MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+0.46%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+0.16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
494
Reduced
340
Closed
34
Top Buys
| 1 |
Aflac
AFL
|
$19M |
| 2 |
Centene
CNC
|
$14.7M |
| 3 |
Boeing
BA
|
$14.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$11M |
| 5 |
Schlumberger
SLB
|
$10.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$22.1M |
| 2 |
Regions Financial
RF
|
$16.1M |
| 3 |
Johnson Controls International
JCI
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.5M |
| 5 |
Southwest Airlines
LUV
|
$8.16M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prosperity Bancshares
PB
$6.57B
| $3.76M | 0.08% |
51,810
-2,992
| -5% | -$217K |
|
227
Reinsurance Group of America
RGA
$12.9B
| $3.7M | 0.08% |
24,024
+6,692
| +39% | +$1.03M |
|
228
KLA
KLAC
$115B
| $3.58M | 0.08% |
32,864
+19,744
| +150% | +$2.15M |
|
229
Ryder
R
$7.65B
| $3.51M | 0.08% |
48,256
+2,384
| +5% | +$174K |
|
230
Healthpeak Properties
DOC
$12.5B
| $3.5M | 0.08% |
150,444
+4,032
| +3% | +$93.7K |
|
231
HealthEquity
HQY
$7.72B
| $3.48M | 0.08% |
57,494
-6,562
| -10% | -$397K |
|
|
GPOR
232
DELISTED
Gulfport Energy Corp.
GPOR
| $3.43M | 0.07% |
354,900
+138,460
| +64% | +$1.34M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $3.41M | 0.07% |
58,800
+8,652
| +17% | +$502K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $3.32M | 0.07% |
19,740
+10,612
| +116% | +$1.79M |
|
235
Avery Dennison
AVY
$13.4B
| $3.29M | 0.07% |
30,968
+13,972
| +82% | +$1.48M |
|
236
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
| $3.29M | 0.07% |
96,000
| – | – |
|
237
Paychex
PAYX
$50.2B
| $3.24M | 0.07% |
52,528
+560
| +1% | +$34.5K |
|
238
Teleflex
TFX
$5.59B
| $3.17M | 0.07% |
12,444
+34
| +0.3% | +$8.67K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.17M | 0.07% |
58,276
| – | – |
|
240
Pilgrim's Pride
PPC
$10.6B
| $3.14M | 0.07% |
127,602
-39,338
| -24% | -$968K |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $3.13M | 0.07% |
128,432
+19,120
| +17% | +$465K |
|
242
Waste Management
WM
$91.2B
| $3.04M | 0.07% |
36,080
-154
| -0.4% | -$13K |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $3.04M | 0.07% |
27,632
+8,352
| +43% | +$917K |
|
244
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $3.03M | 0.07% |
96,000
| – | – |
|
245
IPG Photonics
IPGP
$3.45B
| $3.01M | 0.07% |
12,914
-88
| -0.7% | -$20.5K |
|
246
Dollar Tree
DLTR
$22.8B
| $3.01M | 0.07% |
31,668
+21,028
| +198% | +$2M |
|
247
Edison International
EIX
$21.6B
| $2.97M | 0.06% |
46,688
+22,688
| +95% | +$1.44M |
|
248
PBF Energy
PBF
$3.16B
| $2.94M | 0.06% |
86,812
+76,868
| +773% | +$2.61M |
|
249
LPL Financial
LPLA
$29.2B
| $2.91M | 0.06% |
47,684
+21,168
| +80% | +$1.29M |
|
250
AutoZone
AZO
$70.2B
| $2.91M | 0.06% |
4,480
+252
| +6% | +$163K |
|