MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$12M |
| 4 |
AT&T
T
|
+$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.4M |
Top Sells
| 1 |
Centene
CNC
|
+$16.4M |
| 2 |
Ally Financial
ALLY
|
+$11.6M |
| 3 |
Robert Half
RHI
|
+$9.5M |
| 4 |
Wells Fargo
WFC
|
+$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VanEck International High Yield Bond ETF
IHY
$46.5M
| $873K | 0.02% |
35,700
| – | – |
|
527
Synopsys
SNPS
$71.8B
| $873K | 0.02% |
6,358
-1,020
| -14% | -$140K |
|
528
Starwood Property Trust
STWD
$7.6B
| $865K | 0.02% |
35,728
| – | – |
|
|
EV
529
DELISTED
Eaton Vance Corp.
EV
| $863K | 0.02% |
19,210
| – | – |
|
530
American States Water
AWR
$2.82B
| $858K | 0.02% |
9,554
+204
| +2% | +$18.3K |
|
531
Valvoline
VVV
$5B
| $851K | 0.02% |
38,624
-16,014
| -29% | -$353K |
|
532
Freeport-McMoran
FCX
$64.4B
| $848K | 0.02% |
88,592
+8,120
| +10% | +$77.7K |
|
|
CCMP
533
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $845K | 0.02% |
5,984
| – | – |
|
534
XPO
XPO
$15.3B
| $844K | 0.02% |
34,095
-2,545
| -7% | -$63K |
|
535
Pool Corp
POOL
$11.9B
| $839K | 0.02% |
4,160
| – | – |
|
|
HES
536
DELISTED
Hess
HES
| $837K | 0.02% |
13,838
| – | – |
|
537
SL Green Realty
SLG
$4.29B
| $837K | 0.02% |
10,578
-20,528
| -66% | -$1.62M |
|
|
RTN
538
DELISTED
Raytheon Company
RTN
| $835K | 0.02% |
4,256
-1,680
| -28% | -$330K |
|
539
Pentair
PNR
$17.9B
| $825K | 0.02% |
21,828
-8,704
| -29% | -$329K |
|
540
TEGNA Inc
TGNA
$3.37B
| $823K | 0.02% |
52,972
| – | – |
|
541
Pinnacle Financial Partners
PNFP
$7.58B
| $818K | 0.02% |
14,416
-850
| -6% | -$48.2K |
|
542
Lumen
LUMN
$6.3B
| $815K | 0.02% |
65,268
-7,504
| -10% | -$93.7K |
|
|
TCF
543
DELISTED
TCF Financial Corporation Common Stock
TCF
| $814K | 0.02% |
21,386
+9,690
| +83% | +$369K |
|
|
AMED
544
DELISTED
Amedisys
AMED
| $811K | 0.02% |
6,188
| – | – |
|
545
Integra LifeSciences
IART
$1.2B
| $811K | 0.02% |
13,496
| – | – |
|
546
Raymond James Financial
RJF
$33.2B
| $810K | 0.02% |
14,742
+756
| +5% | +$41.5K |
|
547
Live Nation Entertainment
LYV
$39.6B
| $805K | 0.02% |
12,128
-8,960
| -42% | -$595K |
|
548
Viavi Solutions
VIAV
$2.66B
| $803K | 0.02% |
57,324
| – | – |
|
549
Range Resources
RRC
$8.3B
| $802K | 0.02% |
209,972
+153,104
| +269% | +$585K |
|
550
Jones Lang LaSalle
JLL
$14.6B
| $799K | 0.02% |
5,744
+896
| +18% | +$125K |
|