MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$12M |
| 4 |
AT&T
T
|
+$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.4M |
Top Sells
| 1 |
Centene
CNC
|
+$16.4M |
| 2 |
Ally Financial
ALLY
|
+$11.6M |
| 3 |
Robert Half
RHI
|
+$9.5M |
| 4 |
Wells Fargo
WFC
|
+$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$160B
| $3.85M | 0.08% |
94,668
-27,216
| -22% | -$1.11M |
|
227
Charles Schwab
SCHW
$170B
| $3.84M | 0.08% |
91,840
+34,804
| +61% | +$1.46M |
|
|
WRI
228
DELISTED
Weingarten Realty Investors
WRI
| $3.79M | 0.07% |
130,196
-24,112
| -16% | -$702K |
|
229
Simon Property Group
SPG
$59.6B
| $3.75M | 0.07% |
24,072
-4,896
| -17% | -$762K |
|
230
L3Harris
LHX
$51.2B
| $3.73M | 0.07% |
17,892
-21,700
| -55% | -$4.53M |
|
231
Jefferies Financial Group
JEF
$13.2B
| $3.68M | 0.07% |
209,294
+172,375
| +467% | +$3.03M |
|
232
Owens Corning
OC
$13B
| $3.68M | 0.07% |
58,234
+5,060
| +10% | +$320K |
|
|
STAY
233
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.62M | 0.07% |
247,240
+138,096
| +127% | +$2.02M |
|
234
Ulta Beauty
ULTA
$23.3B
| $3.62M | 0.07% |
14,420
+10,584
| +276% | +$2.65M |
|
235
Spirit AeroSystems
SPR
$4.82B
| $3.6M | 0.07% |
43,736
+30,030
| +219% | +$2.47M |
|
236
Newmont
NEM
$83.2B
| $3.54M | 0.07% |
93,296
-19,124
| -17% | -$725K |
|
237
Cencora
COR
$57.7B
| $3.51M | 0.07% |
42,576
+14,080
| +49% | +$1.16M |
|
238
Humana
HUM
$37.3B
| $3.47M | 0.07% |
13,552
-4,246
| -24% | -$1.09M |
|
239
WNS Holdings
WNS
$3.24B
| $3.45M | 0.07% |
58,786
| – | – |
|
240
Analog Devices
ADI
$122B
| $3.42M | 0.07% |
30,608
-96
| -0.3% | -$10.7K |
|
|
LOGM
241
DELISTED
LogMein, Inc.
LOGM
| $3.41M | 0.07% |
48,070
+11,088
| +30% | +$787K |
|
242
CMS Energy
CMS
$21.2B
| $3.35M | 0.07% |
52,360
-4,250
| -8% | -$272K |
|
|
QVCGA
243
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.35M | 0.07% |
6,682
+2,874
| +75% | +$1.44M |
|
244
Truist Financial
TFC
$59.3B
| $3.33M | 0.07% |
62,412
+31,388
| +101% | +$1.68M |
|
245
Celanese
CE
$5.09B
| $3.33M | 0.07% |
27,216
-33,432
| -55% | -$4.09M |
|
246
Oshkosh
OSK
$8.9B
| $3.32M | 0.07% |
43,728
+7,568
| +21% | +$574K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $3.31M | 0.07% |
15,824
-464
| -3% | -$96.9K |
|
248
Linde
LIN
$223B
| $3.27M | 0.06% |
16,856
+2,856
| +20% | +$553K |
|
249
Omnicom Group
OMC
$15.3B
| $3.22M | 0.06% |
41,072
-25,600
| -38% | -$2M |
|
250
Fortinet
FTNT
$61.6B
| $3.19M | 0.06% |
207,570
-485,980
| -70% | -$7.46M |
|