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 | |
|---|---|---|---|---|---|---|
651
Axos Financial
AX
$5.15B
| $499K | 0.01% |
12,320
-12,124
| -50% | -$491K |
|
652
CarMax
KMX
$9.21B
| $497K | 0.01% |
8,030
+990
| +14% | +$61.3K |
|
653
Dentsply Sirona
XRAY
$2.77B
| $497K | 0.01% |
9,878
+1,364
| +16% | +$68.6K |
|
|
SFLY
654
DELISTED
Shutterfly, Inc.
SFLY
| $492K | 0.01% |
6,052
| – | – |
|
|
XL
655
DELISTED
XL Group Ltd.
XL
| $491K | 0.01% |
8,888
-95,062
| -91% | -$5.25M |
|
656
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $489K | 0.01% |
61,852
| – | – |
|
657
DTE Energy
DTE
$28B
| $488K | 0.01% |
5,490
+395
| +8% | +$35.1K |
|
658
Mid-America Apartment Communities
MAA
$17B
| $488K | 0.01% |
5,346
+704
| +15% | +$64.3K |
|
659
BP
BP
$87.8B
| $485K | 0.01% |
12,867
-194
| -1% | -$7.31K |
|
660
Simmons First National
SFNC
$2.96B
| $485K | 0.01% |
17,034
+3,434
| +25% | +$97.8K |
|
661
Flowers Foods
FLO
$3.13B
| $483K | 0.01% |
22,088
-14,674
| -40% | -$321K |
|
662
W.W. Grainger
GWW
$47.6B
| $483K | 0.01% |
1,712
-10,976
| -87% | -$3.1M |
|
663
Westamerica Bancorp
WABC
$1.24B
| $483K | 0.01% |
8,316
-8,792
| -51% | -$511K |
|
664
Under Armour Class C
UA
$2.09B
| $482K | 0.01% |
33,600
-5,908
| -15% | -$84.8K |
|
665
Webster Financial
WBS
$10.2B
| $481K | 0.01% |
8,690
| – | – |
|
666
Prudential
PUK
$34.1B
| $479K | 0.01% |
9,663
| – | – |
|
|
ABAX
667
DELISTED
Abaxis Inc
ABAX
| $477K | 0.01% |
6,748
-9,604
| -59% | -$679K |
|
668
Patterson-UTI
PTEN
$2.12B
| $476K | 0.01% |
27,188
+1,176
| +5% | +$20.6K |
|
669
Integra LifeSciences
IART
$1.2B
| $474K | 0.01% |
8,568
| – | – |
|
670
Valmont Industries
VMI
$7.34B
| $473K | 0.01% |
3,230
| – | – |
|
671
NewMarket
NEU
$7.74B
| $472K | 0.01% |
1,176
| – | – |
|
672
TD Synnex
SNX
$12.3B
| $471K | 0.01% |
7,956
| – | – |
|
673
Bio-Rad Laboratories Class A
BIO
$7.74B
| $468K | 0.01% |
1,870
| – | – |
|
674
Campbell Soup
CPB
$10.1B
| $468K | 0.01% |
10,816
+416
| +4% | +$18K |
|
675
Huntington Bancshares
HBAN
$25.7B
| $468K | 0.01% |
31,020
-2,134
| -6% | -$32.2K |
|