MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
-13.16%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$768M
(-15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| 1 |
Cigna
CI
|
$35.4M |
| 2 |
Linde
LIN
|
$21.5M |
| 3 |
ConocoPhillips
COP
|
$20.9M |
| 4 |
Exxon Mobil
XOM
|
$16.6M |
| 5 |
Merck
MRK
|
$14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$65.1M |
| 2 |
PX
Praxair Inc
PX
|
$15.9M |
| 3 |
Schlumberger
SLB
|
$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.5M |
| 5 |
Walt Disney
DIS
|
$10.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $3.63M | 0.08% |
90,608
+3,388
| +4% | +$136K |
|
227
AvalonBay Communities
AVB
$27.8B
| $3.63M | 0.08% |
20,832
+5,460
| +36% | +$950K |
|
|
DISCA
228
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.61M | 0.08% |
146,048
+121,268
| +489% | +$3M |
|
229
DaVita
DVA
$9.86B
| $3.58M | 0.08% |
69,568
+13,392
| +24% | +$689K |
|
230
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $3.58M | 0.08% |
141,088
| – | – |
|
231
Medical Properties Trust
MPW
$2.77B
| $3.56M | 0.08% |
221,216
+2,656
| +1% | +$42.7K |
|
232
KLA
KLAC
$119B
| $3.55M | 0.08% |
39,616
+1,472
| +4% | +$132K |
|
233
Zebra Technologies
ZBRA
$16B
| $3.46M | 0.08% |
21,696
+2,752
| +15% | +$438K |
|
234
Macy's
M
$4.64B
| $3.41M | 0.08% |
114,408
-63,728
| -36% | -$1.9M |
|
235
Elevance Health
ELV
$70.6B
| $3.39M | 0.08% |
12,896
-4,832
| -27% | -$1.27M |
|
236
Leidos
LDOS
$23B
| $3.38M | 0.08% |
64,090
-34,680
| -35% | -$1.83M |
|
237
Paychex
PAYX
$48.7B
| $3.36M | 0.08% |
51,492
-1,568
| -3% | -$102K |
|
238
ON Semiconductor
ON
$20.1B
| $3.34M | 0.08% |
202,416
-71,616
| -26% | -$1.18M |
|
239
Entergy
ETR
$39.2B
| $3.33M | 0.08% |
77,396
-4,356
| -5% | -$187K |
|
|
ATH
240
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.32M | 0.08% |
83,300
-20,356
| -20% | -$811K |
|
241
Xcel Energy
XEL
$43B
| $3.28M | 0.08% |
66,560
-2,992
| -4% | -$147K |
|
242
CBRE Group
CBRE
$48.9B
| $3.27M | 0.08% |
81,566
+5,644
| +7% | +$226K |
|
|
NBL
243
DELISTED
Noble Energy, Inc.
NBL
| $3.21M | 0.07% |
171,248
+93,772
| +121% | +$1.76M |
|
244
Eli Lilly
LLY
$652B
| $3.21M | 0.07% |
27,712
+5,440
| +24% | +$630K |
|
245
STAAR Surgical
STAA
$1.38B
| $3.19M | 0.07% |
100,072
-672
| -0.7% | -$21.4K |
|
246
Regions Financial
RF
$24.1B
| $3.19M | 0.07% |
238,504
-211,988
| -47% | -$2.84M |
|
247
BlackLine
BL
$3.32B
| $3.16M | 0.07% |
77,264
+19,624
| +34% | +$804K |
|
248
Omnicom Group
OMC
$15.4B
| $3.16M | 0.07% |
43,120
-1,488
| -3% | -$109K |
|
249
EPAM Systems
EPAM
$9.44B
| $3.15M | 0.07% |
27,148
+1,364
| +5% | +$158K |
|
250
Nektar Therapeutics
NKTR
$764M
| $3.14M | 0.07% |
6,358
+1,211
| +24% | +$597K |
|