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% |
