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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$45.2B
| $2.4M | 0.05% |
261,800
+94,182
| +56% | +$863K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.05% |
18,904
+1,122
| +6% | +$141K |
|
303
MKS Inc. Common Stock
MKSI
$7.38B
| $2.36M | 0.05% |
25,536
-15,596
| -38% | -$1.44M |
|
304
Progressive
PGR
$143B
| $2.35M | 0.05% |
30,360
-21,736
| -42% | -$1.68M |
|
305
Fiserv
FI
$72.5B
| $2.34M | 0.05% |
22,608
+1,680
| +8% | +$174K |
|
306
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.34M | 0.05% |
8,428
-112
| -1% | -$31.1K |
|
307
Kraft Heinz
KHC
$31.3B
| $2.33M | 0.05% |
83,216
-2,128
| -2% | -$59.5K |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| $2.31M | 0.05% |
93,152
-33,408
| -26% | -$827K |
|
309
Cincinnati Financial
CINF
$23.8B
| $2.29M | 0.05% |
19,618
-646
| -3% | -$75.4K |
|
310
Halliburton
HAL
$18.8B
| $2.29M | 0.04% |
121,240
+15,176
| +14% | +$286K |
|
|
CELG
311
DELISTED
Celgene Corp
CELG
| $2.27M | 0.04% |
22,876
+10,892
| +91% | +$1.08M |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $2.27M | 0.04% |
36,564
+7,964
| +28% | +$494K |
|
313
TSMC
TSM
$1.36T
| $2.25M | 0.04% |
+48,382
| New | +$2.25M |
|
314
BlackLine
BL
$3.38B
| $2.25M | 0.04% |
46,992
-19,668
| -30% | -$940K |
|
315
Endava
DAVA
$530M
| $2.23M | 0.04% |
59,026
-2,420
| -4% | -$91.6K |
|
316
Essex Property Trust
ESS
$17.2B
| $2.23M | 0.04% |
6,820
+1,496
| +28% | +$489K |
|
317
Carnival Corp
CCL
$42.3B
| $2.2M | 0.04% |
50,402
-117,480
| -70% | -$5.13M |
|
318
M&T Bank
MTB
$31.1B
| $2.2M | 0.04% |
13,944
+4,984
| +56% | +$787K |
|
319
International Flavors & Fragrances
IFF
$16.5B
| $2.2M | 0.04% |
17,920
+11,368
| +174% | +$1.39M |
|
320
PNC Financial Services
PNC
$79.3B
| $2.18M | 0.04% |
15,532
-3,960
| -20% | -$555K |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.16M | 0.04% |
32,362
+4,950
| +18% | +$331K |
|
322
OneMain Financial
OMF
$7.21B
| $2.12M | 0.04% |
57,760
+8,080
| +16% | +$296K |
|
323
Tyler Technologies
TYL
$23.6B
| $2.12M | 0.04% |
8,064
-252
| -3% | -$66.2K |
|
324
Eversource Energy
ES
$23.6B
| $2.11M | 0.04% |
24,724
-28
| -0.1% | -$2.39K |
|
325
Entergy
ETR
$39.2B
| $2.1M | 0.04% |
35,728
-2,904
| -8% | -$170K |
|