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 | |
|---|---|---|---|---|---|---|
676
UBS Group
UBS
$127B
| $467K | 0.01% |
26,466
| – | – |
|
677
Veeva Systems
VEEV
$46.3B
| $462K | 0.01% |
6,324
-16,354
| -72% | -$1.19M |
|
678
W.R. Berkley
WRB
$27.4B
| $461K | 0.01% |
21,384
+702
| +3% | +$15.1K |
|
679
Blackbaud
BLKB
$3.33B
| $461K | 0.01% |
4,532
-506
| -10% | -$51.5K |
|
680
Carter's
CRI
$1.05B
| $460K | 0.01% |
4,422
| – | – |
|
|
TCO
681
DELISTED
Taubman Centers Inc.
TCO
| $460K | 0.01% |
8,092
+34
| +0.4% | +$1.93K |
|
|
CCMP
682
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $459K | 0.01% |
4,284
+374
| +10% | +$40.1K |
|
683
Curtiss-Wright
CW
$18.2B
| $456K | 0.01% |
3,376
+80
| +2% | +$10.8K |
|
684
Brink's
BCO
$4.82B
| $452K | 0.01% |
6,328
+364
| +6% | +$26K |
|
|
TBI
685
Trueblue
TBI
$165M
| $451K | 0.01% |
17,424
+13,046
| +298% | +$338K |
|
686
Avis
CAR
$5.56B
| $450K | 0.01% |
9,604
+532
| +6% | +$24.9K |
|
687
ICU Medical
ICUI
$3.22B
| $450K | 0.01% |
1,782
-792
| -31% | -$200K |
|
688
United Bankshares
UBSI
$5.35B
| $447K | 0.01% |
12,684
| – | – |
|
689
Glacier Bancorp
GBCI
$5.75B
| $444K | 0.01% |
11,560
| – | – |
|
|
MBFI
690
DELISTED
MB Financial Corp
MBFI
| $444K | 0.01% |
10,976
| – | – |
|
691
Molina Healthcare
MOH
$9.84B
| $439K | 0.01% |
5,404
| – | – |
|
692
Outfront Media
OUT
$3.14B
| $437K | 0.01% |
+23,670
| New | +$437K |
|
693
National Grid
NGG
$69.8B
| $435K | 0.01% |
8,597
| – | – |
|
694
ING
ING
$71B
| $433K | 0.01% |
25,564
| – | – |
|
695
Telefonica
TEF
$30.3B
| $433K | 0.01% |
54,323
| – | – |
|
|
STMP
696
DELISTED
Stamps.com, Inc.
STMP
| $433K | 0.01% |
2,156
+168
| +8% | +$33.7K |
|
697
Essential Utilities
WTRG
$10.7B
| $430K | 0.01% |
12,624
| – | – |
|
|
CY
698
DELISTED
Cypress Semiconductor
CY
| $430K | 0.01% |
25,328
+4,048
| +19% | +$68.7K |
|
|
FL
699
DELISTED
Foot Locker
FL
| $429K | 0.01% |
9,416
-27,126
| -74% | -$1.24M |
|
700
Primerica
PRI
$8.79B
| $427K | 0.01% |
4,422
+154
| +4% | +$14.9K |
|