MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+8.12%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
318
Closed
42
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Teladoc Health
TDOC
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$18.2M |
| 4 |
Shopify
SHOP
|
$16.2M |
| 5 |
Intel
INTC
|
$12.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.4M |
| 2 |
Schlumberger
SLB
|
$19.4M |
| 3 |
MSC Industrial Direct
MSM
|
$19M |
| 4 |
CA
CA, Inc.
CA
|
$18.6M |
| 5 |
Adobe
ADBE
|
$17.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.7B
| $8.64M | 0.17% |
33,944
-244
| -0.7% | -$62.1K |
|
127
Sprouts Farmers Market
SFM
$13.6B
| $8.64M | 0.17% |
315,280
+96,236
| +44% | +$2.64M |
|
128
Regions Financial
RF
$23.9B
| $8.27M | 0.16% |
450,492
+43,820
| +11% | +$804K |
|
129
Henry Schein
HSIC
$8.31B
| $8.14M | 0.16% |
122,094
-500
| -0.4% | -$33.3K |
|
130
Loews
L
$19.9B
| $8.04M | 0.16% |
160,006
+117,810
| +279% | +$5.92M |
|
131
Ventas
VTR
$30.9B
| $7.95M | 0.16% |
146,268
-4,080
| -3% | -$222K |
|
132
Assured Guaranty
AGO
$3.89B
| $7.91M | 0.16% |
187,404
-28,392
| -13% | -$1.2M |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $7.88M | 0.16% |
84,830
+38,284
| +82% | +$3.56M |
|
134
Ingredion
INGR
$8.19B
| $7.79M | 0.15% |
74,256
+47,068
| +173% | +$4.94M |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $7.73M | 0.15% |
49,504
+41,480
| +517% | +$6.47M |
|
136
AT&T
T
$208B
| $7.67M | 0.15% |
302,396
+28,249
| +10% | +$717K |
|
137
NRG Energy
NRG
$28.3B
| $7.56M | 0.15% |
202,028
+32,300
| +19% | +$1.21M |
|
138
Murphy Oil
MUR
$3.59B
| $7.55M | 0.15% |
226,474
+81,498
| +56% | +$2.72M |
|
139
Viatris
VTRS
$12.1B
| $7.54M | 0.15% |
205,996
+64,848
| +46% | +$2.37M |
|
140
CVS Health
CVS
$89.8B
| $7.48M | 0.15% |
95,064
-32,878
| -26% | -$2.59M |
|
141
Huntsman Corp
HUN
$1.9B
| $7.39M | 0.15% |
271,348
-18,480
| -6% | -$503K |
|
142
Garmin
GRMN
$46.2B
| $7.32M | 0.14% |
104,550
+81,056
| +345% | +$5.68M |
|
143
General Motors
GM
$55B
| $7.14M | 0.14% |
211,956
-37,672
| -15% | -$1.27M |
|
144
Healthcare Services Group
HCSG
$1.16B
| $7.11M | 0.14% |
175,134
+36,006
| +26% | +$1.46M |
|
145
FMC
FMC
$4.63B
| $7.08M | 0.14% |
93,591
-3,422
| -4% | -$259K |
|
146
Kimco Realty
KIM
$15.1B
| $7.03M | 0.14% |
420,090
+96,822
| +30% | +$1.62M |
|
147
JetBlue
JBLU
$1.85B
| $7.01M | 0.14% |
361,964
+96,526
| +36% | +$1.87M |
|
148
Clorox
CLX
$15.4B
| $6.99M | 0.14% |
46,448
-480
| -1% | -$72.2K |
|
149
Spirit AeroSystems
SPR
$4.81B
| $6.96M | 0.14% |
75,878
-8,602
| -10% | -$789K |
|
150
eBay
EBAY
$42.4B
| $6.91M | 0.14% |
209,100
+29,580
| +16% | +$977K |
|