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 | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$33.8B
| $839K | 0.02% |
13,736
-9,180
| -40% | -$561K |
|
477
PTC
PTC
$25.6B
| $838K | 0.02% |
10,736
+198
| +2% | +$15.5K |
|
478
Polaris
PII
$3.33B
| $834K | 0.02% |
7,280
+1,264
| +21% | +$145K |
|
479
Cognex
CGNX
$7.55B
| $817K | 0.02% |
15,708
+440
| +3% | +$22.9K |
|
480
American Water Works
AWK
$28B
| $816K | 0.02% |
9,936
+496
| +5% | +$40.7K |
|
481
C.H. Robinson
CHRW
$14.9B
| $816K | 0.02% |
8,704
-646
| -7% | -$60.6K |
|
482
Telephone and Data Systems
TDS
$4.54B
| $816K | 0.02% |
29,104
+13,226
| +83% | +$371K |
|
483
Digital Realty Trust
DLR
$55.7B
| $814K | 0.02% |
7,728
+756
| +11% | +$79.6K |
|
484
Deere & Co
DE
$128B
| $810K | 0.02% |
5,214
-7,106
| -58% | -$1.1M |
|
485
Marvell Technology
MRVL
$54.6B
| $809K | 0.02% |
+38,500
| New | +$809K |
|
486
Analog Devices
ADI
$122B
| $805K | 0.02% |
8,832
+2,000
| +29% | +$182K |
|
487
Oshkosh
OSK
$8.93B
| $801K | 0.02% |
10,368
-9,760
| -48% | -$754K |
|
488
Trimble
TRMB
$19.2B
| $800K | 0.02% |
22,308
| – | – |
|
489
Cinemark Holdings
CNK
$2.98B
| $797K | 0.02% |
21,148
+1,326
| +7% | +$50K |
|
490
Equity Lifestyle Properties
ELS
$12B
| $797K | 0.02% |
18,172
-11,792
| -39% | -$517K |
|
491
RenaissanceRe
RNR
$11.3B
| $796K | 0.02% |
5,746
| – | – |
|
492
Synopsys
SNPS
$111B
| $796K | 0.02% |
9,554
-544
| -5% | -$45.3K |
|
493
Skechers
SKX
$9.5B
| $788K | 0.02% |
20,272
+11,488
| +131% | +$447K |
|
|
HES
494
DELISTED
Hess
HES
| $787K | 0.02% |
15,538
-2,040
| -12% | -$103K |
|
495
Syndax Pharmaceuticals
SNDX
$1.47B
| $782K | 0.02% |
54,978
| – | – |
|
496
Fortinet
FTNT
$60.4B
| $774K | 0.02% |
72,270
| – | – |
|
497
Donaldson
DCI
$9.44B
| $770K | 0.02% |
17,080
+224
| +1% | +$10.1K |
|
498
Emerson Electric
EMR
$74.6B
| $768K | 0.02% |
11,242
-2,816
| -20% | -$192K |
|
499
Essex Property Trust
ESS
$17.3B
| $763K | 0.02% |
3,168
+220
| +7% | +$53K |
|
500
Quanta Services
PWR
$55.5B
| $758K | 0.02% |
22,066
-20,966
| -49% | -$720K |
|