MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$12M |
| 4 |
AT&T
T
|
+$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.4M |
Top Sells
| 1 |
Centene
CNC
|
+$16.4M |
| 2 |
Ally Financial
ALLY
|
+$11.6M |
| 3 |
Robert Half
RHI
|
+$9.5M |
| 4 |
Wells Fargo
WFC
|
+$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
651
American Assets Trust
AAT
$1.27B
| $585K | 0.01% |
12,512
| – | – |
|
652
Axon Enterprise
AXON
$57.5B
| $585K | 0.01% |
10,304
| – | – |
|
653
T Rowe Price
TROW
$23.8B
| $581K | 0.01% |
5,082
-3,806
| -43% | -$435K |
|
654
American Eagle Outfitters
AEO
$3.12B
| $581K | 0.01% |
35,836
+1,292
| +4% | +$20.9K |
|
|
TXNM
655
TXNM Energy, Inc.
TXNM
$5.98B
| $579K | 0.01% |
11,110
| – | – |
|
656
TransDigm Group
TDG
$72.9B
| $573K | 0.01% |
1,100
-2,926
| -73% | -$1.52M |
|
657
D.R. Horton
DHI
$53B
| $572K | 0.01% |
10,848
-1,760
| -14% | -$92.8K |
|
658
Spire
SR
$4.47B
| $570K | 0.01% |
6,534
| – | – |
|
659
Webster Financial
WBS
$10.3B
| $568K | 0.01% |
12,122
| – | – |
|
660
Enbridge
ENB
$105B
| $566K | 0.01% |
16,456
| – | – |
|
661
Simmons First National
SFNC
$3.01B
| $566K | 0.01% |
22,746
| – | – |
|
662
Dentsply Sirona
XRAY
$2.83B
| $566K | 0.01% |
10,626
+858
| +9% | +$45.7K |
|
663
TC Energy
TRP
$53.9B
| $565K | 0.01% |
11,220
| – | – |
|
|
WCG
664
DELISTED
Wellcare Health Plans, Inc.
WCG
| $564K | 0.01% |
2,178
| – | – |
|
665
Ingevity
NGVT
$2.21B
| $561K | 0.01% |
6,608
| – | – |
|
666
Ashland
ASH
$2.49B
| $559K | 0.01% |
7,260
| – | – |
|
667
Simpson Manufacturing
SSD
$8.14B
| $559K | 0.01% |
8,058
| – | – |
|
668
Saic
SAIC
$4.72B
| $558K | 0.01% |
6,384
| – | – |
|
669
ACI Worldwide
ACIW
$5.28B
| $557K | 0.01% |
17,780
| – | – |
|
670
Southwest Gas
SWX
$5.58B
| $555K | 0.01% |
6,094
| – | – |
|
671
Black Hills Corp
BKH
$4.26B
| $554K | 0.01% |
7,216
| – | – |
|
672
Curtiss-Wright
CW
$18.2B
| $553K | 0.01% |
4,272
| – | – |
|
673
Littelfuse
LFUS
$6.5B
| $553K | 0.01% |
3,120
+96
| +3% | +$17K |
|
674
Visteon
VC
$3.51B
| $550K | 0.01% |
6,664
-1,802
| -21% | -$149K |
|
675
Deckers Outdoor
DECK
$17.1B
| $548K | 0.01% |
22,308
| – | – |
|