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
Cap. Flow
+$33.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
494
Reduced
340
Closed
34

Top Buys

1
AFL icon
Aflac
AFL
$19M
2
CNC icon
Centene
CNC
$14.7M
3
BA icon
Boeing
BA
$14.5M
4
MAR icon
Marriott International Class A Common Stock
MAR
$11M
5
SLB icon
Schlumberger
SLB
$10.3M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$22.1M
2
RF icon
Regions Financial
RF
$16.1M
3
JCI icon
Johnson Controls International
JCI
$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.5M
5
LUV icon
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
NSC icon
276
Norfolk Southern
NSC
$61.9B
$2.31M 0.05%
17,024
-3,948
-19% -$536K
CMS icon
277
CMS Energy
CMS
$21.3B
$2.27M 0.05%
50,184
+6,188
+14% +$280K
MRK icon
278
Merck
MRK
$213B
$2.26M 0.05%
41,536
+3,504
+9% +$191K
DRI icon
279
Darden Restaurants
DRI
$24.2B
$2.24M 0.05%
26,272
-47,472
-64% -$4.05M
BAX icon
280
Baxter International
BAX
$12.4B
$2.2M 0.05%
33,796
-12,920
-28% -$840K
EQIX icon
281
Equinix
EQIX
$75.5B
$2.19M 0.05%
5,236
+88
+2% +$36.8K
DHI icon
282
D.R. Horton
DHI
$50.9B
$2.18M 0.05%
49,664
+32,048
+182% +$1.4M
MKC icon
283
McCormick & Company Non-Voting
MKC
$18.5B
$2.17M 0.05%
20,400
-34
-0.2% -$3.62K
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
$2.15M 0.05%
219,978
-158,400
-42% -$1.55M
LH icon
285
Labcorp
LH
$22.8B
$2.15M 0.05%
13,300
-140
-1% -$22.7K
LEN icon
286
Lennar Class A
LEN
$34.3B
$2.15M 0.05%
36,448
+22,882
+169% +$1.35M
MSCI icon
287
MSCI
MSCI
$42.9B
$2.14M 0.05%
14,336
+1,736
+14% +$260K
PANW icon
288
Palo Alto Networks
PANW
$128B
$2.14M 0.05%
11,792
– –
VTRS icon
289
Viatris
VTRS
$12.3B
$2.14M 0.05%
51,940
+30,352
+141% +$1.25M
ZTS icon
290
Zoetis
ZTS
$67.4B
$2.13M 0.05%
25,520
+6,880
+37% +$575K
TPR icon
291
Tapestry
TPR
$21.3B
$2.09M 0.05%
39,780
+26,214
+193% +$1.38M
TWO
292
Two Harbors Investment
TWO
$1.03B
$2.04M 0.04%
132,720
+103,908
+361% +$1.6M
MDLZ icon
293
Mondelez International
MDLZ
$79.9B
$2.01M 0.04%
48,188
+6,524
+16% +$272K
MTD icon
294
Mettler-Toledo International
MTD
$26B
$1.99M 0.04%
3,454
-2,420
-41% -$1.39M
FDS icon
295
Factset
FDS
$13.8B
$1.98M 0.04%
9,940
-2,660
-21% -$530K
EWBC icon
296
East-West Bancorp
EWBC
$14.3B
$1.97M 0.04%
31,450
-10,540
-25% -$659K
OI icon
297
O-I Glass
OI
$1.97B
$1.97M 0.04%
90,794
+71,742
+377% +$1.55M
BKNG icon
298
Booking.com
BKNG
$178B
$1.92M 0.04%
924
-836
-48% -$1.74M
CABO icon
299
Cable One
CABO
$897M
$1.89M 0.04%
2,754
+680
+33% +$467K
PH icon
300
Parker-Hannifin
PH
$94.7B
$1.85M 0.04%
10,808
+2,352
+28% +$402K
10 11
12
13 14