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 | |
|---|---|---|---|---|---|---|
|
BERY
626
DELISTED
Berry Global Group, Inc.
BERY
| $534K | 0.01% |
10,611
-11,866
| -53% | -$597K |
|
627
Vodafone
VOD
$28.6B
| $533K | 0.01% |
19,176
| – | – |
|
628
Bio-Techne
TECH
$8.38B
| $532K | 0.01% |
14,080
| – | – |
|
629
ITT
ITT
$13.3B
| $531K | 0.01% |
10,836
| – | – |
|
630
Under Armour
UAA
$2.16B
| $529K | 0.01% |
32,340
-5,992
| -16% | -$98K |
|
631
Brighthouse Financial
BHF
$2.74B
| $527K | 0.01% |
10,248
+980
| +11% | +$50.4K |
|
632
Wendy's
WEN
$1.89B
| $527K | 0.01% |
30,044
| – | – |
|
633
LivaNova
LIVN
$3.21B
| $523K | 0.01% |
5,908
| – | – |
|
634
Loews
L
$20B
| $521K | 0.01% |
10,472
-132
| -1% | -$6.57K |
|
|
HR
635
DELISTED
Healthcare Realty Trust Incorporated
HR
| $521K | 0.01% |
18,802
+578
| +3% | +$16K |
|
636
Equifax
EFX
$30.9B
| $518K | 0.01% |
4,400
-462
| -10% | -$54.4K |
|
637
Steris
STE
$24.4B
| $515K | 0.01% |
5,520
| – | – |
|
638
Edwards Lifesciences
EW
$47B
| $513K | 0.01% |
11,040
-960
| -8% | -$44.6K |
|
639
TransDigm Group
TDG
$73.5B
| $513K | 0.01% |
1,672
-220
| -12% | -$67.5K |
|
640
Camden Property Trust
CPT
$11.8B
| $512K | 0.01% |
6,080
| – | – |
|
641
Banco Santander
SAN
$145B
| $512K | 0.01% |
81,633
| – | – |
|
|
FMBI
642
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $512K | 0.01% |
20,842
+306
| +1% | +$7.52K |
|
643
Encompass Health
EHC
$12.6B
| $508K | 0.01% |
+11,172
| New | +$508K |
|
644
Matador Resources
MTDR
$5.96B
| $508K | 0.01% |
17,000
+1,190
| +8% | +$35.6K |
|
645
American Eagle Outfitters
AEO
$3.09B
| $507K | 0.01% |
25,466
| – | – |
|
646
Neogen
NEOG
$1.25B
| $507K | 0.01% |
15,136
-24,757
| -62% | -$829K |
|
647
EastGroup Properties
EGP
$8.8B
| $503K | 0.01% |
6,086
+1,054
| +21% | +$87.1K |
|
648
Invesco
IVZ
$9.94B
| $502K | 0.01% |
15,664
+990
| +7% | +$31.7K |
|
|
JBTM
649
JBT Marel Corporation
JBTM
$7.26B
| $501K | 0.01% |
4,420
+136
| +3% | +$15.4K |
|
650
Bath & Body Works
BBWI
$5.85B
| $500K | 0.01% |
16,175
+3,914
| +32% | +$121K |
|