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 | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$25.6B
| $3.19M | 0.06% |
9,894
-2,142
| -18% | -$690K |
|
252
Masco
MAS
$15.9B
| $3.18M | 0.06% |
76,296
+3,842
| +5% | +$160K |
|
253
Church & Dwight Co
CHD
$23B
| $3.17M | 0.06% |
42,092
-578
| -1% | -$43.5K |
|
254
Fox Class A
FOXA
$27.8B
| $3.14M | 0.06% |
99,596
+79,436
| +394% | +$2.51M |
|
255
Realty Income
O
$54B
| $3.14M | 0.06% |
42,217
+15,228
| +56% | +$1.13M |
|
256
Navient
NAVI
$1.35B
| $3.13M | 0.06% |
244,240
+91,504
| +60% | +$1.17M |
|
|
257
Centene
CNC
$14.2B
| $3.12M | 0.06% |
72,184
-378,000
| -84% | -$16.4M |
|
258
DaVita
DVA
$9.62B
| $3.11M | 0.06% |
54,448
-33,968
| -38% | -$1.94M |
|
259
Parker-Hannifin
PH
$96.3B
| $3.11M | 0.06% |
17,192
+7,224
| +72% | +$1.3M |
|
260
Globe Life
GL
$11.4B
| $3.1M | 0.06% |
32,368
+9,642
| +42% | +$923K |
|
261
McCormick & Company Non-Voting
MKC
$18.8B
| $3.1M | 0.06% |
39,644
-680
| -2% | -$53.1K |
|
262
Johnson Controls International
JCI
$70.1B
| $3.06M | 0.06% |
69,692
-14,140
| -17% | -$621K |
|
|
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
| $3.03M | 0.06% |
63,172
-34,714
| -35% | -$1.66M |
|
264
Franklin Resources
BEN
$12.9B
| $3.03M | 0.06% |
104,888
-249,508
| -70% | -$7.2M |
|
265
Global Payments
GPN
$21.2B
| $3.02M | 0.06% |
18,972
+1,258
| +7% | +$200K |
|
266
Baxter International
BAX
$12.4B
| $3M | 0.06% |
34,272
-16,966
| -33% | -$1.48M |
|
267
Veeva Systems
VEEV
$46.3B
| $2.94M | 0.06% |
19,244
+11,866
| +161% | +$1.81M |
|
268
Advance Auto Parts
AAP
$3.66B
| $2.9M | 0.06% |
17,556
+2,856
| +19% | +$472K |
|
269
Factset
FDS
$14.2B
| $2.87M | 0.06% |
11,816
+1,624
| +16% | +$395K |
|
270
CVS Health
CVS
$89.1B
| $2.87M | 0.06% |
45,458
-4,930
| -10% | -$311K |
|
271
Expedia Group
EXPE
$26.9B
| $2.84M | 0.06% |
21,140
-6,608
| -24% | -$888K |
|
272
Invesco
IVZ
$9.81B
| $2.83M | 0.06% |
167,310
-137,896
| -45% | -$2.34M |
|
273
Dollar Tree
DLTR
$20.3B
| $2.81M | 0.06% |
24,584
+1,876
| +8% | +$214K |
|
274
Qualcomm
QCOM
$173B
| $2.79M | 0.05% |
36,542
+2,398
| +7% | +$183K |
|
275
Ameriprise Financial
AMP
$46.4B
| $2.78M | 0.05% |
18,880
+3,520
| +23% | +$518K |
|