MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.17%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$126M
(+2.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
492
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.4M |
| 2 |
Centene
CNC
|
+$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 4 |
Cigna
CI
|
+$10.2M |
| 5 |
State Street
STT
|
+$7M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$27.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Adobe
ADBE
|
+$15.2M |
| 4 |
Intel
INTC
|
+$10.2M |
| 5 |
Citigroup
C
|
+$9.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CNO Financial Group
CNO
$3.8B
| $501K | 0.01% |
26,316
+850
| +3% | +$16.2K |
|
652
Myriad Genetics
MYGN
$642M
| $501K | 0.01% |
13,396
| – | – |
|
653
Insperity
NSP
$1.93B
| $499K | 0.01% |
5,236
| – | – |
|
654
Brighthouse Financial
BHF
$2.79B
| $498K | 0.01% |
12,432
+2,184
| +21% | +$87.5K |
|
655
Carter's
CRI
$1.04B
| $496K | 0.01% |
4,576
+154
| +3% | +$16.7K |
|
656
CVB Financial
CVBF
$2.8B
| $496K | 0.01% |
22,134
-10,404
| -32% | -$233K |
|
657
SEI Investments
SEIC
$10.7B
| $496K | 0.01% |
7,936
| – | – |
|
658
Huntington Bancshares
HBAN
$25.8B
| $495K | 0.01% |
33,506
+2,486
| +8% | +$36.7K |
|
659
Oceaneering
OII
$2.45B
| $494K | 0.01% |
19,414
+3,298
| +20% | +$83.9K |
|
660
Campbell Soup
CPB
$9.98B
| $493K | 0.01% |
12,160
+1,344
| +12% | +$54.5K |
|
661
TEGNA Inc
TGNA
$3.37B
| $492K | 0.01% |
45,356
+14,042
| +45% | +$152K |
|
662
Tractor Supply
TSCO
$31B
| $490K | 0.01% |
32,010
-1,870
| -6% | -$28.6K |
|
663
Korn Ferry
KFY
$3.81B
| $485K | 0.01% |
7,840
| – | – |
|
664
NNN REIT
NNN
$8.06B
| $484K | 0.01% |
11,008
+1,104
| +11% | +$48.5K |
|
|
XL
665
DELISTED
XL Group Ltd.
XL
| $484K | 0.01% |
8,646
-242
| -3% | -$13.5K |
|
666
ASGN Inc
ASGN
$2.23B
| $480K | 0.01% |
+6,132
| New | +$480K |
|
667
Inogen
INGN
$225M
| $480K | 0.01% |
2,576
| – | – |
|
668
Trinity Industries
TRN
$2.28B
| $479K | 0.01% |
19,404
-33,553
| -63% | -$828K |
|
669
UMB Financial
UMBF
$9.26B
| $478K | 0.01% |
6,272
+868
| +16% | +$66.2K |
|
670
W.R. Berkley
WRB
$27.4B
| $476K | 0.01% |
22,194
+810
| +4% | +$17.4K |
|
|
WPX
671
DELISTED
WPX Energy, Inc.
WPX
| $476K | 0.01% |
26,416
| – | – |
|
672
Graco
GGG
$14.1B
| $474K | 0.01% |
10,480
-2,976
| -22% | -$135K |
|
673
Vishay Intertechnology
VSH
$2.07B
| $474K | 0.01% |
20,434
| – | – |
|
|
BCPC
674
Balchem Corporation
BCPC
$5.05B
| $473K | 0.01% |
4,816
| – | – |
|
|
AIV
675
Aimco
AIV
$1.07B
| $471K | 0.01% |
83,596
+25,704
| +44% | +$145K |
|