MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+2.81%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+1.3%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,325
New
31
Increased
800
Reduced
343
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16M |
| 2 |
Affiliated Managers Group
AMG
|
$9.85M |
| 3 |
Prudential Financial
PRU
|
$8.94M |
| 4 |
Boeing
BA
|
$6.4M |
| 5 |
Southwest Airlines
LUV
|
$5.86M |
Top Sells
| 1 |
American International
AIG
|
$19.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 3 |
Gilead Sciences
GILD
|
$12.7M |
| 4 |
Simon Property Group
SPG
|
$11.8M |
| 5 |
AGN
Allergan plc
AGN
|
$11.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.77B
| $8.47M | 0.2% |
59,636
-1,122
| -2% | -$159K |
|
102
Sysco
SYY
$38.8B
| $8.32M | 0.2% |
165,308
-3,978
| -2% | -$200K |
|
103
Baxter International
BAX
$12.1B
| $8.24M | 0.2% |
136,034
+38,216
| +39% | +$2.31M |
|
104
VeriSign
VRSN
$25.6B
| $8.19M | 0.2% |
88,128
-6,018
| -6% | -$559K |
|
105
Lincoln National
LNC
$8.21B
| $8.04M | 0.19% |
118,944
+54,208
| +84% | +$3.66M |
|
106
Assured Guaranty
AGO
$3.89B
| $7.9M | 0.19% |
189,280
+53,816
| +40% | +$2.25M |
|
107
Verizon
VZ
$184B
| $7.78M | 0.19% |
174,250
+19,890
| +13% | +$888K |
|
108
Principal Financial Group
PFG
$17.9B
| $7.6M | 0.18% |
118,624
+25,454
| +27% | +$1.63M |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $7.55M | 0.18% |
55,726
| – | – |
|
110
Assurant
AIZ
$10.8B
| $7.55M | 0.18% |
72,820
+7,480
| +11% | +$776K |
|
111
American Airlines Group
AAL
$8.87B
| $7.38M | 0.18% |
146,676
+73,644
| +101% | +$3.71M |
|
112
Canadian National Railway
CNI
$60.3B
| $7.35M | 0.18% |
90,720
-3,648
| -4% | -$296K |
|
113
Delta Air Lines
DAL
$40B
| $7.24M | 0.17% |
134,662
-30,008
| -18% | -$1.61M |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.1M | 0.17% |
233,444
+19,074
| +9% | +$580K |
|
115
Dollar General
DG
$24.1B
| $6.96M | 0.17% |
96,600
-12,460
| -11% | -$898K |
|
116
LyondellBasell Industries
LYB
$17.4B
| $6.93M | 0.17% |
82,152
+4,172
| +5% | +$352K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $6.84M | 0.16% |
85,952
-66,504
| -44% | -$5.29M |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $6.78M | 0.16% |
67,696
-9,728
| -13% | -$974K |
|
119
Kohl's
KSS
$1.78B
| $6.68M | 0.16% |
172,676
+23,100
| +15% | +$893K |
|
120
Becton Dickinson
BDX
$54.3B
| $6.55M | 0.16% |
34,432
+2,684
| +8% | +$511K |
|
121
Conagra Brands
CAG
$9.19B
| $6.5M | 0.16% |
181,748
+102,004
| +128% | +$3.65M |
|
122
Dominion Energy
D
$50.3B
| $6.45M | 0.15% |
84,112
-2,212
| -3% | -$170K |
|
|
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.44M | 0.15% |
249,480
+27,216
| +12% | +$703K |
|
124
Travelers Companies
TRV
$62.3B
| $6.38M | 0.15% |
50,402
-23,254
| -32% | -$2.94M |
|
125
Burlington
BURL
$18.5B
| $6.31M | 0.15% |
68,612
+29,070
| +74% | +$2.67M |
|