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 | |
|---|---|---|---|---|---|---|
276
Cimpress
CMPR
$1.46B
| $2.77M | 0.05% |
21,012
-19,822
| -49% | -$2.61M |
|
277
McKesson
MCK
$87.2B
| $2.76M | 0.05% |
20,176
+13,152
| +187% | +$1.8M |
|
|
LSXMK
278
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.68M | 0.05% |
83,692
-50,649
| -38% | -$1.62M |
|
279
MDU Resources
MDU
$3.34B
| $2.67M | 0.05% |
249,408
-81,221
| -25% | -$870K |
|
280
Lennar Class A
LEN
$35.2B
| $2.67M | 0.05% |
49,346
+13,346
| +37% | +$722K |
|
281
Yum! Brands
YUM
$40.5B
| $2.66M | 0.05% |
23,488
+7,184
| +44% | +$815K |
|
282
Teradyne
TER
$18.6B
| $2.66M | 0.05% |
45,904
-18,160
| -28% | -$1.05M |
|
283
Rockwell Automation
ROK
$38.3B
| $2.66M | 0.05% |
16,116
+306
| +2% | +$50.4K |
|
284
Equity Residential
EQR
$25.2B
| $2.65M | 0.05% |
30,712
+9,790
| +47% | +$845K |
|
285
Extra Space Storage
EXR
$30.8B
| $2.63M | 0.05% |
22,540
+5,600
| +33% | +$654K |
|
286
Nu Skin
NUS
$564M
| $2.63M | 0.05% |
61,914
+52,292
| +543% | +$2.22M |
|
287
Cognex
CGNX
$7.44B
| $2.61M | 0.05% |
53,086
-3,124
| -6% | -$153K |
|
288
Tapestry
TPR
$21.6B
| $2.61M | 0.05% |
100,028
+33,048
| +49% | +$861K |
|
|
289
Dick's Sporting Goods
DKS
$18.2B
| $2.58M | 0.05% |
63,280
-197,736
| -76% | -$8.07M |
|
290
Janus Henderson
JHG
$6.92B
| $2.58M | 0.05% |
114,774
+94,512
| +466% | +$2.12M |
|
291
Norfolk Southern
NSC
$60.8B
| $2.56M | 0.05% |
14,252
-2,240
| -14% | -$403K |
|
292
Eastman Chemical
EMN
$7.63B
| $2.55M | 0.05% |
34,578
+11,254
| +48% | +$831K |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.55M | 0.05% |
21,420
+1,530
| +8% | +$182K |
|
294
Brighthouse Financial
BHF
$2.81B
| $2.54M | 0.05% |
62,832
+46,844
| +293% | +$1.9M |
|
295
Cable One
CABO
$893M
| $2.52M | 0.05% |
2,006
-204
| -9% | -$256K |
|
296
Huntington Ingalls Industries
HII
$10.7B
| $2.5M | 0.05% |
11,814
-7,546
| -39% | -$1.6M |
|
297
General Mills
GIS
$26.6B
| $2.48M | 0.05% |
45,050
+10,506
| +30% | +$579K |
|
298
American International
AIG
$43.1B
| $2.44M | 0.05% |
43,792
+17,340
| +66% | +$966K |
|
299
CDW
CDW
$22.2B
| $2.44M | 0.05% |
19,788
+6,222
| +46% | +$767K |
|
300
Roper Technologies
ROP
$55.2B
| $2.44M | 0.05% |
6,834
-952
| -12% | -$339K |
|