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% |
