MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.17%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$126M
(+2.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
492
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 2 |
Centene
CNC
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Cigna
CI
|
$10.2M |
| 5 |
State Street
STT
|
$7M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$27.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
Intel
INTC
|
$10.2M |
| 5 |
Citigroup
C
|
$9.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
226
DELISTED
Abiomed Inc
ABMD
| $3.94M | 0.08% |
9,632
+1,204
| +14% | +$493K |
|
227
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $3.9M | 0.08% |
132,592
+688
| +0.5% | +$20.2K |
|
228
MetLife
MET
$52.9B
| $3.88M | 0.08% |
88,946
+50,600
| +132% | +$2.21M |
|
229
LPL Financial
LPLA
$26.6B
| $3.85M | 0.08% |
58,772
+11,088
| +23% | +$727K |
|
230
A.O. Smith
AOS
$10.3B
| $3.82M | 0.08% |
64,608
-832
| -1% | -$49.2K |
|
231
Archer Daniels Midland
ADM
$30.2B
| $3.78M | 0.08% |
82,416
-51,920
| -39% | -$2.38M |
|
232
Nu Skin
NUS
$569M
| $3.77M | 0.08% |
48,178
-7,854
| -14% | -$614K |
|
233
Teradyne
TER
$19.1B
| $3.77M | 0.08% |
98,912
-9,056
| -8% | -$345K |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $3.7M | 0.08% |
134,912
+6,480
| +5% | +$178K |
|
235
Jefferies Financial Group
JEF
$13.1B
| $3.68M | 0.08% |
180,872
-105,173
| -37% | -$2.14M |
|
236
Mondelez International
MDLZ
$79.9B
| $3.68M | 0.08% |
89,712
+41,524
| +86% | +$1.7M |
|
237
Paychex
PAYX
$48.7B
| $3.65M | 0.08% |
53,424
+896
| +2% | +$61.2K |
|
238
SL Green Realty
SLG
$4.4B
| $3.59M | 0.08% |
36,841
+31,007
| +531% | +$3.02M |
|
239
Travelers Companies
TRV
$62B
| $3.57M | 0.08% |
29,150
-9,064
| -24% | -$1.11M |
|
240
PNC Financial Services
PNC
$80.5B
| $3.57M | 0.08% |
26,400
-3,058
| -10% | -$413K |
|
241
Medtronic
MDT
$119B
| $3.5M | 0.07% |
40,852
+8,260
| +25% | +$707K |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $3.48M | 0.07% |
32,880
+5,248
| +19% | +$556K |
|
243
Darden Restaurants
DRI
$24.5B
| $3.45M | 0.07% |
32,256
+5,984
| +23% | +$641K |
|
244
Merck
MRK
$212B
| $3.42M | 0.07% |
59,090
+15,560
| +36% | +$901K |
|
245
Eaton
ETN
$136B
| $3.36M | 0.07% |
44,948
-28,016
| -38% | -$2.09M |
|
246
Amgen
AMGN
$153B
| $3.35M | 0.07% |
18,144
-10,960
| -38% | -$2.02M |
|
247
Arista Networks
ANET
$180B
| $3.33M | 0.07% |
206,976
-56,320
| -21% | -$906K |
|
248
Xcel Energy
XEL
$43B
| $3.28M | 0.07% |
71,760
+9,984
| +16% | +$456K |
|
249
Macy's
M
$4.64B
| $3.27M | 0.07% |
87,416
+54,516
| +166% | +$2.04M |
|
250
Tyson Foods
TSN
$20B
| $3.25M | 0.07% |
47,264
-46,004
| -49% | -$3.17M |
|