MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.17%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$126M
(+2.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
492
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 2 |
Centene
CNC
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Cigna
CI
|
$10.2M |
| 5 |
State Street
STT
|
$7M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$27.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
Intel
INTC
|
$10.2M |
| 5 |
Citigroup
C
|
$9.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$43.1B
| $7.83M | 0.17% |
136,686
-26,642
| -16% | -$1.53M |
|
127
Kroger
KR
$44.9B
| $7.81M | 0.16% |
274,540
+33,600
| +14% | +$956K |
|
128
Alnylam Pharmaceuticals
ALNY
$59.4B
| $7.75M | 0.16% |
78,676
+18,802
| +31% | +$1.85M |
|
129
Assured Guaranty
AGO
$3.95B
| $7.71M | 0.16% |
215,796
-6,552
| -3% | -$234K |
|
130
Dollar General
DG
$23.9B
| $7.6M | 0.16% |
77,084
+16,716
| +28% | +$1.65M |
|
|
TSS
131
DELISTED
Total System Services, Inc.
TSS
| $7.58M | 0.16% |
89,628
+33,528
| +60% | +$2.83M |
|
132
Procter & Gamble
PG
$373B
| $7.57M | 0.16% |
96,932
+6,424
| +7% | +$501K |
|
133
American Express
AXP
$230B
| $7.55M | 0.16% |
77,044
-18,904
| -20% | -$1.85M |
|
134
FMC
FMC
$4.66B
| $7.51M | 0.16% |
97,013
+78,385
| +421% | +$6.06M |
|
135
Colgate-Palmolive
CL
$67.6B
| $7.41M | 0.16% |
114,334
+5,104
| +5% | +$331K |
|
136
General Mills
GIS
$26.5B
| $7.4M | 0.16% |
167,212
+44,336
| +36% | +$1.96M |
|
137
HF Sinclair
DINO
$9.65B
| $7.35M | 0.16% |
107,408
+21,872
| +26% | +$1.5M |
|
138
Spirit AeroSystems
SPR
$4.84B
| $7.26M | 0.15% |
84,480
+29,964
| +55% | +$2.57M |
|
139
Steel Dynamics
STLD
$19.3B
| $7.24M | 0.15% |
157,472
-75,600
| -32% | -$3.47M |
|
140
Regions Financial
RF
$24.4B
| $7.23M | 0.15% |
406,672
+65,240
| +19% | +$1.16M |
|
141
Owens Corning
OC
$12.7B
| $7.15M | 0.15% |
112,860
-19,954
| -15% | -$1.26M |
|
142
Host Hotels & Resorts
HST
$12.1B
| $7.13M | 0.15% |
338,536
-105,226
| -24% | -$2.22M |
|
143
Synchrony
SYF
$28.6B
| $7.08M | 0.15% |
212,160
-34,748
| -14% | -$1.16M |
|
144
Henry Schein
HSIC
$8.22B
| $6.98M | 0.15% |
122,594
-1,999
| -2% | -$114K |
|
145
JB Hunt Transport Services
JBHT
$14.1B
| $6.92M | 0.15% |
56,892
-6,446
| -10% | -$783K |
|
146
Teladoc Health
TDOC
$1.35B
| $6.81M | 0.14% |
117,300
-15,980
| -12% | -$928K |
|
147
Amdocs
DOX
$9.31B
| $6.75M | 0.14% |
102,032
+9,884
| +11% | +$654K |
|
148
NCR Voyix
VYX
$1.74B
| $6.71M | 0.14% |
364,941
-100,532
| -22% | -$1.85M |
|
149
AT&T
T
$212B
| $6.65M | 0.14% |
274,147
-201,969
| -42% | -$4.9M |
|
150
eBay
EBAY
$42.5B
| $6.51M | 0.14% |
179,520
-22,440
| -11% | -$814K |
|