MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
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
+$4.61B
(+0.16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
494
Reduced
340
Closed
34
Top Buys
| 1 |
Aflac
AFL
|
$19M |
| 2 |
Centene
CNC
|
$14.7M |
| 3 |
Boeing
BA
|
$14.5M |
| 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 | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.6B
| $14.3M | 0.31% | 526,082 +161,942 | +44% | +$4.4M |
|
77
Target
TGT
$43.6B
| $13.8M | 0.3% | 199,444 +6,698 | +3% | +$465K |
|
|
78
Southwest Airlines
LUV
$17.3B
| $13.7M | 0.3% | 239,514 -142,428 | -37% | -$8.16M |
|
79
Affiliated Managers Group
AMG
$6.39B
| $13.7M | 0.3% | 72,072 +4,284 | +6% | +$812K |
|
80
Cisco
CSCO
$274B
| $13.5M | 0.29% | 314,466 -39,610 | -11% | -$1.7M |
|
81
Elevance Health
ELV
$71.8B
| $13.3M | 0.29% | 60,576 +11,632 | +24% | +$2.56M |
|
82
American Electric Power
AEP
$59.4B
| $13.2M | 0.29% | 193,052 +20,944 | +12% | +$1.44M |
|
83
Kinder Morgan
KMI
$60B
| $13M | 0.28% | 864,600 -24,684 | -3% | -$372K |
|
84
Exelon
EXC
$44.1B
| $12.9M | 0.28% | 330,764 +210,812 | +176% | +$8.22M |
|
85
AT&T
T
$209B
| $12.8M | 0.28% | 359,604 -2,296 | -0.6% | -$81.9K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.27% | 190,064 +113,216 | +147% | +$7.41M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.27% | 170,976 -36,656 | -18% | -$2.65M |
|
|
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.8M | 0.26% | 61,072 +14,872 | +32% | +$2.88M |
|
89
DXC Technology
DXC
$2.59B
| $11.6M | 0.25% | 115,744 +49,248 | +74% | +$4.95M |
|
90
Exact Sciences
EXAS
$8.98B
| $11.6M | 0.25% | 288,512 +9,548 | +3% | +$385K |
|
91
LyondellBasell Industries
LYB
$18.1B
| $11.3M | 0.25% | 106,904 +7,644 | +8% | +$808K |
|
92
Western Digital
WDC
$27.9B
| $11.3M | 0.24% | 122,052 -73,612 | -38% | -$6.79M |
|
93
Cummins
CMI
$54.9B
| $10.9M | 0.24% | 67,408 -1,520 | -2% | -$246K |
|
94
Carnival Corp
CCL
$43.2B
| $10.7M | 0.23% | 163,328 +6,182 | +4% | +$405K |
|
95
Owens Corning
OC
$12.6B
| $10.7M | 0.23% | 132,814 +21,868 | +20% | +$1.76M |
|
96
Air Products & Chemicals
APD
$65.5B
| $10.4M | 0.23% | 65,660 +7,224 | +12% | +$1.15M |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.22% | 84,524 +27,336 | +48% | +$3.35M |
|
98
Steel Dynamics
STLD
$19.3B
| $10.3M | 0.22% | 233,072 -173,684 | -43% | -$7.68M |
|
99
Sysco
SYY
$38.5B
| $10.3M | 0.22% | 171,632 +24,378 | +17% | +$1.46M |
|
100
Freeport-McMoran
FCX
$63.7B
| $10.2M | 0.22% | 579,348 -119,532 | -17% | -$2.1M |
|