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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$171B
| $1.81M | 0.04% |
3,344
+990
| +42% | +$536K |
|
|
HDS
302
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.81M | 0.04% |
47,684
-5,936
| -11% | -$225K |
|
303
National Fuel Gas
NFG
$7.86B
| $1.8M | 0.04% |
35,072
-10,032
| -22% | -$516K |
|
304
Globe Life
GL
$11.2B
| $1.78M | 0.04% |
21,186
+44
| +0.2% | +$3.7K |
|
305
Microchip Technology
MCHP
$34B
| $1.78M | 0.04% |
19,514
+2,640
| +16% | +$241K |
|
|
BMS
306
DELISTED
Bemis
BMS
| $1.77M | 0.04% |
40,720
-24,768
| -38% | -$1.08M |
|
307
Crown Castle
CCI
$42.9B
| $1.77M | 0.04% |
16,116
+4,556
| +39% | +$499K |
|
308
Entergy
ETR
$39B
| $1.76M | 0.04% |
22,396
+3,212
| +17% | +$253K |
|
309
AGCO
AGCO
$7.93B
| $1.76M | 0.04% |
27,160
+19,432
| +251% | +$1.26M |
|
310
MetLife
MET
$53.2B
| $1.76M | 0.04% |
38,346
+19,470
| +103% | +$894K |
|
311
M&T Bank
MTB
$30.7B
| $1.76M | 0.04% |
9,520
-1,820
| -16% | -$336K |
|
312
Citizens Financial Group
CFG
$22.1B
| $1.74M | 0.04% |
41,344
-47,736
| -54% | -$2M |
|
313
Masco
MAS
$15.1B
| $1.73M | 0.04% |
42,840
+15,164
| +55% | +$613K |
|
314
Salesforce
CRM
$240B
| $1.72M | 0.04% |
14,828
+2,222
| +18% | +$258K |
|
315
Public Storage
PSA
$51.2B
| $1.71M | 0.04% |
8,514
-1,298
| -13% | -$260K |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.04% |
9,860
+714
| +8% | +$123K |
|
317
Honeywell
HON
$138B
| $1.69M | 0.04% |
11,712
+1,456
| +14% | +$210K |
|
|
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | 0.04% |
85,988
-146,160
| -63% | -$2.85M |
|
319
Anywhere Real Estate
HOUS
$663M
| $1.67M | 0.04% |
61,348
-1,064
| -2% | -$29K |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.04% |
+16,984
| New | +$1.67M |
|
321
Visteon
VC
$3.35B
| $1.66M | 0.04% |
15,028
-2,414
| -14% | -$266K |
|
322
Cincinnati Financial
CINF
$23.8B
| $1.65M | 0.04% |
22,270
-272
| -1% | -$20.2K |
|
323
Hershey
HSY
$37.5B
| $1.65M | 0.04% |
16,626
+2,856
| +21% | +$283K |
|
324
Netflix
NFLX
$513B
| $1.64M | 0.04% |
5,566
-198
| -3% | -$58.5K |
|
325
Eli Lilly
LLY
$656B
| $1.64M | 0.04% |
21,200
-2,992
| -12% | -$231K |
|