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 | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$27B
| $2.88M | 0.06% |
101,794
+5,258
| +5% | +$149K |
|
252
Regal Rexnord
RRX
$9.91B
| $2.87M | 0.06% |
39,116
+3,080
| +9% | +$226K |
|
253
Sherwin-Williams
SHW
$91.2B
| $2.83M | 0.06% |
7,208
-340
| -5% | -$133K |
|
254
Xcel Energy
XEL
$42.8B
| $2.81M | 0.06% |
61,776
+6,160
| +11% | +$280K |
|
255
Murphy Oil
MUR
$3.55B
| $2.79M | 0.06% |
107,984
-119,442
| -53% | -$3.09M |
|
256
PVH
PVH
$4.05B
| $2.74M | 0.06% |
18,106
+7,590
| +72% | +$1.15M |
|
257
American Airlines Group
AAL
$8.82B
| $2.72M | 0.06% |
52,394
-65,042
| -55% | -$3.38M |
|
258
Cintas
CTAS
$84.6B
| $2.67M | 0.06% |
15,674
+1,020
| +7% | +$174K |
|
|
TAHO
259
DELISTED
Tahoe Resources Inc
TAHO
| $2.66M | 0.06% |
566,984
+121,686
| +27% | +$571K |
|
260
Medtronic
MDT
$119B
| $2.62M | 0.06% |
32,592
+420
| +1% | +$33.7K |
|
261
Hewlett Packard
HPE
$29.6B
| $2.59M | 0.06% |
147,628
-99,688
| -40% | -$1.75M |
|
262
Principal Financial Group
PFG
$17.9B
| $2.5M | 0.05% |
41,074
+10,032
| +32% | +$611K |
|
263
AvalonBay Communities
AVB
$27.9B
| $2.5M | 0.05% |
15,176
+532
| +4% | +$87.5K |
|
264
Goodyear
GT
$2.43B
| $2.49M | 0.05% |
93,696
+73,296
| +359% | +$1.95M |
|
265
Automatic Data Processing
ADP
$123B
| $2.49M | 0.05% |
21,924
+196
| +0.9% | +$22.2K |
|
266
Gen Digital
GEN
$18.6B
| $2.47M | 0.05% |
95,574
+2,856
| +3% | +$73.8K |
|
267
American Financial Group
AFG
$11.3B
| $2.46M | 0.05% |
21,896
-6,834
| -24% | -$767K |
|
|
ABMD
268
DELISTED
Abiomed Inc
ABMD
| $2.45M | 0.05% |
8,428
+392
| +5% | +$114K |
|
269
Kimco Realty
KIM
$15.2B
| $2.44M | 0.05% |
169,730
+147,972
| +680% | +$2.13M |
|
270
Leidos
LDOS
$23.2B
| $2.35M | 0.05% |
35,938
-26,792
| -43% | -$1.75M |
|
271
Graphic Packaging
GPK
$6.6B
| $2.34M | 0.05% |
152,288
-7,552
| -5% | -$116K |
|
272
Huntington Ingalls Industries
HII
$10.6B
| $2.34M | 0.05% |
9,064
-8,690
| -49% | -$2.24M |
|
273
Cencora
COR
$56.5B
| $2.32M | 0.05% |
26,960
-256
| -0.9% | -$22.1K |
|
274
Cabot Corp
CBT
$4.34B
| $2.32M | 0.05% |
41,684
-8,364
| -17% | -$466K |
|
|
VVC
275
DELISTED
Vectren Corporation
VVC
| $2.32M | 0.05% |
36,278
+13,906
| +62% | +$889K |
|