MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(+1.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$13.8M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
AT&T
T
|
$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.4M |
Top Sells
| 1 |
Centene
CNC
|
$16.4M |
| 2 |
Ally Financial
ALLY
|
$11.6M |
| 3 |
Robert Half
RHI
|
$9.5M |
| 4 |
Wells Fargo
WFC
|
$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ally Financial
ALLY
$12.6B
| $14.1M | 0.28% |
425,476
-348,806
| -45% | -$11.6M |
|
77
Cognizant
CTSH
$35.1B
| $13.9M | 0.27% |
231,220
-116,974
| -34% | -$7.05M |
|
78
Exelon
EXC
$43.8B
| $13.1M | 0.26% |
381,411
-201,305
| -35% | -$6.94M |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $12.4M | 0.24% |
105,270
+51,238
| +95% | +$6.04M |
|
80
Hewlett Packard
HPE
$29.9B
| $12.4M | 0.24% |
814,470
+115,532
| +17% | +$1.75M |
|
81
AutoZone
AZO
$70.1B
| $12.2M | 0.24% |
11,284
+1,652
| +17% | +$1.79M |
|
82
VeriSign
VRSN
$25.6B
| $12.2M | 0.24% |
64,600
+5,440
| +9% | +$1.03M |
|
83
Voya Financial
VOYA
$7.28B
| $11.5M | 0.23% |
210,698
-36,142
| -15% | -$1.97M |
|
84
Biogen
BIIB
$20.5B
| $11.4M | 0.22% |
48,796
-8,338
| -15% | -$1.94M |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.3M | 0.22% |
170,016
+33,376
| +24% | +$2.21M |
|
86
AbbVie
ABBV
$374B
| $10.7M | 0.21% |
141,624
+52,024
| +58% | +$3.94M |
|
87
Eaton
ETN
$134B
| $10.7M | 0.21% |
128,894
-68,646
| -35% | -$5.71M |
|
88
Medtronic
MDT
$118B
| $10.6M | 0.21% |
98,028
+21,476
| +28% | +$2.33M |
|
89
PayPal
PYPL
$66.5B
| $10.5M | 0.21% |
101,696
+39,340
| +63% | +$4.08M |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $10.5M | 0.21% |
68,340
+7,106
| +12% | +$1.09M |
|
91
Public Storage
PSA
$51.2B
| $10.5M | 0.21% |
42,834
+15,114
| +55% | +$3.71M |
|
92
Mondelez International
MDLZ
$79.3B
| $10.3M | 0.2% |
185,500
-4,900
| -3% | -$271K |
|
93
McDonald's
MCD
$226B
| $9.91M | 0.19% |
46,160
+4,800
| +12% | +$1.03M |
|
94
Synchrony
SYF
$28.1B
| $9.87M | 0.19% |
289,442
+172,584
| +148% | +$5.88M |
|
95
A.O. Smith
AOS
$9.92B
| $9.72M | 0.19% |
203,776
-14,528
| -7% | -$693K |
|
96
Labcorp
LH
$22.8B
| $9.52M | 0.19% |
65,966
+19,555
| +42% | +$2.82M |
|
97
Insperity
NSP
$2.08B
| $9.4M | 0.18% |
95,312
+87,220
| +1,078% | +$8.6M |
|
98
American Express
AXP
$225B
| $9.39M | 0.18% |
79,356
+23,562
| +42% | +$2.79M |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.34M | 0.18% |
91,596
+5,814
| +7% | +$593K |
|
100
MetLife
MET
$53.6B
| $9.18M | 0.18% |
194,678
-138,424
| -42% | -$6.53M |
|