MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $25.2M | 0.5% |
202,466
-24,156
| -11% | -$3M |
|
52
Motorola Solutions
MSI
$79B
| $24.9M | 0.49% |
146,302
-9,146
| -6% | -$1.56M |
|
53
Prologis
PLD
$103B
| $24.6M | 0.48% |
288,420
+13,640
| +5% | +$1.16M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $24.5M | 0.48% |
144,874
+44,438
| +44% | +$7.53M |
|
55
LyondellBasell Industries
LYB
$17.4B
| $24.5M | 0.48% |
273,812
+83,132
| +44% | +$7.44M |
|
56
American Tower
AMT
$91.9B
| $24.5M | 0.48% |
110,736
+512
| +0.5% | +$113K |
|
57
Applied Materials
AMAT
$124B
| $24.4M | 0.48% |
488,512
+59,824
| +14% | +$2.99M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.2M | 0.48% |
602,140
| – | – |
|
59
Exact Sciences
EXAS
$9.33B
| $24M | 0.47% |
265,636
-15,120
| -5% | -$1.37M |
|
60
Delta Air Lines
DAL
$40B
| $23.7M | 0.47% |
411,664
+87,846
| +27% | +$5.06M |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $22.8M | 0.45% |
236,224
+19,216
| +9% | +$1.86M |
|
62
Wabtec
WAB
$32.7B
| $22.1M | 0.43% |
306,850
+21,862
| +8% | +$1.57M |
|
63
LKQ Corp
LKQ
$8.23B
| $20.9M | 0.41% |
664,524
-8,008
| -1% | -$252K |
|
64
Salesforce
CRM
$245B
| $20.5M | 0.4% |
138,314
+6,380
| +5% | +$947K |
|
65
Texas Instruments
TXN
$178B
| $18.6M | 0.37% |
144,048
-6,080
| -4% | -$786K |
|
66
Dollar General
DG
$24.1B
| $18.2M | 0.36% |
114,240
-30,128
| -21% | -$4.79M |
|
67
Pinnacle West Capital
PNW
$10.6B
| $17.6M | 0.35% |
181,356
-25,058
| -12% | -$2.43M |
|
68
Ross Stores
ROST
$49.3B
| $17.5M | 0.34% |
158,848
+3,740
| +2% | +$411K |
|
69
Target
TGT
$42B
| $17.1M | 0.34% |
159,630
+68
| +0% | +$7.27K |
|
70
American Electric Power
AEP
$58.8B
| $17M | 0.33% |
181,390
-7,174
| -4% | -$672K |
|
71
Sysco
SYY
$38.8B
| $16.8M | 0.33% |
211,820
+20,060
| +10% | +$1.59M |
|
|
PS
72
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $16.7M | 0.33% |
995,928
+823,786
| +479% | +$13.8M |
|
73
IBM
IBM
$227B
| $16M | 0.31% |
114,838
+19,506
| +20% | +$2.71M |
|
74
Gilead Sciences
GILD
$140B
| $14.5M | 0.28% |
228,140
+48,552
| +27% | +$3.08M |
|
75
Sherwin-Williams
SHW
$90.5B
| $14.1M | 0.28% |
77,112
-5,712
| -7% | -$1.05M |
|