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 | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$16.9B
| $571K | 0.01% |
36,120
-392
| -1% | -$6.2K |
|
602
First Solar
FSLR
$21.8B
| $569K | 0.01% |
8,016
+2,832
| +55% | +$201K |
|
603
Range Resources
RRC
$8.11B
| $569K | 0.01% |
39,116
+7,168
| +22% | +$104K |
|
604
Regency Centers
REG
$13.3B
| $568K | 0.01% |
9,632
+1,456
| +18% | +$85.9K |
|
605
Advanced Micro Devices
AMD
$246B
| $564K | 0.01% |
56,056
-700
| -1% | -$7.04K |
|
|
APC
606
DELISTED
Anadarko Petroleum
APC
| $563K | 0.01% |
9,312
-576
| -6% | -$34.8K |
|
607
Willis Towers Watson
WTW
$32.4B
| $562K | 0.01% |
3,696
-154
| -4% | -$23.4K |
|
608
CACI
CACI
$10.4B
| $561K | 0.01% |
3,706
+34
| +0.9% | +$5.15K |
|
609
Mattel
MAT
$5.96B
| $560K | 0.01% |
42,568
+4,522
| +12% | +$59.5K |
|
610
TransUnion
TRU
$18.2B
| $558K | 0.01% |
9,834
+4,598
| +88% | +$261K |
|
|
XLRN
611
DELISTED
Acceleron Pharma Inc.
XLRN
| $558K | 0.01% |
+14,280
| New | +$558K |
|
|
IDTI
612
DELISTED
Integrated Device Technology I
IDTI
| $558K | 0.01% |
18,256
+2,352
| +15% | +$71.9K |
|
613
Cousins Properties
CUZ
$4.88B
| $556K | 0.01% |
16,006
+663
| +4% | +$23K |
|
614
CNO Financial Group
CNO
$3.85B
| $552K | 0.01% |
25,466
| – | – |
|
615
Viasat
VSAT
$4.04B
| $552K | 0.01% |
8,398
| – | – |
|
616
Pegasystems
PEGA
$9.84B
| $550K | 0.01% |
18,144
-69,720
| -79% | -$2.11M |
|
617
Marriott Vacations Worldwide
VAC
$2.71B
| $548K | 0.01% |
4,114
+306
| +8% | +$40.8K |
|
618
Allegion
ALLE
$14.9B
| $547K | 0.01% |
6,412
-196
| -3% | -$16.7K |
|
619
SL Green Realty
SLG
$4.32B
| $547K | 0.01% |
5,834
+2,942
| +102% | +$276K |
|
620
FNB Corp
FNB
$5.92B
| $539K | 0.01% |
40,068
| – | – |
|
621
Lumentum
LITE
$10.4B
| $538K | 0.01% |
8,428
+168
| +2% | +$10.7K |
|
622
Haemonetics
HAE
$2.61B
| $537K | 0.01% |
7,336
| – | – |
|
623
News Corp Class B
NWS
$19.1B
| $537K | 0.01% |
33,376
-532
| -2% | -$8.56K |
|
624
Ciena
CIEN
$16.8B
| $535K | 0.01% |
20,672
| – | – |
|
625
Acuity Brands
AYI
$10.3B
| $534K | 0.01% |
3,836
+392
| +11% | +$54.6K |
|