MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+2.81%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$55.5M
(+1.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,325
New
31
Increased
796
Reduced
350
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16M |
| 2 |
Affiliated Managers Group
AMG
|
$9.85M |
| 3 |
Prudential Financial
PRU
|
$8.94M |
| 4 |
Boeing
BA
|
$6.4M |
| 5 |
Southwest Airlines
LUV
|
$5.86M |
Top Sells
| 1 |
American International
AIG
|
$19.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 3 |
Gilead Sciences
GILD
|
$12.7M |
| 4 |
Simon Property Group
SPG
|
$11.8M |
| 5 |
AGN
Allergan plc
AGN
|
$11.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.8B
| $6.24M | 0.15% |
48,580
-7,308
| -13% | -$938K |
|
127
General Motors
GM
$55.5B
| $6.2M | 0.15% |
177,446
-25,296
| -12% | -$884K |
|
128
Owens Corning
OC
$13B
| $6.18M | 0.15% |
92,378
+11,308
| +14% | +$757K |
|
129
Ameren
AEE
$27.2B
| $6.18M | 0.15% |
112,948
-7,582
| -6% | -$415K |
|
130
Clorox
CLX
$15.5B
| $6.14M | 0.15% |
46,064
+320
| +0.7% | +$42.6K |
|
131
Comcast
CMCSA
$125B
| $6.03M | 0.14% |
154,812
-23,156
| -13% | -$901K |
|
132
Toronto Dominion Bank
TD
$127B
| $5.98M | 0.14% |
118,734
-4,400
| -4% | -$222K |
|
133
Western Digital
WDC
$31.9B
| $5.97M | 0.14% |
89,128
+9,446
| +12% | +$633K |
|
134
Dillards
DDS
$9B
| $5.83M | 0.14% |
101,080
+14,896
| +17% | +$859K |
|
135
Qualcomm
QCOM
$172B
| $5.76M | 0.14% |
104,280
+5,566
| +6% | +$307K |
|
136
Eastman Chemical
EMN
$7.93B
| $5.63M | 0.13% |
67,014
+16,592
| +33% | +$1.39M |
|
137
Exelon
EXC
$43.9B
| $5.63M | 0.13% |
218,617
+80,083
| +58% | +$2.06M |
|
138
Franklin Resources
BEN
$13B
| $5.6M | 0.13% |
125,132
+110,264
| +742% | +$4.94M |
|
|
KNGT
139
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.59M | 0.13% |
150,898
-25,212
| -14% | -$934K |
|
140
Hormel Foods
HRL
$14.1B
| $5.56M | 0.13% |
163,064
-49,786
| -23% | -$1.7M |
|
141
Macy's
M
$4.64B
| $5.53M | 0.13% |
238,084
+33,964
| +17% | +$789K |
|
142
Kimberly-Clark
KMB
$43.1B
| $5.5M | 0.13% |
42,592
+4,510
| +12% | +$582K |
|
143
Parker-Hannifin
PH
$96.1B
| $5.46M | 0.13% |
34,132
-18,368
| -35% | -$2.94M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $5.4M | 0.13% |
35,532
-20,160
| -36% | -$3.06M |
|
145
Eaton
ETN
$136B
| $5.39M | 0.13% |
69,258
-5,440
| -7% | -$423K |
|
|
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.39M | 0.13% |
213,752
+38,556
| +22% | +$972K |
|
147
Capital One
COF
$142B
| $5.37M | 0.13% |
65,010
+5,302
| +9% | +$438K |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $5.37M | 0.13% |
84,150
-1,870
| -2% | -$119K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $5.34M | 0.13% |
61,030
+14,688
| +32% | +$1.28M |
|
150
Allstate
ALL
$53.1B
| $5.31M | 0.13% |
60,010
-3,740
| -6% | -$331K |
|