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 | |
|---|---|---|---|---|---|---|
|
CDK
376
DELISTED
CDK Global, Inc.
CDK
| $1.23M | 0.03% |
19,346
| – | – |
|
377
CNX Resources
CNX
$4.18B
| $1.21M | 0.03% |
+78,710
| New | +$1.21M |
|
378
STAAR Surgical
STAA
$1.37B
| $1.21M | 0.03% |
81,816
| – | – |
|
|
WR
379
DELISTED
Westar Energy Inc
WR
| $1.19M | 0.03% |
22,652
+3,388
| +18% | +$178K |
|
380
WEC Energy
WEC
$34.1B
| $1.19M | 0.03% |
18,938
+1,564
| +9% | +$98.1K |
|
381
TE Connectivity
TEL
$60.4B
| $1.18M | 0.03% |
11,792
+6,496
| +123% | +$649K |
|
382
Eversource Energy
ES
$23.6B
| $1.18M | 0.03% |
19,936
+1,260
| +7% | +$74.3K |
|
383
Tyler Technologies
TYL
$23.9B
| $1.17M | 0.03% |
5,544
-4,368
| -44% | -$922K |
|
384
Mitsubishi UFJ Financial
MUFG
$174B
| $1.17M | 0.03% |
175,504
| – | – |
|
|
SBNY
385
DELISTED
Signature Bank
SBNY
| $1.16M | 0.03% |
8,160
| – | – |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.02% |
16,996
+420
| +3% | +$28.3K |
|
387
AXIS Capital
AXS
$7.72B
| $1.15M | 0.02% |
19,908
-18,200
| -48% | -$1.05M |
|
388
Boston Scientific
BSX
$158B
| $1.15M | 0.02% |
41,944
-10,724
| -20% | -$293K |
|
389
Fiserv
FI
$74.4B
| $1.14M | 0.02% |
16,032
+9,952
| +164% | +$710K |
|
390
Rayonier
RYN
$3.98B
| $1.14M | 0.02% |
32,452
+16,296
| +101% | +$573K |
|
391
Qualcomm
QCOM
$171B
| $1.14M | 0.02% |
20,482
-18,194
| -47% | -$1.01M |
|
392
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.13M | 0.02% |
23,568
| – | – |
|
393
NRG Energy
NRG
$28.1B
| $1.13M | 0.02% |
36,890
+12,308
| +50% | +$376K |
|
|
394
Johnson Controls International
JCI
$69.3B
| $1.12M | 0.02% |
31,808
-370,888
| -92% | -$13.1M |
|
395
Ingredion
INGR
$8.24B
| $1.12M | 0.02% |
8,680
+4,508
| +108% | +$581K |
|
396
Omnicom Group
OMC
$14.9B
| $1.12M | 0.02% |
15,376
-13,632
| -47% | -$990K |
|
397
Prestige Consumer Healthcare
PBH
$3.27B
| $1.12M | 0.02% |
33,110
+24,244
| +273% | +$817K |
|
398
Lennox International
LII
$19.1B
| $1.11M | 0.02% |
5,440
| – | – |
|
399
Expeditors International
EXPD
$16.4B
| $1.1M | 0.02% |
17,388
-2,856
| -14% | -$181K |
|
|
CXO
400
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.09M | 0.02% |
7,252
+1,624
| +29% | +$244K |
|