MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.62%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40
Top Buys
| 1 |
Wabtec
WAB
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$11M |
| 5 |
Delta Air Lines
DAL
|
$9.9M |
Top Sells
| 1 |
Linde
LIN
|
$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$22.3M |
| 3 |
Intel
INTC
|
$15.4M |
| 4 |
PayPal
PYPL
|
$9.62M |
| 5 |
Nike
NKE
|
$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$204B
| $7.9M | 0.16% |
99,840
-6,608
| -6% | -$523K |
|
127
CSX Corp
CSX
$60.6B
| $7.9M | 0.16% |
306,204
-36,006
| -11% | -$929K |
|
128
Carnival Corp
CCL
$42.8B
| $7.82M | 0.16% |
167,882
-65,010
| -28% | -$3.03M |
|
129
Clorox
CLX
$15.5B
| $7.75M | 0.15% |
50,640
+208
| +0.4% | +$31.8K |
|
130
Southwest Airlines
LUV
$16.5B
| $7.59M | 0.15% |
149,424
+30,536
| +26% | +$1.55M |
|
131
Amgen
AMGN
$153B
| $7.56M | 0.15% |
41,040
+14,704
| +56% | +$2.71M |
|
132
L3Harris
LHX
$51B
| $7.49M | 0.15% |
+39,592
| New | +$7.49M |
|
133
Medtronic
MDT
$119B
| $7.46M | 0.15% |
76,552
+26,712
| +54% | +$2.6M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $7.16M | 0.14% |
92,316
-6,944
| -7% | -$539K |
|
|
135
PayPal
PYPL
$65.2B
| $7.14M | 0.14% |
62,356
-84,056
| -57% | -$9.62M |
|
136
Kimco Realty
KIM
$15.4B
| $7.14M | 0.14% |
386,100
-15,356
| -4% | -$284K |
|
137
Telephone and Data Systems
TDS
$4.54B
| $7.13M | 0.14% |
234,532
-33,422
| -12% | -$1.02M |
|
138
Prudential Financial
PRU
$37.2B
| $7.12M | 0.14% |
70,510
+3,190
| +5% | +$322K |
|
139
Lincoln National
LNC
$7.98B
| $7.02M | 0.14% |
108,880
+39,104
| +56% | +$2.52M |
|
140
Hershey
HSY
$37.6B
| $6.95M | 0.14% |
51,850
+25,194
| +95% | +$3.38M |
|
141
Welltower
WELL
$112B
| $6.91M | 0.14% |
84,756
+12,348
| +17% | +$1.01M |
|
142
Labcorp
LH
$23.2B
| $6.89M | 0.14% |
46,411
+15,220
| +49% | +$2.26M |
|
143
American Express
AXP
$227B
| $6.89M | 0.14% |
55,794
+32,232
| +137% | +$3.98M |
|
144
Park Hotels & Resorts
PK
$2.4B
| $6.83M | 0.14% |
247,940
-14,784
| -6% | -$407K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $6.8M | 0.14% |
54,032
+28,336
| +110% | +$3.56M |
|
146
PACCAR
PCAR
$52B
| $6.76M | 0.13% |
141,405
+6,798
| +5% | +$325K |
|
147
JetBlue
JBLU
$1.85B
| $6.74M | 0.13% |
364,718
-80,682
| -18% | -$1.49M |
|
148
Principal Financial Group
PFG
$17.8B
| $6.74M | 0.13% |
116,424
-4,532
| -4% | -$263K |
|
149
Honeywell
HON
$136B
| $6.67M | 0.13% |
38,224
+16,496
| +76% | +$2.88M |
|
150
Kimberly-Clark
KMB
$43.1B
| $6.64M | 0.13% |
49,830
+7,040
| +16% | +$938K |
|