MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+2.81%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$55.5M
(+1.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,325
New
31
Increased
796
Reduced
350
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16M |
| 2 |
Affiliated Managers Group
AMG
|
$9.85M |
| 3 |
Prudential Financial
PRU
|
$8.94M |
| 4 |
Boeing
BA
|
$6.4M |
| 5 |
Southwest Airlines
LUV
|
$5.86M |
Top Sells
| 1 |
American International
AIG
|
$19.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 3 |
Gilead Sciences
GILD
|
$12.7M |
| 4 |
Simon Property Group
SPG
|
$11.8M |
| 5 |
AGN
Allergan plc
AGN
|
$11.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $2.99M | 0.07% |
18,144
-3,440
| -16% | -$566K |
|
227
Cardinal Health
CAH
$35.7B
| $2.98M | 0.07% |
38,236
-27,302
| -42% | -$2.13M |
|
228
HealthEquity
HQY
$7.88B
| $2.97M | 0.07% |
59,602
-8,330
| -12% | -$415K |
|
229
CSX Corp
CSX
$60.6B
| $2.96M | 0.07% |
162,690
-3,264
| -2% | -$59.4K |
|
230
Synchrony
SYF
$28.1B
| $2.95M | 0.07% |
98,974
+68,850
| +229% | +$2.05M |
|
231
Paychex
PAYX
$48.7B
| $2.92M | 0.07% |
51,324
+1,204
| +2% | +$68.5K |
|
232
PNC Financial Services
PNC
$80.5B
| $2.92M | 0.07% |
23,364
+5,302
| +29% | +$662K |
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.92M | 0.07% |
58,276
| – | – |
|
234
Ulta Beauty
ULTA
$23.1B
| $2.91M | 0.07% |
10,108
+1,092
| +12% | +$314K |
|
235
Public Storage
PSA
$52.2B
| $2.9M | 0.07% |
13,904
-9,064
| -39% | -$1.89M |
|
236
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$62.4M
| $2.89M | 0.07% |
96,000
| – | – |
|
237
Ventas
VTR
$30.9B
| $2.87M | 0.07% |
41,242
-56,916
| -58% | -$3.95M |
|
238
Micron Technology
MU
$147B
| $2.85M | 0.07% |
95,546
+59,730
| +167% | +$1.78M |
|
239
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $2.84M | 0.07% |
96,000
| – | – |
|
240
Cintas
CTAS
$82.4B
| $2.82M | 0.07% |
89,624
-40,664
| -31% | -$1.28M |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $2.79M | 0.07% |
17,304
-392
| -2% | -$63.3K |
|
242
Equinix
EQIX
$75.7B
| $2.79M | 0.07% |
6,490
-4,906
| -43% | -$2.11M |
|
243
Signet Jewelers
SIG
$3.85B
| $2.7M | 0.06% |
42,736
+18,384
| +75% | +$1.16M |
|
244
Nucor
NUE
$33.8B
| $2.7M | 0.06% |
46,580
-850
| -2% | -$49.2K |
|
245
DXC Technology
DXC
$2.65B
| $2.68M | 0.06% |
+40,432
| New | +$2.68M |
|
246
AvalonBay Communities
AVB
$27.8B
| $2.65M | 0.06% |
13,804
+56
| +0.4% | +$10.8K |
|
247
Synopsys
SNPS
$111B
| $2.64M | 0.06% |
36,176
+30,090
| +494% | +$2.19M |
|
248
Booking.com
BKNG
$178B
| $2.59M | 0.06% |
1,386
+748
| +117% | +$1.4M |
|
249
Oneok
OKE
$45.7B
| $2.56M | 0.06% |
49,104
-3,840
| -7% | -$200K |
|
250
Gen Digital
GEN
$18.2B
| $2.56M | 0.06% |
90,576
+1,666
| +2% | +$47.1K |
|