MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$13.8M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
AT&T
T
|
$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.4M |
Top Sells
| 1 |
Centene
CNC
|
$16.4M |
| 2 |
Ally Financial
ALLY
|
$11.6M |
| 3 |
Robert Half
RHI
|
$9.5M |
| 4 |
Wells Fargo
WFC
|
$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $7.37M | 0.14% |
48,512
-2,128
| -4% | -$323K |
|
127
FMC
FMC
$4.72B
| $7.37M | 0.14% |
84,028
+5,152
| +7% | +$452K |
|
128
Waste Management
WM
$88.6B
| $7.35M | 0.14% |
63,888
+11,308
| +22% | +$1.3M |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.32M | 0.14% |
297,472
-72,436
| -20% | -$1.78M |
|
130
Equitable Holdings
EQH
$16B
| $7.27M | 0.14% |
328,132
+122,080
| +59% | +$2.71M |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $7.23M | 0.14% |
74,936
-12,648
| -14% | -$1.22M |
|
132
Avnet
AVT
$4.49B
| $7.2M | 0.14% |
161,896
+73,920
| +84% | +$3.29M |
|
133
CBRE Group
CBRE
$48.9B
| $7.14M | 0.14% |
134,640
+24,752
| +23% | +$1.31M |
|
134
Cinemark Holdings
CNK
$2.98B
| $7.13M | 0.14% |
184,484
+27,098
| +17% | +$1.05M |
|
|
ATH
135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.09M | 0.14% |
168,616
+27,076
| +19% | +$1.14M |
|
136
Royal Caribbean
RCL
$95.7B
| $6.97M | 0.14% |
64,328
+32,164
| +100% | +$3.48M |
|
137
AvalonBay Communities
AVB
$27.8B
| $6.93M | 0.14% |
32,200
+3,528
| +12% | +$760K |
|
138
Quest Diagnostics
DGX
$20.5B
| $6.92M | 0.14% |
64,680
+6,226
| +11% | +$666K |
|
139
Park Hotels & Resorts
PK
$2.4B
| $6.87M | 0.14% |
275,296
+27,356
| +11% | +$683K |
|
|
SC
140
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.86M | 0.13% |
269,024
-92,820
| -26% | -$2.37M |
|
141
Kinder Morgan
KMI
$59.1B
| $6.86M | 0.13% |
332,772
-241,230
| -42% | -$4.97M |
|
142
Hormel Foods
HRL
$14.1B
| $6.85M | 0.13% |
156,640
+8,052
| +5% | +$352K |
|
143
Assured Guaranty
AGO
$3.91B
| $6.83M | 0.13% |
153,636
-36,092
| -19% | -$1.6M |
|
144
Ingredion
INGR
$8.24B
| $6.77M | 0.13% |
82,796
+4,788
| +6% | +$391K |
|
145
Cardinal Health
CAH
$35.7B
| $6.63M | 0.13% |
140,580
+61,754
| +78% | +$2.91M |
|
146
Honeywell
HON
$136B
| $6.61M | 0.13% |
39,040
+816
| +2% | +$138K |
|
147
JetBlue
JBLU
$1.85B
| $6.59M | 0.13% |
393,550
+28,832
| +8% | +$483K |
|
148
Allstate
ALL
$53.1B
| $6.58M | 0.13% |
60,554
-62,764
| -51% | -$6.82M |
|
149
Coterra Energy
CTRA
$18.3B
| $6.53M | 0.13% |
371,756
+153,918
| +71% | +$2.7M |
|
150
Oneok
OKE
$45.7B
| $6.53M | 0.13% |
88,608
+66,224
| +296% | +$4.88M |
|