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 | |
|---|---|---|---|---|---|---|
826
Rogers Corp
ROG
$1.44B
| $317K | 0.01% |
2,652
| – | – |
|
|
PDCE
827
DELISTED
PDC Energy, Inc.
PDCE
| $317K | 0.01% |
6,468
+726
| +13% | +$35.6K |
|
828
Inogen
INGN
$225M
| $316K | 0.01% |
2,576
| – | – |
|
829
Tanger
SKT
$3.86B
| $316K | 0.01% |
14,382
| – | – |
|
|
WRI
830
DELISTED
Weingarten Realty Investors
WRI
| $316K | 0.01% |
11,264
| – | – |
|
831
Commercial Metals
CMC
$6.53B
| $315K | 0.01% |
15,400
| – | – |
|
832
Trustmark
TRMK
$2.42B
| $315K | 0.01% |
10,098
+1,364
| +16% | +$42.5K |
|
|
AIV
833
Aimco
AIV
$1.07B
| $314K | 0.01% |
57,892
+7,206
| +14% | +$39.1K |
|
834
Nomura Holdings
NMR
$21.9B
| $312K | 0.01% |
53,424
| – | – |
|
|
AAT
835
American Assets Trust
AAT
$1.25B
| $311K | 0.01% |
9,316
+578
| +7% | +$19.3K |
|
836
Evercore
EVR
$12.8B
| $311K | 0.01% |
3,564
| – | – |
|
|
AJRD
837
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $311K | 0.01% |
11,116
+1,484
| +15% | +$41.5K |
|
838
Genpact
G
$7.49B
| $308K | 0.01% |
+9,616
| New | +$308K |
|
839
Howmet Aerospace
HWM
$74.1B
| $308K | 0.01% |
17,463
-376
| -2% | -$6.63K |
|
|
AET
840
DELISTED
Aetna Inc
AET
| $308K | 0.01% |
1,820
-700
| -28% | -$118K |
|
841
ProAssurance
PRA
$1.22B
| $305K | 0.01% |
6,292
+1,034
| +20% | +$50.1K |
|
842
W.P. Carey
WPC
$14.8B
| $304K | 0.01% |
+4,999
| New | +$304K |
|
843
Nektar Therapeutics
NKTR
$916M
| $302K | 0.01% |
189
-817
| -81% | -$1.31M |
|
844
Aegon
AEG
$12B
| $300K | 0.01% |
54,435
| – | – |
|
845
Four Corners Property Trust
FCPT
$2.68B
| $300K | 0.01% |
12,992
+980
| +8% | +$22.6K |
|
846
John B. Sanfilippo & Son
JBSS
$724M
| $300K | 0.01% |
5,180
-8,232
| -61% | -$477K |
|
847
Avanos Medical
AVNS
$558M
| $299K | 0.01% |
6,496
| – | – |
|
848
Oceaneering
OII
$2.45B
| $299K | 0.01% |
16,116
-73,304
| -82% | -$1.36M |
|
849
Xerox
XRX
$456M
| $299K | 0.01% |
10,400
+176
| +2% | +$5.06K |
|
|
TIF
850
DELISTED
Tiffany & Co.
TIF
| $298K | 0.01% |
3,056
-64
| -2% | -$6.24K |
|