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 | |
|---|---|---|---|---|---|---|
576
Hilton Grand Vacations
HGV
$4.19B
| $606K | 0.01% |
14,080
+12,656
| +889% | +$545K |
|
577
Yum! Brands
YUM
$41.1B
| $606K | 0.01% |
7,120
+48
| +0.7% | +$4.09K |
|
578
Kirby Corp
KEX
$4.98B
| $603K | 0.01% |
7,832
-8,888
| -53% | -$684K |
|
579
Annaly Capital Management
NLY
$14.2B
| $603K | 0.01% |
14,456
+11,064
| +326% | +$462K |
|
580
Kura Oncology
KURA
$707M
| $601K | 0.01% |
+32,060
| New | +$601K |
|
581
LCI Industries
LCII
$2.55B
| $598K | 0.01% |
5,740
-7,980
| -58% | -$831K |
|
582
Maximus
MMS
$4.98B
| $597K | 0.01% |
8,942
| – | – |
|
|
LOGM
583
DELISTED
LogMein, Inc.
LOGM
| $597K | 0.01% |
5,170
-902
| -15% | -$104K |
|
|
EGN
584
DELISTED
Energen
EGN
| $595K | 0.01% |
9,460
+682
| +8% | +$42.9K |
|
|
CTLT
585
DELISTED
CATALENT, INC.
CTLT
| $595K | 0.01% |
14,498
| – | – |
|
586
SEI Investments
SEIC
$10.8B
| $594K | 0.01% |
7,936
| – | – |
|
587
Macerich
MAC
$4.68B
| $593K | 0.01% |
10,584
+896
| +9% | +$50.2K |
|
|
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
| $592K | 0.01% |
27,664
| – | – |
|
589
Zimmer Biomet
ZBH
$20.7B
| $591K | 0.01% |
5,587
+116
| +2% | +$12.3K |
|
|
DISCA
590
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $591K | 0.01% |
27,580
-165,368
| -86% | -$3.54M |
|
|
PFPT
591
DELISTED
Proofpoint, Inc.
PFPT
| $590K | 0.01% |
5,192
-2,728
| -34% | -$310K |
|
|
PACW
592
DELISTED
PacWest Bancorp
PACW
| $588K | 0.01% |
11,880
-5,698
| -32% | -$282K |
|
593
Kellanova
K
$27.6B
| $587K | 0.01% |
9,611
-153
| -2% | -$9.35K |
|
594
Trex
TREX
$6.77B
| $584K | 0.01% |
21,472
-33,088
| -61% | -$900K |
|
595
BWX Technologies
BWXT
$15B
| $583K | 0.01% |
9,184
+6,300
| +218% | +$400K |
|
596
Masimo
MASI
$8.08B
| $583K | 0.01% |
6,630
| – | – |
|
597
Janus Henderson
JHG
$6.94B
| $580K | 0.01% |
17,512
| – | – |
|
|
GWR
598
DELISTED
Genesee & Wyoming Inc.
GWR
| $580K | 0.01% |
8,194
+136
| +2% | +$9.63K |
|
599
Globus Medical
GMED
$8.18B
| $572K | 0.01% |
11,492
| – | – |
|
600
Protolabs
PRLB
$1.2B
| $572K | 0.01% |
4,862
-7,106
| -59% | -$836K |
|