MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+0.46%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+0.16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
494
Reduced
340
Closed
34
Top Buys
| 1 |
Aflac
AFL
|
$19M |
| 2 |
Centene
CNC
|
$14.7M |
| 3 |
Boeing
BA
|
$14.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$11M |
| 5 |
Schlumberger
SLB
|
$10.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$22.1M |
| 2 |
Regions Financial
RF
|
$16.1M |
| 3 |
Johnson Controls International
JCI
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.5M |
| 5 |
Southwest Airlines
LUV
|
$8.16M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assured Guaranty
AGO
$3.91B
| $8.05M | 0.17% | 222,348 +2,996 | +1% | +$108K |
|
127
Vanguard Small-Cap ETF
VB
$66.4B
| $7.83M | 0.17% | 53,312 | – | – |
|
128
Colgate-Palmolive
CL
$67.9B
| $7.83M | 0.17% | 109,230 -5,434 | -5% | -$390K |
|
129
Akamai
AKAM
$11.3B
| $7.74M | 0.17% | 108,976 -34,188 | -24% | -$2.43M |
|
130
VeriSign
VRSN
$25.5B
| $7.65M | 0.17% | 64,498 +10,200 | +19% | +$1.21M |
|
131
Lincoln National
LNC
$8.14B
| $7.58M | 0.16% | 103,808 -79,872 | -43% | -$5.84M |
|
132
Kraft Heinz
KHC
$33.1B
| $7.49M | 0.16% | 120,288 -10,416 | -8% | -$649K |
|
133
Micron Technology
MU
$133B
| $7.45M | 0.16% | 142,956 -8,404 | -6% | -$438K |
|
134
JB Hunt Transport Services
JBHT
$14B
| $7.42M | 0.16% | 63,338 +3,740 | +6% | +$438K |
|
135
Pultegroup
PHM
$26B
| $7.31M | 0.16% | 247,830 +160,666 | +184% | +$4.74M |
|
136
Procter & Gamble
PG
$368B
| $7.18M | 0.16% | 90,508 -20,064 | -18% | -$1.59M |
|
137
Alnylam Pharmaceuticals
ALNY
$58.5B
| $7.13M | 0.15% | +59,874 | New | +$7.13M |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $6.98M | 0.15% | 44,528 +20,192 | +83% | +$3.16M |
|
139
NVR
NVR
$22.4B
| $6.85M | 0.15% | 2,448 +68 | +3% | +$190K |
|
140
Tyson Foods
TSN
$20.2B
| $6.83M | 0.15% | 93,268 -68,824 | -42% | -$5.04M |
|
141
Becton Dickinson
BDX
$55.3B
| $6.78M | 0.15% | 31,280 +34 | +0.1% | +$7.37K |
|
142
Delta Air Lines
DAL
$40.3B
| $6.71M | 0.15% | 122,342 +6,072 | +5% | +$333K |
|
143
Huntsman Corp
HUN
$1.94B
| $6.69M | 0.15% | 228,822 +141,240 | +161% | +$4.13M |
|
144
Lazard
LAZ
$5.39B
| $6.58M | 0.14% | 125,272 -47,908 | -28% | -$2.52M |
|
145
Henry Schein
HSIC
$8.44B
| $6.57M | 0.14% | 97,720 -114,212 | -54% | -$7.68M |
|
|
146
Regions Financial
RF
$24.4B
| $6.34M | 0.14% | 341,432 -867,384 | -72% | -$16.1M |
|
147
MarketAxess Holdings
MKTX
$6.87B
| $6.3M | 0.14% | 28,968 -10,336 | -26% | -$2.25M |
|
148
Crown Holdings
CCK
$11.6B
| $6.27M | 0.14% | 123,454 +80,240 | +186% | +$4.07M |
|
149
Clorox
CLX
$14.5B
| $6.24M | 0.14% | 46,896 -512 | -1% | -$68.1K |
|
150
Amdocs
DOX
$9.41B
| $6.15M | 0.13% | 92,148 +54,012 | +142% | +$3.6M |
|