYX icon
230
Paychex
PAYX
$48.7B
$2.95M 0.07%
50,120
+1,820
+4% +$107K
AVY icon
231
Avery Dennison
AVY
$13.1B
$2.94M 0.07%
36,428
-43,148
-54% -$3.48M
OKE icon
232
Oneok
OKE
$45.7B
$2.94M 0.07%
52,944
+18,176
+52% +$1.01M
HII icon
233
Huntington Ingalls Industries
HII
$10.6B
$2.9M 0.07%
14,498
+308
+2% +$61.7K
HQY icon
234
HealthEquity
HQY
$7.88B
$2.88M 0.07%
67,932
+238
+0.4% +$10.1K
NUE icon
235
Nucor
NUE
$33.8B
$2.83M 0.07%
47,430
+510
+1% +$30.5K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.79M 0.07%
58,276
– –
WM icon
237
Waste Management
WM
$88.6B
$2.79M 0.07%
38,214
-3,102
-8% -$226K
LCII icon
238
LCI Industries
LCII
$2.57B
$2.78M 0.07%
+27,888
New +$2.78M
GSJY icon
239
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$62.4M
$2.77M 0.07%
96,000
– –
GEN icon
240
Gen Digital
GEN
$18.2B
$2.73M 0.07%
88,910
+10,778
+14% +$331K
R icon
241
Ryder
R
$7.64B
$2.7M 0.07%
35,824
+14,944
+72% +$1.13M
RTN
242
DELISTED
Raytheon Company
RTN
$2.7M 0.07%
17,696
-32,340
-65% -$4.93M
AZO icon
243
AutoZone
AZO
$70.6B
$2.69M 0.07%
3,724
+168
+5% +$121K
FDS icon
244
Factset
FDS
$14B
$2.69M 0.07%
16,324
+672
+4% +$111K
GSEU icon
245
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
$2.66M 0.06%
96,000
– –
CERN
246
DELISTED
Cerner Corp
CERN
$2.64M 0.06%
44,828
+34,244
+324% +$2.02M
DLR icon
247
Digital Realty Trust
DLR
$55.7B
$2.63M 0.06%
24,668
-56
-0.2% -$5.96K
XRX icon
248
Xerox
XRX
$493M
$2.6M 0.06%
88,488
+24,902
+39% +$731K
CSX icon
249
CSX Corp
CSX
$60.6B
$2.58M 0.06%
165,954
+97,614
+143% +$1.51M
ULTA icon
250
Ulta Beauty
ULTA
$23.1B
$2.57M 0.06%
9,016
+112
+1% +$32K
8 9
10
11 12