MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+0.46%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+0.16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
494
Reduced
340
Closed
34
Top Buys
| 1 |
Aflac
AFL
|
$19M |
| 2 |
Centene
CNC
|
$14.7M |
| 3 |
Boeing
BA
|
$14.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$11M |
| 5 |
Schlumberger
SLB
|
$10.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$22.1M |
| 2 |
Regions Financial
RF
|
$16.1M |
| 3 |
Johnson Controls International
JCI
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.5M |
| 5 |
Southwest Airlines
LUV
|
$8.16M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $10.2M | 0.22% | 299,812 +23,358 | +8% | +$792K |
|
102
CVS Health
CVS
$92.8B
| $10.2M | 0.22% | 163,200 -93,840 | -37% | -$5.84M |
|
|
LM
103
DELISTED
Legg Mason, Inc.
LM
| $10.1M | 0.22% | 249,084 +18,836 | +8% | +$766K |
|
104
Royal Caribbean
RCL
$98.7B
| $9.88M | 0.21% | 83,912 +25,160 | +43% | +$2.96M |
|
105
Pinnacle West Capital
PNW
$10.7B
| $9.82M | 0.21% | 123,080 +1,428 | +1% | +$114K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $9.5M | 0.21% | 44,016 +23,800 | +118% | +$5.14M |
|
107
Ameren
AEE
$27B
| $9.2M | 0.2% | 162,418 +21,420 | +15% | +$1.21M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $9.08M | 0.2% | 126,280 +3,612 | +3% | +$260K |
|
109
Royal Bank of Canada
RY
$205B
| $9.08M | 0.2% | 117,424 | – | – |
|
110
NCR Voyix
VYX
$1.82B
| $9M | 0.2% | 285,566 +136,748 | +92% | +$4.31M |
|
111
Ameriprise Financial
AMP
$48.5B
| $8.99M | 0.19% | 60,736 +448 | +0.7% | +$66.3K |
|
112
Cadence Design Systems
CDNS
$95.5B
| $8.95M | 0.19% | 243,508 +19,346 | +9% | +$711K |
|
113
American Express
AXP
$231B
| $8.95M | 0.19% | 95,948 +29,648 | +45% | +$2.77M |
|
114
Dominion Energy
D
$51.1B
| $8.92M | 0.19% | 132,272 +46,676 | +55% | +$3.15M |
|
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.69M | 0.19% | 72,862 | – | – |
|
116
State Street
STT
$32.6B
| $8.59M | 0.19% | 86,128 +38,108 | +79% | +$3.8M |
|
117
Newmont
NEM
$81.7B
| $8.5M | 0.18% | 217,616 +107,100 | +97% | +$4.18M |
|
118
Progressive
PGR
$145B
| $8.49M | 0.18% | 139,260 +84,172 | +153% | +$5.13M |
|
119
General Motors
GM
$55.8B
| $8.45M | 0.18% | 232,390 +41,752 | +22% | +$1.52M |
|
120
Comcast
CMCSA
$125B
| $8.38M | 0.18% | 245,112 +107,744 | +78% | +$3.68M |
|
121
IBM
IBM
$227B
| $8.32M | 0.18% | 54,208 +21,896 | +68% | +$3.36M |
|
122
Verizon
VZ
$186B
| $8.32M | 0.18% | 173,876 -1,360 | -0.8% | -$65K |
|
123
Synchrony
SYF
$28.4B
| $8.28M | 0.18% | 246,908 -28,254 | -10% | -$947K |
|
124
Host Hotels & Resorts
HST
$11.8B
| $8.27M | 0.18% | 443,762 -22,858 | -5% | -$426K |
|
125
eBay
EBAY
$41.4B
| $8.13M | 0.18% | 201,960 -16,728 | -8% | -$673K |
|