MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+14.69%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$603M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
Closed
35
Top Buys
| 1 |
Eaton
ETN
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
Verizon
VZ
|
$10.1M |
| 4 |
OGE Energy
OGE
|
$10.1M |
| 5 |
Air Products & Chemicals
APD
|
$8.66M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 2 |
Cigna
CI
|
$15.8M |
| 3 |
Allstate
ALL
|
$14.1M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$10.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$96.3B
| $9.89M | 0.2% |
75,824
+1,568
| +2% | +$204K |
|
102
Gilead Sciences
GILD
$140B
| $9.55M | 0.19% |
146,948
+11,118
| +8% | +$723K |
|
103
Assured Guaranty
AGO
$3.95B
| $9.46M | 0.19% |
212,996
+1,064
| +0.5% | +$47.3K |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.46M | 0.19% |
372,092
+169,848
| +84% | +$4.32M |
|
105
Vanguard Small-Cap ETF
VB
$66.7B
| $9.2M | 0.19% |
60,214
+3,978
| +7% | +$608K |
|
|
SC
106
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.18M | 0.19% |
434,532
+37,772
| +10% | +$798K |
|
107
Kroger
KR
$44.9B
| $9.16M | 0.19% |
372,428
-98,812
| -21% | -$2.43M |
|
108
Tyson Foods
TSN
$20B
| $8.91M | 0.18% |
128,324
+22,988
| +22% | +$1.6M |
|
109
Cummins
CMI
$55.2B
| $8.84M | 0.18% |
55,968
+21,664
| +63% | +$3.42M |
|
110
Hewlett Packard
HPE
$30.4B
| $8.81M | 0.18% |
571,030
-77,214
| -12% | -$1.19M |
|
111
Lear
LEA
$5.87B
| $8.69M | 0.18% |
64,056
-9,792
| -13% | -$1.33M |
|
112
IBM
IBM
$230B
| $8.64M | 0.18% |
64,053
-6,590
| -9% | -$889K |
|
113
Micron Technology
MU
$139B
| $8.63M | 0.18% |
208,868
-60,412
| -22% | -$2.5M |
|
114
Affiliated Managers Group
AMG
$6.62B
| $8.59M | 0.17% |
80,192
+17,276
| +27% | +$1.85M |
|
115
AutoZone
AZO
$70.8B
| $8.57M | 0.17% |
8,372
+952
| +13% | +$975K |
|
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $8.54M | 0.17% |
82,042
+3,468
| +4% | +$361K |
|
117
CSX Corp
CSX
$60.9B
| $8.54M | 0.17% |
342,210
+71,808
| +27% | +$1.79M |
|
118
PPL Corp
PPL
$27B
| $8.47M | 0.17% |
266,684
+38,830
| +17% | +$1.23M |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $8.46M | 0.17% |
147,896
+14,644
| +11% | +$838K |
|
120
Becton Dickinson
BDX
$54.8B
| $8.45M | 0.17% |
34,676
+1,081
| +3% | +$263K |
|
121
Jazz Pharmaceuticals
JAZZ
$7.77B
| $8.37M | 0.17% |
58,548
+23,856
| +69% | +$3.41M |
|
122
Telephone and Data Systems
TDS
$4.54B
| $8.23M | 0.17% |
267,954
+144,670
| +117% | +$4.45M |
|
123
Ingredion
INGR
$8.21B
| $8.21M | 0.17% |
86,716
+112
| +0.1% | +$10.6K |
|
124
Park Hotels & Resorts
PK
$2.42B
| $8.17M | 0.17% |
262,724
+58,352
| +29% | +$1.81M |
|
125
Clorox
CLX
$15.2B
| $8.09M | 0.16% |
50,432
+4,944
| +11% | +$793K |
|