MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
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
+$7.21M
(+0.16%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
493
Reduced
342
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$14.7M |
| 2 |
Boeing
BA
|
$14.5M |
| 3 |
Aflac
AFL
|
$12.9M |
| 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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$53.3B
| $1.01M | 0.02% |
20,083
+1,561
| +8% | +$78.3K |
|
427
Esperion Therapeutics
ESPR
$510M
| $1M | 0.02% |
13,882
+10,516
| +312% | +$761K |
|
|
ABB
428
DELISTED
ABB Ltd.
ABB
| $997K | 0.02% |
42,000
| – | – |
|
429
Everest Group
EG
$14.5B
| $994K | 0.02% |
3,872
-17,552
| -82% | -$4.51M |
|
|
DCM
430
DELISTED
NTT DOCOMO, Inc.
DCM
| $988K | 0.02% |
38,624
| – | – |
|
431
Idexx Laboratories
IDXX
$51.2B
| $981K | 0.02% |
5,124
-2,240
| -30% | -$429K |
|
432
UGI
UGI
$7.4B
| $981K | 0.02% |
22,092
| – | – |
|
433
Macy's
M
$4.61B
| $978K | 0.02% |
32,900
-177,464
| -84% | -$5.28M |
|
434
Teradata
TDC
$1.94B
| $977K | 0.02% |
24,624
-57,840
| -70% | -$2.29M |
|
435
Regeneron Pharmaceuticals
REGN
$60.1B
| $974K | 0.02% |
2,828
-476
| -14% | -$164K |
|
436
Fresenius Medical Care
FMS
$14.3B
| $973K | 0.02% |
19,040
| – | – |
|
437
Autodesk
ADSK
$68.1B
| $964K | 0.02% |
7,672
-84
| -1% | -$10.6K |
|
438
Roper Technologies
ROP
$56.7B
| $964K | 0.02% |
3,434
-510
| -13% | -$143K |
|
439
Synovus
SNV
$7.23B
| $963K | 0.02% |
19,278
+136
| +0.7% | +$6.79K |
|
440
First Horizon
FHN
$11.6B
| $954K | 0.02% |
50,660
+15,606
| +45% | +$294K |
|
441
Core Laboratories
CLB
$585M
| $953K | 0.02% |
8,806
-3,230
| -27% | -$350K |
|
442
Waters Corp
WAT
$17.8B
| $948K | 0.02% |
4,774
-22
| -0.5% | -$4.37K |
|
443
Atmos Energy
ATO
$26.5B
| $941K | 0.02% |
11,176
| – | – |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $940K | 0.02% |
18,292
-14,450
| -44% | -$743K |
|
445
Watsco
WSO
$16.4B
| $936K | 0.02% |
5,170
+2,376
| +85% | +$430K |
|
|
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
| $926K | 0.02% |
23,970
-10,166
| -30% | -$393K |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $923K | 0.02% |
7,616
+3,536
| +87% | +$429K |
|
|
SWCH
448
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $912K | 0.02% |
57,324
-68,850
| -55% | -$1.1M |
|
449
Vulcan Materials
VMC
$38.6B
| $908K | 0.02% |
7,956
+544
| +7% | +$62.1K |
|
|
EV
450
DELISTED
Eaton Vance Corp.
EV
| $905K | 0.02% |
16,252
| – | – |
|