MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+4.17%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+2.7%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
492
Reduced
286
Closed
72
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 2 |
Centene
CNC
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Cigna
CI
|
$10.2M |
| 5 |
State Street
STT
|
$7M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$27.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
Intel
INTC
|
$10.2M |
| 5 |
Citigroup
C
|
$9.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $10.5M | 0.22% |
54,124
+10,108
| +23% | +$1.95M |
|
102
Comcast
CMCSA
$125B
| $10.3M | 0.22% |
314,412
+69,300
| +28% | +$2.27M |
|
103
VeriSign
VRSN
$25.6B
| $10.2M | 0.22% |
74,086
+9,588
| +15% | +$1.32M |
|
104
Pinnacle West Capital
PNW
$10.6B
| $9.96M | 0.21% |
123,590
+510
| +0.4% | +$41.1K |
|
105
Sherwin-Williams
SHW
$90.5B
| $9.84M | 0.21% |
24,140
+16,932
| +235% | +$6.9M |
|
106
General Motors
GM
$55B
| $9.84M | 0.21% |
249,628
+17,238
| +7% | +$679K |
|
107
Elevance Health
ELV
$72.4B
| $9.32M | 0.2% |
39,136
-21,440
| -35% | -$5.1M |
|
108
Verizon
VZ
$184B
| $9.24M | 0.2% |
183,736
+9,860
| +6% | +$496K |
|
109
IBM
IBM
$227B
| $9.24M | 0.2% |
66,136
+11,928
| +22% | +$1.67M |
|
|
LM
110
DELISTED
Legg Mason, Inc.
LM
| $9.02M | 0.19% |
259,726
+10,642
| +4% | +$370K |
|
111
T Rowe Price
TROW
$23.2B
| $8.76M | 0.18% |
75,416
+26,554
| +54% | +$3.08M |
|
112
Kohl's
KSS
$1.78B
| $8.71M | 0.18% |
119,448
+54,796
| +85% | +$3.99M |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $8.7M | 0.18% |
49,952
+5,424
| +12% | +$945K |
|
|
SC
114
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.69M | 0.18% |
454,944
+131,432
| +41% | +$2.51M |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $8.63M | 0.18% |
55,454
+2,142
| +4% | +$333K |
|
116
Ventas
VTR
$30.7B
| $8.56M | 0.18% |
150,348
+73,406
| +95% | +$4.18M |
|
117
Huntsman Corp
HUN
$1.88B
| $8.46M | 0.18% |
289,828
+61,006
| +27% | +$1.78M |
|
118
Royal Bank of Canada
RY
$205B
| $8.46M | 0.18% |
112,288
-5,136
| -4% | -$387K |
|
119
Ameriprise Financial
AMP
$47.8B
| $8.45M | 0.18% |
60,400
-336
| -0.6% | -$47K |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.36M | 0.18% |
73,474
-11,050
| -13% | -$1.26M |
|
121
Newmont
NEM
$82.8B
| $8.26M | 0.17% |
219,072
+1,456
| +0.7% | +$54.9K |
|
122
CVS Health
CVS
$93B
| $8.23M | 0.17% |
127,942
-35,258
| -22% | -$2.27M |
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $8.23M | 0.17% |
71,298
-1,564
| -2% | -$180K |
|
124
Kraft Heinz
KHC
$31.9B
| $7.99M | 0.17% |
127,260
+6,972
| +6% | +$438K |
|
125
Becton Dickinson
BDX
$54.3B
| $7.99M | 0.17% |
33,354
+2,074
| +7% | +$497K |
|