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
Cap. Flow
+$25.8M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
493
Reduced
342
Closed
34

Top Buys

1
CNC icon
Centene
CNC
$14.7M
2
BA icon
Boeing
BA
$14.5M
3
AFL icon
Aflac
AFL
$12.9M
4
MAR icon
Marriott International Class A Common Stock
MAR
$11M
5
SLB icon
Schlumberger
SLB
$10.3M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$22.1M
2
RF icon
Regions Financial
RF
$16.1M
3
JCI icon
Johnson Controls International
JCI
$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.5M
5
LUV icon
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
STX icon
451
Seagate
STX
$39.1B
$903K 0.02%
15,436
-3,706
-19% -$217K
CIT
452
DELISTED
CIT Group Inc.
CIT
$898K 0.02%
17,442
-544
-3% -$28K
MKSI icon
453
MKS Inc. Common Stock
MKSI
$6.83B
$897K 0.02%
7,756
+756
+11% +$87.4K
EEFT icon
454
Euronet Worldwide
EEFT
$3.73B
$896K 0.02%
+11,352
New +$896K
GPN icon
455
Global Payments
GPN
$21.2B
$891K 0.02%
7,990
-374
-4% -$41.7K
NICE icon
456
Nice
NICE
$8.56B
$886K 0.02%
9,436
– –
KEYS icon
457
Keysight
KEYS
$28.7B
$884K 0.02%
16,874
-4,884
-22% -$256K
CE icon
458
Celanese
CE
$5.08B
$878K 0.02%
8,764
-21,056
-71% -$2.11M
SHOP icon
459
Shopify
SHOP
$189B
$877K 0.02%
+70,380
New +$877K
ULTI
460
DELISTED
Ultimate Software Group Inc
ULTI
$874K 0.02%
3,584
+28
+0.8% +$6.83K
PPG icon
461
PPG Industries
PPG
$24.7B
$869K 0.02%
7,788
+418
+6% +$46.6K
RS icon
462
Reliance Steel & Aluminium
RS
$15.5B
$869K 0.02%
10,136
– –
SONY icon
463
Sony
SONY
$167B
$865K 0.02%
89,440
– –
RJF icon
464
Raymond James Financial
RJF
$34.1B
$864K 0.02%
14,490
-14,532
-50% -$867K
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$863K 0.02%
9,920
-1,280
-11% -$111K
NVO icon
466
Novo Nordisk
NVO
$249B
$861K 0.02%
34,952
– –
WST icon
467
West Pharmaceutical
WST
$17.8B
$860K 0.02%
9,744
– –
HSBC icon
468
HSBC
HSBC
$225B
$858K 0.02%
19,302
-402
-2% -$17.9K
EQR icon
469
Equity Residential
EQR
$25B
$857K 0.02%
13,904
+1,034
+8% +$63.7K
CBSH icon
470
Commerce Bancshares
CBSH
$8.23B
$856K 0.02%
20,093
+1,063
+6% +$45.3K
NBL
471
DELISTED
Noble Energy, Inc.
NBL
$853K 0.02%
28,140
+2,016
+8% +$61.1K
MCY icon
472
Mercury Insurance
MCY
$4.37B
$848K 0.02%
18,480
+15,968
+636% +$733K
BWA icon
473
BorgWarner
BWA
$9.49B
$846K 0.02%
19,144
+675
+4% +$29.8K
MLM icon
474
Martin Marietta Materials
MLM
$37.3B
$846K 0.02%
4,080
-1,598
-28% -$331K
TXT icon
475
Textron
TXT
$14.5B
$840K 0.02%
14,240
+2,560
+22% +$151K
17 18
19
20 21