MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$13.8M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
AT&T
T
|
$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.4M |
Top Sells
| 1 |
Centene
CNC
|
$16.4M |
| 2 |
Ally Financial
ALLY
|
$11.6M |
| 3 |
Robert Half
RHI
|
$9.5M |
| 4 |
Wells Fargo
WFC
|
$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17B
| $9.09M | 0.18% |
168,366
+18,942
| +13% | +$1.02M |
|
102
Jazz Pharmaceuticals
JAZZ
$7.99B
| $9.06M | 0.18% |
70,728
+8,316
| +13% | +$1.07M |
|
103
Kimberly-Clark
KMB
$42.5B
| $9M | 0.18% |
63,338
+13,508
| +27% | +$1.92M |
|
104
Kroger
KR
$45.1B
| $8.99M | 0.18% |
348,572
-21,504
| -6% | -$554K |
|
105
Steel Dynamics
STLD
$19.1B
| $8.67M | 0.17% |
291,032
+83,888
| +40% | +$2.5M |
|
106
Royal Bank of Canada
RY
$205B
| $8.53M | 0.17% |
105,328
+5,488
| +5% | +$444K |
|
107
Illumina
ILMN
$15.2B
| $8.51M | 0.17% |
28,755
-1,209
| -4% | -$358K |
|
108
Nucor
NUE
$33.3B
| $8.45M | 0.17% |
165,920
+93,636
| +130% | +$4.77M |
|
109
Amgen
AMGN
$153B
| $8.39M | 0.17% |
43,360
+2,320
| +6% | +$449K |
|
110
Vistra
VST
$63.7B
| $8.34M | 0.16% |
311,950
+127,636
| +69% | +$3.41M |
|
111
Hershey
HSY
$37.4B
| $8.28M | 0.16% |
53,448
+1,598
| +3% | +$248K |
|
112
Welltower
WELL
$112B
| $8.23M | 0.16% |
90,748
+5,992
| +7% | +$543K |
|
113
NRG Energy
NRG
$28.4B
| $8.14M | 0.16% |
205,632
+51,136
| +33% | +$2.02M |
|
114
Lear
LEA
$5.77B
| $8.01M | 0.16% |
67,932
+3,570
| +6% | +$421K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $7.95M | 0.16% |
82,928
+8,064
| +11% | +$773K |
|
116
Cummins
CMI
$54B
| $7.93M | 0.16% |
48,768
-9,600
| -16% | -$1.56M |
|
117
HCA Healthcare
HCA
$95.4B
| $7.9M | 0.16% |
65,604
-1,512
| -2% | -$182K |
|
118
Host Hotels & Resorts
HST
$11.8B
| $7.82M | 0.15% |
452,034
+143,836
| +47% | +$2.49M |
|
119
PACCAR
PCAR
$50.5B
| $7.75M | 0.15% |
166,089
+24,684
| +17% | +$1.15M |
|
120
Capital One
COF
$142B
| $7.75M | 0.15% |
85,162
-32,934
| -28% | -$3M |
|
121
Gentex
GNTX
$6.07B
| $7.7M | 0.15% |
279,752
-94,010
| -25% | -$2.59M |
|
122
Sprouts Farmers Market
SFM
$13.5B
| $7.64M | 0.15% |
395,080
+101,556
| +35% | +$1.96M |
|
123
Becton Dickinson
BDX
$54.3B
| $7.55M | 0.15% |
30,598
-2,893
| -9% | -$714K |
|
124
Snap-on
SNA
$16.8B
| $7.45M | 0.15% |
47,568
-6,592
| -12% | -$1.03M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $7.42M | 0.15% |
91,504
-812
| -0.9% | -$65.8K |
|