MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Return 5.84%
This Quarter Return
-13.16%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$768M
Cap. Flow
-$27.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110

Top Buys

1
CI icon
Cigna
CI
$35.4M
2
LIN icon
Linde
LIN
$21.5M
3
COP icon
ConocoPhillips
COP
$20.9M
4
XOM icon
Exxon Mobil
XOM
$16.6M
5
MRK icon
Merck
MRK
$14M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$65.1M
2
PX
Praxair Inc
PX
$15.9M
3
SLB icon
Schlumberger
SLB
$15.3M
4
CELG
Celgene Corp
CELG
$10.5M
5
DIS icon
Walt Disney
DIS
$10.5M

Sector Composition

1 Technology 18.23%
2 Healthcare 15.18%
3 Financials 14.65%
4 Consumer Discretionary 13.31%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
326
Reinsurance Group of America
RGA
$12.8B
$1.78M 0.04%
12,712
+672
+6% +$94.3K
HLF icon
327
Herbalife
HLF
$1.02B
$1.77M 0.04%
29,986
+18,150
+153% +$1.07M
ULTA icon
328
Ulta Beauty
ULTA
$23.1B
$1.76M 0.04%
7,168
+4,396
+159% +$1.08M
POST icon
329
Post Holdings
POST
$5.88B
$1.75M 0.04%
29,949
+10,342
+53% +$603K
SCHW icon
330
Charles Schwab
SCHW
$167B
$1.73M 0.04%
41,608
+3,752
+10% +$156K
PEG icon
331
Public Service Enterprise Group
PEG
$40.5B
$1.72M 0.04%
33,110
+704
+2% +$36.6K
CL icon
332
Colgate-Palmolive
CL
$68.8B
$1.72M 0.04%
28,930
+1,980
+7% +$118K
RYN icon
333
Rayonier
RYN
$4.12B
$1.69M 0.04%
64,295
+2,972
+5% +$78.3K
COR icon
334
Cencora
COR
$56.7B
$1.69M 0.04%
22,752
-656
-3% -$48.8K
ZTS icon
335
Zoetis
ZTS
$67.9B
$1.69M 0.04%
19,744
+544
+3% +$46.5K
HAL icon
336
Halliburton
HAL
$18.8B
$1.67M 0.04%
62,888
+13,216
+27% +$351K
MASI icon
337
Masimo
MASI
$8B
$1.66M 0.04%
15,470
+6,800
+78% +$730K
CNA icon
338
CNA Financial
CNA
$13B
$1.66M 0.04%
37,604
-10,064
-21% -$444K
NVR icon
339
NVR
NVR
$23.5B
$1.66M 0.04%
680
-408
-38% -$994K
CINF icon
340
Cincinnati Financial
CINF
$24B
$1.65M 0.04%
21,250
-1,836
-8% -$142K
CCI icon
341
Crown Castle
CCI
$41.9B
$1.62M 0.04%
14,892
+1,462
+11% +$159K
CFG icon
342
Citizens Financial Group
CFG
$22.3B
$1.62M 0.04%
54,332
+11,254
+26% +$335K
BALL icon
343
Ball Corp
BALL
$13.9B
$1.56M 0.04%
33,936
+15,596
+85% +$717K
WDC icon
344
Western Digital
WDC
$31.9B
$1.55M 0.04%
55,455
-29,709
-35% -$830K
IEX icon
345
IDEX
IEX
$12.4B
$1.52M 0.04%
12,012
– –
UGI icon
346
UGI
UGI
$7.43B
$1.5M 0.03%
28,140
+896
+3% +$47.8K
JCI icon
347
Johnson Controls International
JCI
$69.5B
$1.49M 0.03%
50,372
-2,184
-4% -$64.7K
CDW icon
348
CDW
CDW
$22.2B
$1.49M 0.03%
18,360
+15,538
+551% +$1.26M
PB icon
349
Prosperity Bancshares
PB
$6.46B
$1.49M 0.03%
23,870
-2,442
-9% -$152K
LII icon
350
Lennox International
LII
$20.3B
$1.44M 0.03%
6,596
– –
12 13
14
15 16