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 | |
|---|---|---|---|---|---|---|
551
TD Synnex
SNX
$12.5B
| $795K | 0.02% |
14,076
+136
| +1% | +$7.68K |
|
552
C.H. Robinson
CHRW
$15.1B
| $793K | 0.02% |
9,350
-136
| -1% | -$11.5K |
|
553
Leggett & Platt
LEG
$1.35B
| $791K | 0.02% |
19,312
-544
| -3% | -$22.3K |
|
554
American Airlines Group
AAL
$8.46B
| $788K | 0.02% |
29,206
+3,536
| +14% | +$95.4K |
|
555
Equity Lifestyle Properties
ELS
$11.7B
| $788K | 0.02% |
11,792
-1,364
| -10% | -$91.1K |
|
556
Rollins
ROL
$27.3B
| $787K | 0.02% |
34,629
+9,027
| +35% | +$205K |
|
557
KeyCorp
KEY
$21.1B
| $784K | 0.02% |
43,956
+7,942
| +22% | +$142K |
|
|
MXIM
558
DELISTED
Maxim Integrated Products
MXIM
| $774K | 0.02% |
13,362
+918
| +7% | +$53.2K |
|
559
Incyte
INCY
$16.8B
| $771K | 0.02% |
10,388
-1,064
| -9% | -$79K |
|
560
Macy's
M
$4.56B
| $771K | 0.02% |
49,588
+15,372
| +45% | +$239K |
|
561
Coty
COTY
$3.51B
| $770K | 0.02% |
73,304
+12,682
| +21% | +$133K |
|
|
VMW
562
DELISTED
VMware, Inc
VMW
| $770K | 0.02% |
5,134
+578
| +13% | +$86.7K |
|
563
SEI Investments
SEIC
$10.7B
| $768K | 0.02% |
12,960
+720
| +6% | +$42.7K |
|
564
Exponent
EXPO
$3.5B
| $767K | 0.02% |
10,976
| – | – |
|
565
FTI Consulting
FCN
$5.23B
| $766K | 0.02% |
7,224
| – | – |
|
566
Veracyte
VCYT
$2.42B
| $764K | 0.02% |
+31,824
| New | +$764K |
|
567
Bio-Rad Laboratories Class A
BIO
$7.49B
| $761K | 0.02% |
2,288
| – | – |
|
568
Microchip Technology
MCHP
$34.9B
| $760K | 0.01% |
16,368
-5,016
| -23% | -$233K |
|
569
Stanley Black & Decker
SWK
$11.9B
| $752K | 0.01% |
5,208
+28
| +0.5% | +$4.04K |
|
570
Marriott Vacations Worldwide
VAC
$2.64B
| $750K | 0.01% |
7,242
| – | – |
|
571
Arrow Electronics
ARW
$6.54B
| $747K | 0.01% |
10,010
-682
| -6% | -$50.9K |
|
572
Nasdaq
NDAQ
$54.3B
| $742K | 0.01% |
22,416
+6,000
| +37% | +$199K |
|
573
Primerica
PRI
$8.74B
| $742K | 0.01% |
5,830
| – | – |
|
574
Energizer
ENR
$1.94B
| $740K | 0.01% |
16,984
+9,724
| +134% | +$424K |
|
575
Amphenol
APH
$145B
| $732K | 0.01% |
30,336
-36,352
| -55% | -$877K |
|