MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+8.12%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(+7.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
316
Closed
43
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Teladoc Health
TDOC
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$18.2M |
| 4 |
Shopify
SHOP
|
$16.2M |
| 5 |
Intel
INTC
|
$12.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.4M |
| 2 |
Schlumberger
SLB
|
$19.4M |
| 3 |
MSC Industrial Direct
MSM
|
$19M |
| 4 |
CA
CA, Inc.
CA
|
$18.6M |
| 5 |
Adobe
ADBE
|
$17.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $11.8M | 0.23% |
251,664
-261,100
| -51% | -$12.3M |
|
102
Sysco
SYY
$38.8B
| $11.7M | 0.23% |
159,222
-136
| -0.1% | -$9.96K |
|
103
VeriSign
VRSN
$25.6B
| $11M | 0.22% |
68,782
-5,304
| -7% | -$849K |
|
104
IBM
IBM
$227B
| $11M | 0.22% |
75,914
+6,736
| +10% | +$974K |
|
105
Air Products & Chemicals
APD
$64.8B
| $10.9M | 0.22% |
65,408
-1,904
| -3% | -$318K |
|
|
106
Gilead Sciences
GILD
$140B
| $10.9M | 0.22% |
141,406
-341,700
| -71% | -$26.4M |
|
107
American Electric Power
AEP
$58.8B
| $10.6M | 0.21% |
150,076
-32,402
| -18% | -$2.3M |
|
108
Kroger
KR
$45.1B
| $10.6M | 0.21% |
364,616
+90,076
| +33% | +$2.62M |
|
109
Sherwin-Williams
SHW
$90.5B
| $10.4M | 0.21% |
68,646
-3,774
| -5% | -$573K |
|
110
Pinnacle West Capital
PNW
$10.6B
| $10.1M | 0.2% |
127,602
+4,012
| +3% | +$318K |
|
111
Verizon
VZ
$184B
| $9.99M | 0.2% |
187,068
+3,332
| +2% | +$178K |
|
|
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.68M | 0.19% |
30,206
-16,786
| -36% | -$5.38M |
|
113
Freeport-McMoran
FCX
$66.3B
| $9.68M | 0.19% |
695,324
+49,504
| +8% | +$689K |
|
114
Ralph Lauren
RL
$19B
| $9.59M | 0.19% |
69,720
+44,072
| +172% | +$6.06M |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $9.27M | 0.18% |
36,212
+26,708
| +281% | +$6.84M |
|
116
Hewlett Packard
HPE
$29.9B
| $9.26M | 0.18% |
567,868
+241,094
| +74% | +$3.93M |
|
117
Dollar General
DG
$24.1B
| $9.2M | 0.18% |
84,196
+7,112
| +9% | +$777K |
|
|
SC
118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.16M | 0.18% |
457,296
+2,352
| +0.5% | +$47.1K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $9.14M | 0.18% |
56,236
+782
| +1% | +$127K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $9.11M | 0.18% |
44,072
-10,052
| -19% | -$2.08M |
|
121
T Rowe Price
TROW
$23.2B
| $8.86M | 0.17% |
81,180
+5,764
| +8% | +$629K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $8.81M | 0.17% |
78,574
+7,276
| +10% | +$816K |
|
|
LM
123
DELISTED
Legg Mason, Inc.
LM
| $8.77M | 0.17% |
280,908
+21,182
| +8% | +$662K |
|
124
CNX Resources
CNX
$4.17B
| $8.76M | 0.17% |
612,068
+289,340
| +90% | +$4.14M |
|
125
Royal Bank of Canada
RY
$205B
| $8.73M | 0.17% |
108,992
-3,296
| -3% | -$264K |
|