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 | |
|---|---|---|---|---|---|---|
501
Douglas Emmett
DEI
$2.83B
| $751K | 0.02% |
20,440
| – | – |
|
|
PF
502
DELISTED
Pinnacle Foods, Inc.
PF
| $751K | 0.02% |
13,872
-26,044
| -65% | -$1.41M |
|
503
Invesco International Corporate Bond ETF
PICB
$191M
| $746K | 0.02% |
26,816
-2,336
| -8% | -$65K |
|
504
CenterPoint Energy
CNP
$24.7B
| $745K | 0.02% |
27,188
+2,268
| +9% | +$62.1K |
|
505
CF Industries
CF
$13.7B
| $737K | 0.02% |
19,550
-5,236
| -21% | -$197K |
|
506
CVB Financial
CVBF
$2.8B
| $737K | 0.02% |
32,538
-27,438
| -46% | -$621K |
|
507
Expedia Group
EXPE
$26.6B
| $733K | 0.02% |
6,636
+560
| +9% | +$61.9K |
|
508
Ball Corp
BALL
$13.9B
| $732K | 0.02% |
18,424
+1,456
| +9% | +$57.8K |
|
509
SBA Communications
SBAC
$21.2B
| $730K | 0.02% |
4,272
-336
| -7% | -$57.4K |
|
510
Incyte
INCY
$16.9B
| $725K | 0.02% |
8,708
+1,568
| +22% | +$131K |
|
|
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
| $722K | 0.02% |
23,256
-3,536
| -13% | -$110K |
|
512
Helmerich & Payne
HP
$2.01B
| $711K | 0.02% |
10,676
-4,046
| -27% | -$269K |
|
|
TCF
513
DELISTED
TCF Financial Corporation
TCF
| $710K | 0.02% |
31,144
+2,686
| +9% | +$61.2K |
|
514
Newell Brands
NWL
$2.68B
| $709K | 0.02% |
27,832
-6,748
| -20% | -$172K |
|
515
MDU Resources
MDU
$3.31B
| $706K | 0.02% |
65,905
-6,038
| -8% | -$64.7K |
|
516
Cboe Global Markets
CBOE
$24.3B
| $702K | 0.02% |
6,154
+340
| +6% | +$38.8K |
|
517
Coty
COTY
$3.81B
| $700K | 0.02% |
38,250
-3,434
| -8% | -$62.8K |
|
518
Leggett & Platt
LEG
$1.35B
| $700K | 0.02% |
15,776
+1,088
| +7% | +$48.3K |
|
519
Pinnacle Financial Partners
PNFP
$7.55B
| $699K | 0.02% |
10,880
+136
| +1% | +$8.74K |
|
520
Cracker Barrel
CBRL
$1.18B
| $693K | 0.02% |
4,352
| – | – |
|
|
STL
521
DELISTED
Sterling Bancorp
STL
| $693K | 0.02% |
30,744
| – | – |
|
522
InterContinental Hotels
IHG
$18.8B
| $691K | 0.02% |
10,720
| – | – |
|
523
Aecom
ACM
$16.8B
| $690K | 0.02% |
19,376
-1,064
| -5% | -$37.9K |
|
524
Wintrust Financial
WTFC
$9.34B
| $685K | 0.01% |
7,956
| – | – |
|
525
APA Corp
APA
$8.14B
| $679K | 0.01% |
17,632
-25,264
| -59% | -$973K |
|