MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
-13.16%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$768M
(-15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| 1 |
Cigna
CI
|
+$35.4M |
| 2 |
Linde
LIN
|
+$21.5M |
| 3 |
ConocoPhillips
COP
|
+$20.9M |
| 4 |
Exxon Mobil
XOM
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.1M |
| 2 |
PX
Praxair Inc
PX
|
+$15.9M |
| 3 |
Schlumberger
SLB
|
+$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$10.5M |
| 5 |
Walt Disney
DIS
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Royal Gold
RGLD
$12.3B
| $526K | 0.01% |
6,144
-64
| -1% | -$5.48K |
|
602
Raymond James Financial
RJF
$33.2B
| $525K | 0.01% |
10,584
| – | – |
|
603
United Bankshares
UBSI
$5.36B
| $525K | 0.01% |
16,884
| – | – |
|
|
AEL
604
DELISTED
American Equity Investment Life Holding Company
AEL
| $524K | 0.01% |
18,768
| – | – |
|
605
Kellanova
K
$27.5B
| $522K | 0.01% |
9,747
+324
| +3% | +$17.4K |
|
606
Macerich
MAC
$4.53B
| $522K | 0.01% |
12,068
+140
| +1% | +$6.06K |
|
607
H&R Block
HRB
$6.73B
| $521K | 0.01% |
20,548
-2,354
| -10% | -$59.7K |
|
608
Willis Towers Watson
WTW
$32.2B
| $521K | 0.01% |
3,432
-814
| -19% | -$124K |
|
609
Coty
COTY
$3.51B
| $519K | 0.01% |
79,050
+13,396
| +20% | +$88K |
|
610
Ashland
ASH
$2.42B
| $515K | 0.01% |
7,260
+1,430
| +25% | +$101K |
|
611
New Jersey Resources
NJR
$4.71B
| $514K | 0.01% |
11,264
| – | – |
|
612
Core Laboratories
CLB
$577M
| $511K | 0.01% |
8,568
| – | – |
|
613
News Corp Class A
NWSA
$16.2B
| $511K | 0.01% |
44,996
-4,116
| -8% | -$46.7K |
|
614
NCR Voyix
VYX
$1.73B
| $510K | 0.01% |
36,023
-114,886
| -76% | -$1.63M |
|
|
PACW
615
DELISTED
PacWest Bancorp
PACW
| $510K | 0.01% |
15,312
| – | – |
|
616
Five Below
FIVE
$8.05B
| $509K | 0.01% |
4,976
| – | – |
|
617
Mine Safety
MSA
$6.63B
| $509K | 0.01% |
5,404
| – | – |
|
618
Adtalem Global Education
ATGE
$4.79B
| $505K | 0.01% |
10,668
| – | – |
|
619
Skechers
SKX
$9.5B
| $504K | 0.01% |
22,032
-1,040
| -5% | -$23.8K |
|
620
FNB Corp
FNB
$5.88B
| $503K | 0.01% |
51,100
| – | – |
|
621
Marriott Vacations Worldwide
VAC
$2.64B
| $503K | 0.01% |
7,140
+306
| +4% | +$21.6K |
|
|
AAT
622
American Assets Trust
AAT
$1.25B
| $502K | 0.01% |
12,512
| – | – |
|
623
CVB Financial
CVBF
$2.8B
| $500K | 0.01% |
24,718
| – | – |
|
624
Pool Corp
POOL
$11.9B
| $499K | 0.01% |
3,360
| – | – |
|
625
InterDigital
IDCC
$7.7B
| $497K | 0.01% |
7,476
+1,120
| +18% | +$74.5K |
|