MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+4.62%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+2.4%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
504
Reduced
319
Closed
40
Top Buys
| 1 |
Wabtec
WAB
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$11M |
| 5 |
Delta Air Lines
DAL
|
$9.9M |
Top Sells
| 1 |
Linde
LIN
|
$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$22.3M |
| 3 |
Intel
INTC
|
$15.4M |
| 4 |
PayPal
PYPL
|
$9.62M |
| 5 |
Nike
NKE
|
$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.78B
| $14.9M | 0.3% |
262,072
-121,754
| -32% | -$6.94M |
|
77
Target
TGT
$42B
| $13.8M | 0.27% |
159,562
+3,230
| +2% | +$280K |
|
78
Voya Financial
VOYA
$7.28B
| $13.7M | 0.27% |
246,840
-90,338
| -27% | -$5M |
|
79
Sysco
SYY
$38.8B
| $13.6M | 0.27% |
191,760
+18,462
| +11% | +$1.31M |
|
80
Biogen
BIIB
$20.8B
| $13.4M | 0.27% |
57,134
-17,424
| -23% | -$4.07M |
|
81
Sherwin-Williams
SHW
$90.5B
| $12.7M | 0.25% |
82,824
+9,690
| +13% | +$1.48M |
|
82
IBM
IBM
$227B
| $12.6M | 0.25% |
95,332
+31,279
| +49% | +$4.12M |
|
83
Allstate
ALL
$53.9B
| $12.5M | 0.25% |
123,318
-53,142
| -30% | -$5.4M |
|
84
NetApp
NTAP
$23.2B
| $12.4M | 0.25% |
200,750
-47,432
| -19% | -$2.93M |
|
85
VeriSign
VRSN
$25.6B
| $12.4M | 0.25% |
59,160
-19,006
| -24% | -$3.98M |
|
86
Franklin Resources
BEN
$13.3B
| $12.3M | 0.25% |
354,396
+42,056
| +13% | +$1.46M |
|
87
Paychex
PAYX
$48.8B
| $12.3M | 0.24% |
149,296
-4,088
| -3% | -$336K |
|
88
Oracle
ORCL
$628B
| $12.2M | 0.24% |
213,488
-24,592
| -10% | -$1.4M |
|
89
Gilead Sciences
GILD
$140B
| $12.1M | 0.24% |
179,588
+32,640
| +22% | +$2.21M |
|
90
Kinder Morgan
KMI
$59.4B
| $12M | 0.24% |
574,002
-60,610
| -10% | -$1.27M |
|
91
Aflac
AFL
$57.1B
| $11.4M | 0.23% |
207,116
-76,188
| -27% | -$4.18M |
|
92
Illumina
ILMN
$15.2B
| $10.7M | 0.21% |
29,964
+13,500
| +82% | +$4.83M |
|
93
Capital One
COF
$142B
| $10.7M | 0.21% |
118,096
-19,316
| -14% | -$1.75M |
|
94
Fortinet
FTNT
$58.7B
| $10.7M | 0.21% |
693,550
-404,250
| -37% | -$6.21M |
|
95
AutoZone
AZO
$70.1B
| $10.6M | 0.21% |
9,632
+1,260
| +15% | +$1.39M |
|
|
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | 0.21% |
369,908
-2,184
| -0.6% | -$62.1K |
|
97
OGE Energy
OGE
$8.92B
| $10.5M | 0.21% |
247,214
-148,648
| -38% | -$6.33M |
|
98
Hewlett Packard
HPE
$29.9B
| $10.4M | 0.21% |
698,938
+127,908
| +22% | +$1.91M |
|
99
A.O. Smith
AOS
$9.92B
| $10.3M | 0.2% |
218,304
-22,256
| -9% | -$1.05M |
|
100
Mondelez International
MDLZ
$79.3B
| $10.3M | 0.2% |
190,400
+71,792
| +61% | +$3.87M |
|