MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+14.69%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$603M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
Closed
35
Top Buys
| 1 |
Eaton
ETN
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
Verizon
VZ
|
$10.1M |
| 4 |
OGE Energy
OGE
|
$10.1M |
| 5 |
Air Products & Chemicals
APD
|
$8.66M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 2 |
Cigna
CI
|
$15.8M |
| 3 |
Allstate
ALL
|
$14.1M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$10.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$204B
| $8.03M | 0.16% |
106,448
-2,368
| -2% | -$179K |
|
127
Viatris
VTRS
$12.2B
| $7.94M | 0.16% |
280,280
+65,436
| +30% | +$1.85M |
|
128
Darden Restaurants
DRI
$24.3B
| $7.93M | 0.16% |
65,264
+10,752
| +20% | +$1.31M |
|
129
Murphy Oil
MUR
$3.51B
| $7.8M | 0.16% |
266,288
-47,260
| -15% | -$1.38M |
|
130
Kohl's
KSS
$1.84B
| $7.8M | 0.16% |
113,428
-20,748
| -15% | -$1.43M |
|
131
NRG Energy
NRG
$28.4B
| $7.77M | 0.16% |
182,954
+64,498
| +54% | +$2.74M |
|
132
Delta Air Lines
DAL
$39.8B
| $7.71M | 0.16% |
149,358
-5,390
| -3% | -$278K |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $7.58M | 0.15% |
108,392
+28,186
| +35% | +$1.97M |
|
134
AbbVie
ABBV
$374B
| $7.51M | 0.15% |
93,184
-76,552
| -45% | -$6.17M |
|
135
Cinemark Holdings
CNK
$2.93B
| $7.5M | 0.15% |
187,408
+55,114
| +42% | +$2.2M |
|
136
Kimco Realty
KIM
$15.4B
| $7.43M | 0.15% |
401,456
-19,338
| -5% | -$358K |
|
137
JetBlue
JBLU
$1.87B
| $7.29M | 0.15% |
445,400
-27,404
| -6% | -$448K |
|
138
CenterPoint Energy
CNP
$24.6B
| $7.23M | 0.15% |
235,424
+99,456
| +73% | +$3.05M |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $7.12M | 0.15% |
39,440
+12,172
| +45% | +$2.2M |
|
140
CNX Resources
CNX
$4.15B
| $7.11M | 0.14% |
660,382
+33,218
| +5% | +$358K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $7.06M | 0.14% |
99,260
-99,960
| -50% | -$7.11M |
|
142
Loews
L
$20B
| $7.02M | 0.14% |
146,542
-83,666
| -36% | -$4.01M |
|
|
DISH
143
DELISTED
DISH Network Corp.
DISH
| $7M | 0.14% |
220,976
+142,212
| +181% | +$4.51M |
|
|
LM
144
DELISTED
Legg Mason, Inc.
LM
| $6.99M | 0.14% |
255,442
-68,374
| -21% | -$1.87M |
|
145
Progressive
PGR
$143B
| $6.98M | 0.14% |
96,800
-44,242
| -31% | -$3.19M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $6.67M | 0.14% |
105,424
-63,568
| -38% | -$4.02M |
|
147
Regeneron Pharmaceuticals
REGN
$60.3B
| $6.4M | 0.13% |
15,596
+10,500
| +206% | +$4.31M |
|
148
FMC
FMC
$4.64B
| $6.32M | 0.13% |
82,292
-10,331
| -11% | -$794K |
|
149
Foot Locker
FL
$2.3B
| $6.31M | 0.13% |
104,126
-9,086
| -8% | -$551K |
|
150
Healthcare Services Group
HCSG
$1.15B
| $6.3M | 0.13% |
190,978
+30,838
| +19% | +$1.02M |
|