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 | |
|---|---|---|---|---|---|---|
351
Gentex
GNTX
$6.1B
| $1.41M | 0.03% |
61,132
| – | – |
|
352
Jack Henry & Associates
JKHY
$11.7B
| $1.4M | 0.03% |
11,560
+136
| +1% | +$16.4K |
|
353
Charles River Laboratories
CRL
$7.94B
| $1.38M | 0.03% |
12,936
-84
| -0.6% | -$8.97K |
|
354
SAP
SAP
$310B
| $1.38M | 0.03% |
13,076
| – | – |
|
355
Halliburton
HAL
$19.3B
| $1.36M | 0.03% |
29,008
+672
| +2% | +$31.6K |
|
356
Casey's General Stores
CASY
$18.5B
| $1.36M | 0.03% |
12,342
-15,312
| -55% | -$1.68M |
|
357
American International
AIG
$44.9B
| $1.35M | 0.03% |
24,786
+340
| +1% | +$18.5K |
|
358
Burlington
BURL
$18.2B
| $1.35M | 0.03% |
10,098
-5,950
| -37% | -$793K |
|
|
VCRA
359
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.34M | 0.03% |
57,120
-6,188
| -10% | -$145K |
|
360
CSX Corp
CSX
$60B
| $1.31M | 0.03% |
23,562
-24,310
| -51% | -$1.35M |
|
361
Lumen
LUMN
$4.92B
| $1.3M | 0.03% |
79,380
+12,740
| +19% | +$209K |
|
362
Silgan Holdings
SLGN
$4.93B
| $1.3M | 0.03% |
46,716
+34,374
| +279% | +$957K |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.03% |
13,838
-26,384
| -66% | -$2.45M |
|
364
Jones Lang LaSalle
JLL
$14.3B
| $1.28M | 0.03% |
7,328
+896
| +14% | +$157K |
|
|
BLUE
365
DELISTED
bluebird bio
BLUE
| $1.28M | 0.03% |
7,480
-2,200
| -23% | -$376K |
|
366
VanEck International High Yield Bond ETF
IHY
$46M
| $1.28M | 0.03% |
50,014
| – | – |
|
367
Charles Schwab
SCHW
$174B
| $1.27M | 0.03% |
24,360
-5,376
| -18% | -$281K |
|
368
HEICO Class A
HEI.A
$34.8B
| $1.27M | 0.03% |
17,918
-26,384
| -60% | -$1.87M |
|
369
Devon Energy
DVN
$23.1B
| $1.25M | 0.03% |
39,452
-49,392
| -56% | -$1.57M |
|
|
FLG
370
Flagstar Financial, Inc.
FLG
$5.33B
| $1.25M | 0.03% |
96,272
+44,748
| +87% | +$583K |
|
371
Trinity Industries
TRN
$2.3B
| $1.24M | 0.03% |
38,126
-91,278
| -71% | -$2.98M |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $1.24M | 0.03% |
5,184
-6,064
| -54% | -$1.46M |
|
373
FMC
FMC
$4.81B
| $1.24M | 0.03% |
16,156
-2,212
| -12% | -$169K |
|
374
3M
MMM
$82.2B
| $1.23M | 0.03% |
5,600
-1,648
| -23% | -$362K |
|
375
Zebra Technologies
ZBRA
$15.6B
| $1.23M | 0.03% |
8,832
-768
| -8% | -$107K |
|