MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+2.81%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+1.3%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,325
New
31
Increased
800
Reduced
343
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16M |
| 2 |
Affiliated Managers Group
AMG
|
$9.85M |
| 3 |
Prudential Financial
PRU
|
$8.94M |
| 4 |
Boeing
BA
|
$6.4M |
| 5 |
Southwest Airlines
LUV
|
$5.86M |
Top Sells
| 1 |
American International
AIG
|
$19.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 3 |
Gilead Sciences
GILD
|
$12.7M |
| 4 |
Simon Property Group
SPG
|
$11.8M |
| 5 |
AGN
Allergan plc
AGN
|
$11.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.3B
| $11.6M | 0.28% |
201,416
-56,168
| -22% | -$3.24M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 0.28% |
90,066
-3,740
| -4% | -$482K |
|
78
Kraft Heinz
KHC
$31.9B
| $11.3M | 0.27% |
132,300
+63,392
| +92% | +$5.43M |
|
79
Nu Skin
NUS
$596M
| $11.3M | 0.27% |
180,268
+38,148
| +27% | +$2.4M |
|
80
Hewlett Packard
HPE
$29.9B
| $11.1M | 0.27% |
670,310
+120,700
| +22% | -$1.05M |
|
81
Aflac
AFL
$57.1B
| $10.8M | 0.26% |
138,656
-104,104
| -43% | -$8.09M |
|
82
eBay
EBAY
$41.2B
| $10.8M | 0.26% |
308,006
+32,606
| +12% | +$1.14M |
|
83
American Electric Power
AEP
$58.8B
| $10.6M | 0.25% |
152,728
-7,548
| -5% | -$524K |
|
84
Pinnacle West Capital
PNW
$10.6B
| $10.5M | 0.25% |
123,488
-544
| -0.4% | -$46.3K |
|
85
Cummins
CMI
$54B
| $10.2M | 0.24% |
62,608
-9,824
| -14% | -$1.59M |
|
86
Exact Sciences
EXAS
$9.33B
| $10.1M | 0.24% |
285,152
+70,784
| +33% | +$2.5M |
|
87
NVIDIA
NVDA
$4.15T
| $10.1M | 0.24% |
69,734
+544
| +0.8% | +$78.6K |
|
88
Zions Bancorporation
ZION
$8.48B
| $9.9M | 0.24% |
225,504
-512
| -0.2% | -$22.5K |
|
89
Procter & Gamble
PG
$370B
| $9.89M | 0.24% |
113,476
+13,750
| +14% | +$1.2M |
|
90
Host Hotels & Resorts
HST
$11.8B
| $9.72M | 0.23% |
532,004
-133,628
| -20% | -$2.44M |
|
91
Colgate-Palmolive
CL
$67.7B
| $9.69M | 0.23% |
130,768
-36,014
| -22% | -$2.67M |
|
92
HP
HPQ
$26.8B
| $9.51M | 0.23% |
544,180
+136,304
| +33% | +$2.38M |
|
93
Steel Dynamics
STLD
$19.1B
| $9.5M | 0.23% |
265,216
+107,296
| +68% | +$3.84M |
|
94
Royal Bank of Canada
RY
$205B
| $9.47M | 0.23% |
130,560
-4,800
| -4% | -$348K |
|
95
Quest Diagnostics
DGX
$20.1B
| $9.44M | 0.23% |
84,876
+39,028
| +85% | +$4.34M |
|
96
MarketAxess Holdings
MKTX
$6.78B
| $9.43M | 0.22% |
46,886
-9,520
| -17% | -$1.91M |
|
97
Air Products & Chemicals
APD
$64.8B
| $8.92M | 0.21% |
62,356
-2,744
| -4% | -$393K |
|
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $8.66M | 0.21% |
80,138
| – | – |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $8.66M | 0.21% |
251,362
+50,456
| +25% | +$1.74M |
|
|
WCG
100
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.54M | 0.2% |
47,542
+352
| +0.7% | +$63.2K |
|