MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.17%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$126M
(+2.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
492
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 2 |
Centene
CNC
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Cigna
CI
|
$10.2M |
| 5 |
State Street
STT
|
$7M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$27.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
Intel
INTC
|
$10.2M |
| 5 |
Citigroup
C
|
$9.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $15.1M | 0.32% |
423,810
+123,998
| +41% | +$4.42M |
|
|
77
State Street
STT
$32.4B
| $15M | 0.32% |
161,336
+75,208
| +87% | +$7M |
|
78
Kinder Morgan
KMI
$59.4B
| $14.7M | 0.31% |
834,108
-30,492
| -4% | -$539K |
|
79
Dominion Energy
D
$50.2B
| $14.5M | 0.31% |
212,800
+80,528
| +61% | +$5.49M |
|
80
LyondellBasell Industries
LYB
$17.5B
| $14.4M | 0.3% |
130,648
+23,744
| +22% | +$2.61M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.3% |
203,644
+77,364
| +61% | +$5.45M |
|
82
PayPal
PYPL
$65.4B
| $14M | 0.3% |
168,392
-78,092
| -32% | -$6.5M |
|
83
Caterpillar
CAT
$197B
| $14M | 0.3% |
103,026
+1,144
| +1% | +$155K |
|
84
Cisco
CSCO
$269B
| $13.8M | 0.29% |
320,144
+5,678
| +2% | +$244K |
|
85
Pultegroup
PHM
$27.2B
| $13.1M | 0.28% |
455,268
+207,438
| +84% | +$5.96M |
|
86
ConocoPhillips
COP
$120B
| $13M | 0.27% |
186,872
+92,232
| +97% | +$6.42M |
|
87
Texas Instruments
TXN
$170B
| $12.9M | 0.27% |
117,056
-24,016
| -17% | -$2.65M |
|
88
Royal Caribbean
RCL
$97.8B
| $12.7M | 0.27% |
122,740
+38,828
| +46% | +$4.02M |
|
89
American Electric Power
AEP
$58.1B
| $12.6M | 0.27% |
182,478
-10,574
| -5% | -$732K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.27% |
210,272
+20,208
| +11% | +$1.21M |
|
91
International Flavors & Fragrances
IFF
$16.8B
| $12M | 0.25% |
97,020
-21,168
| -18% | -$2.62M |
|
92
DXC Technology
DXC
$2.6B
| $11.8M | 0.25% |
146,592
+12,792
| +10% | +$1.03M |
|
93
Pediatrix Medical
MD
$1.48B
| $11.6M | 0.25% |
269,120
-20,784
| -7% | -$900K |
|
|
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.6M | 0.24% |
46,992
-14,080
| -23% | -$3.47M |
|
95
Delta Air Lines
DAL
$39.5B
| $11.3M | 0.24% |
228,580
+106,238
| +87% | +$5.26M |
|
96
Freeport-McMoran
FCX
$66.1B
| $11.1M | 0.24% |
645,820
+66,472
| +11% | +$1.15M |
|
97
Sysco
SYY
$39.5B
| $10.9M | 0.23% |
159,358
-12,274
| -7% | -$838K |
|
98
Micron Technology
MU
$139B
| $10.8M | 0.23% |
206,756
+63,800
| +45% | +$3.35M |
|
99
Progressive
PGR
$146B
| $10.7M | 0.23% |
181,456
+42,196
| +30% | +$2.5M |
|
100
Air Products & Chemicals
APD
$64.5B
| $10.5M | 0.22% |
67,312
+1,652
| +3% | +$257K |
|