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 | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $1.09M | 0.02% |
+18,088
| New | +$1.09M |
|
402
Ralph Lauren
RL
$18.8B
| $1.09M | 0.02% |
9,716
+2,184
| +29% | +$244K |
|
403
McKesson
MCK
$86B
| $1.08M | 0.02% |
7,696
+32
| +0.4% | +$4.51K |
|
404
Lockheed Martin
LMT
$106B
| $1.08M | 0.02% |
3,200
-560
| -15% | -$189K |
|
405
Amphenol
APH
$133B
| $1.08M | 0.02% |
12,480
-48
| -0.4% | -$4.14K |
|
|
ANDV
406
DELISTED
Andeavor
ANDV
| $1.07M | 0.02% |
10,624
+7,120
| +203% | +$716K |
|
407
Olin
OLN
$2.7B
| $1.07M | 0.02% |
35,104
+24,848
| +242% | +$755K |
|
408
Verisk Analytics
VRSK
$37B
| $1.07M | 0.02% |
10,234
-1,054
| -9% | -$110K |
|
409
Illumina
ILMN
$15.5B
| $1.06M | 0.02% |
4,480
-140
| -3% | -$33.1K |
|
410
Vornado Realty Trust
VNO
$7.28B
| $1.06M | 0.02% |
15,708
+1,394
| +10% | +$93.8K |
|
|
VSM
411
DELISTED
Versum Materials, Inc.
VSM
| $1.06M | 0.02% |
28,050
| – | – |
|
412
Park Hotels & Resorts
PK
$2.32B
| $1.05M | 0.02% |
38,920
-532
| -1% | -$14.4K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $1.05M | 0.02% |
21,700
+5,152
| +31% | +$250K |
|
414
CoStar Group
CSGP
$37.3B
| $1.05M | 0.02% |
2,890
-2,516
| -47% | -$912K |
|
415
Wabtec
WAB
$32.9B
| $1.04M | 0.02% |
12,716
+238
| +2% | +$19.4K |
|
416
Coterra Energy
CTRA
$18.9B
| $1.03M | 0.02% |
42,908
-30,328
| -41% | -$727K |
|
417
Boston Properties
BXP
$11.5B
| $1.03M | 0.02% |
8,344
+308
| +4% | +$37.9K |
|
418
Genuine Parts
GPC
$18.9B
| $1.03M | 0.02% |
11,424
+34
| +0.3% | +$3.05K |
|
419
H&R Block
HRB
$6.74B
| $1.03M | 0.02% |
40,326
-10,714
| -21% | -$272K |
|
420
Crane NXT
CXT
$3.4B
| $1.02M | 0.02% |
10,982
+1,938
| +21% | +$180K |
|
421
OGE Energy
OGE
$8.97B
| $1.02M | 0.02% |
30,974
| – | – |
|
|
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.01M | 0.02% |
27,888
+7,056
| +34% | +$257K |
|
423
BlackLine
BL
$3.34B
| $1.01M | 0.02% |
25,784
| – | – |
|
424
Cullen/Frost Bankers
CFR
$8.33B
| $1.01M | 0.02% |
9,520
-8,058
| -46% | -$855K |
|
425
Stanley Black & Decker
SWK
$11.1B
| $1.01M | 0.02% |
6,580
+1,288
| +24% | +$197K |
|