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
EA icon
326
Electronic Arts
EA
$42.9B
$1.63M 0.04%
13,424
-10,992
-45% -$1.33M
ASML icon
327
ASML
ASML
$285B
$1.62M 0.04%
8,148
– –
NDSN icon
328
Nordson
NDSN
$12.5B
$1.6M 0.03%
11,732
-13,048
-53% -$1.78M
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
$1.57M 0.03%
27,832
– –
LPNT
330
DELISTED
LifePoint Health, Inc.
LPNT
$1.56M 0.03%
33,248
+7,408
+29% +$348K
OXY icon
331
Occidental Petroleum
OXY
$47.3B
$1.56M 0.03%
23,970
+2,040
+9% +$133K
SPGI icon
332
S&P Global
SPGI
$165B
$1.56M 0.03%
8,144
-560
-6% -$107K
QRVO icon
333
Qorvo
QRVO
$8.37B
$1.56M 0.03%
22,066
+15,532
+238% +$1.09M
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
$1.55M 0.03%
7,448
-308
-4% -$64.1K
TFC icon
335
Truist Financial
TFC
$59.9B
$1.54M 0.03%
29,624
+4,564
+18% +$238K
TM icon
336
Toyota
TM
$252B
$1.53M 0.03%
11,748
– –
MMC icon
337
Marsh & McLennan
MMC
$101B
$1.53M 0.03%
18,496
-748
-4% -$61.8K
CHD icon
338
Church & Dwight Co
CHD
$22.7B
$1.51M 0.03%
30,022
-25,364
-46% -$1.28M
APLE icon
339
Apple Hospitality REIT
APLE
$3.04B
$1.51M 0.03%
85,840
+73,760
+611% +$1.3M
AMCX icon
340
AMC Networks
AMCX
$313M
$1.51M 0.03%
29,148
+22,932
+369% +$1.19M
DPZ icon
341
Domino's
DPZ
$15.9B
$1.5M 0.03%
6,440
+364
+6% +$85K
ECL icon
342
Ecolab
ECL
$77.9B
$1.5M 0.03%
10,948
+374
+4% +$51.2K
LOW icon
343
Lowe's Companies
LOW
$145B
$1.49M 0.03%
16,962
-6,622
-28% -$581K
ROK icon
344
Rockwell Automation
ROK
$38B
$1.48M 0.03%
8,500
-306
-3% -$53.3K
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.48M 0.03%
29,540
-15,204
-34% -$760K
TDY icon
346
Teledyne Technologies
TDY
$25.2B
$1.48M 0.03%
7,888
+476
+6% +$89.1K
PDM
347
Piedmont Realty Trust, Inc.
PDM
$1.05B
$1.48M 0.03%
+83,878
New +$1.48M
IEX icon
348
IDEX
IEX
$12.2B
$1.44M 0.03%
10,136
+392
+4% +$55.8K
SPG icon
349
Simon Property Group
SPG
$58.4B
$1.44M 0.03%
9,350
-19,074
-67% -$2.94M
A icon
350
Agilent Technologies
A
$35.6B
$1.44M 0.03%
21,504
+9,408
+78% +$630K
12 13
14
15 16