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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.5B
| $1.6M | 0.03% |
66,584
+26,628
| +67% | +$641K |
|
|
FLG
377
Flagstar Financial, Inc.
FLG
$5.24B
| $1.59M | 0.03% |
42,233
-1,408
| -3% | -$53K |
|
378
Vulcan Materials
VMC
$38.9B
| $1.59M | 0.03% |
10,506
-6,698
| -39% | -$1.01M |
|
379
Popular Inc
BPOP
$8.45B
| $1.58M | 0.03% |
29,184
-12,608
| -30% | -$682K |
|
380
Genuine Parts
GPC
$19.4B
| $1.57M | 0.03% |
15,776
+442
| +3% | +$44K |
|
381
American Financial Group
AFG
$11.4B
| $1.57M | 0.03% |
14,552
| – | – |
|
382
Regency Centers
REG
$13.1B
| $1.55M | 0.03% |
22,316
+84
| +0.4% | +$5.84K |
|
383
ITT
ITT
$13.6B
| $1.54M | 0.03% |
25,116
+4,284
| +21% | +$262K |
|
384
Kellanova
K
$27.5B
| $1.52M | 0.03% |
25,202
-1,960
| -7% | -$118K |
|
385
UGI
UGI
$7.38B
| $1.52M | 0.03% |
30,156
+420
| +1% | +$21.1K |
|
386
Omega Healthcare
OHI
$12.6B
| $1.51M | 0.03% |
36,032
+8,912
| +33% | +$372K |
|
387
Kohl's
KSS
$1.8B
| $1.5M | 0.03% |
30,240
-51,044
| -63% | -$2.54M |
|
388
Keysight
KEYS
$29.3B
| $1.49M | 0.03% |
15,356
+1,540
| +11% | +$150K |
|
389
Deere & Co
DE
$127B
| $1.48M | 0.03% |
8,800
+3,828
| +77% | +$646K |
|
390
Edwards Lifesciences
EW
$46B
| $1.47M | 0.03% |
20,112
+2,640
| +15% | +$193K |
|
391
H&R Block
HRB
$6.73B
| $1.47M | 0.03% |
62,392
+28,292
| +83% | +$668K |
|
392
Cboe Global Markets
CBOE
$24.5B
| $1.47M | 0.03% |
12,818
+170
| +1% | +$19.5K |
|
393
CACI
CACI
$10.7B
| $1.45M | 0.03% |
6,256
-1,326
| -17% | -$307K |
|
394
Assurant
AIZ
$10.6B
| $1.45M | 0.03% |
11,484
-792
| -6% | -$99.7K |
|
395
Baker Hughes
BKR
$46.3B
| $1.44M | 0.03% |
61,992
-7,112
| -10% | -$165K |
|
396
Masimo
MASI
$7.92B
| $1.44M | 0.03% |
9,656
| – | – |
|
|
ATVI
397
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.03% |
27,132
-3,108
| -10% | -$164K |
|
398
Autodesk
ADSK
$69B
| $1.44M | 0.03% |
9,716
-7,868
| -45% | -$1.16M |
|
399
RenaissanceRe
RNR
$11.2B
| $1.43M | 0.03% |
7,378
-1,836
| -20% | -$355K |
|
400
Western Digital
WDC
$33B
| $1.43M | 0.03% |
31,636
+3,334
| +12% | +$150K |
|