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 | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$23.2B
| $635K | 0.01% |
5,214
| – | – |
|
552
AES
AES
$9.06B
| $631K | 0.01% |
55,496
+3,164
| +6% | +$36K |
|
553
Franklin Resources
BEN
$12.9B
| $631K | 0.01% |
18,172
-46,396
| -72% | -$1.61M |
|
554
Fair Isaac
FICO
$36.9B
| $631K | 0.01% |
3,724
| – | – |
|
|
RENX
555
DELISTED
RELX N.V.
RENX
| $631K | 0.01% |
30,352
| – | – |
|
556
KeyCorp
KEY
$21B
| $630K | 0.01% |
32,252
-66,330
| -67% | -$1.3M |
|
557
TotalEnergies
TTE
$133B
| $630K | 0.01% |
10,912
| – | – |
|
558
Sally Beauty Holdings
SBH
$1.45B
| $627K | 0.01% |
38,104
+24,024
| +171% | +$395K |
|
559
Kilroy Realty
KRC
$5.05B
| $626K | 0.01% |
8,822
| – | – |
|
560
Yum China
YUMC
$16.3B
| $625K | 0.01% |
15,056
+5,136
| +52% | +$213K |
|
561
BHP
BHP
$138B
| $624K | 0.01% |
15,748
| – | – |
|
562
Signet Jewelers
SIG
$3.81B
| $619K | 0.01% |
16,080
-13,360
| -45% | -$514K |
|
563
Atara Biotherapeutics
ATRA
$85.5M
| $618K | 0.01% |
634
+535
| +540% | +$521K |
|
564
Ulta Beauty
ULTA
$23.3B
| $618K | 0.01% |
3,024
+112
| +4% | +$22.9K |
|
|
NATI
565
DELISTED
National Instruments Corp
NATI
| $617K | 0.01% |
12,208
+5,456
| +81% | +$276K |
|
|
DISH
566
DELISTED
DISH Network Corp.
DISH
| $617K | 0.01% |
16,296
+2,548
| +19% | +$96.5K |
|
567
Graco
GGG
$14.2B
| $615K | 0.01% |
13,456
+2,400
| +22% | +$110K |
|
568
Advance Auto Parts
AAP
$3.66B
| $614K | 0.01% |
5,180
-644
| -11% | -$76.3K |
|
569
Toro Company
TTC
$7.96B
| $614K | 0.01% |
9,834
-8,030
| -45% | -$501K |
|
570
Fluor
FLR
$6.6B
| $612K | 0.01% |
10,692
-836
| -7% | -$47.9K |
|
571
Wolfspeed
WOLF
$192M
| $611K | 0.01% |
15,164
+1,768
| +13% | +$71.2K |
|
|
INFO
572
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $611K | 0.01% |
12,672
-1,144
| -8% | -$55.2K |
|
573
First Industrial Realty Trust
FR
$6.9B
| $608K | 0.01% |
20,808
+3,026
| +17% | +$88.4K |
|
574
GSK
GSK
$80.6B
| $608K | 0.01% |
12,458
| – | – |
|
575
Silicon Laboratories
SLAB
$4.42B
| $608K | 0.01% |
6,766
+646
| +11% | +$58.1K |
|