MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+6.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$275M
(+7.1%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
439
Closed
51
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.5M |
| 2 |
Simon Property Group
SPG
|
$16.8M |
| 3 |
Prologis
PLD
|
$12.3M |
| 4 |
Hewlett Packard
HPE
|
$9.07M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$7.82M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$31.7M |
| 2 |
Crown Castle
CCI
|
$17.7M |
| 3 |
State Street
STT
|
$15.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.4M |
| 5 |
Illinois Tool Works
ITW
|
$7.77M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $7.82M | 0.19% |
+47,320
| New | +$7.82M |
|
102
Lumen
LUMN
$4.84B
| $7.69M | 0.19% |
326,116
-286,692
| -47% | -$6.76M |
|
103
Dollar General
DG
$24.1B
| $7.61M | 0.18% |
109,060
-29,820
| -21% | -$2.08M |
|
104
Delta Air Lines
DAL
$40B
| $7.57M | 0.18% |
164,670
-100,540
| -38% | -$4.62M |
|
105
NVIDIA
NVDA
$4.15T
| $7.54M | 0.18% |
2,767,600
-251,600
| -8% | -$685K |
|
106
Verizon
VZ
$184B
| $7.53M | 0.18% |
154,360
-104,006
| -40% | -$5.07M |
|
107
Newmont
NEM
$82.8B
| $7.47M | 0.18% |
226,520
-25,984
| -10% | -$856K |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $7.43M | 0.18% |
55,726
+2,210
| +4% | +$295K |
|
109
Hormel Foods
HRL
$13.9B
| $7.37M | 0.18% |
212,850
+8,888
| +4% | +$308K |
|
110
HP
HPQ
$26.8B
| $7.29M | 0.18% |
407,876
-7,896
| -2% | -$141K |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $7.26M | 0.18% |
77,424
| – | – |
|
112
Boston Scientific
BSX
$159B
| $7.23M | 0.17% |
290,584
-42,000
| -13% | -$1.04M |
|
113
General Motors
GM
$55B
| $7.17M | 0.17% |
202,742
+127,738
| +170% | +$4.52M |
|
114
LyondellBasell Industries
LYB
$17.4B
| $7.11M | 0.17% |
77,980
-13,020
| -14% | -$1.19M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $7.1M | 0.17% |
55,692
+196
| +0.4% | +$25K |
|
116
Reinsurance Group of America
RGA
$13B
| $7.1M | 0.17% |
55,888
+10,052
| +22% | +$1.28M |
|
117
Canadian National Railway
CNI
$60.3B
| $6.98M | 0.17% |
94,368
-7,504
| -7% | -$555K |
|
118
Archer Daniels Midland
ADM
$29.7B
| $6.71M | 0.16% |
145,744
+48,448
| +50% | +$2.23M |
|
119
Dominion Energy
D
$50.3B
| $6.7M | 0.16% |
86,324
-7,168
| -8% | -$556K |
|
120
Comcast
CMCSA
$125B
| $6.69M | 0.16% |
177,968
-1,512
| -0.8% | -$56.8K |
|
|
WCG
121
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.62M | 0.16% |
47,190
+19,250
| +69% | +$2.7M |
|
122
Ameren
AEE
$27B
| $6.58M | 0.16% |
120,530
+63,376
| +111% | +$3.46M |
|
|
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.47M | 0.16% |
222,264
+12,992
| +6% | +$378K |
|
124
Ventas
VTR
$30.7B
| $6.38M | 0.15% |
98,158
-3,060
| -3% | -$199K |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $6.37M | 0.15% |
200,906
+19,074
| +10% | +$605K |
|