MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+2.81%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$55.5M
(+1.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,325
New
31
Increased
796
Reduced
350
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16M |
| 2 |
Affiliated Managers Group
AMG
|
$9.85M |
| 3 |
Prudential Financial
PRU
|
$8.94M |
| 4 |
Boeing
BA
|
$6.4M |
| 5 |
Southwest Airlines
LUV
|
$5.86M |
Top Sells
| 1 |
American International
AIG
|
$19.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 3 |
Gilead Sciences
GILD
|
$12.7M |
| 4 |
Simon Property Group
SPG
|
$11.8M |
| 5 |
AGN
Allergan plc
AGN
|
$11.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $5.25M | 0.13% |
30,480
+5,280
| +21% | +$909K |
|
152
Boston Scientific
BSX
$159B
| $5.21M | 0.12% |
187,852
-102,732
| -35% | -$2.85M |
|
153
Skyworks Solutions
SWKS
$11.2B
| $5.17M | 0.12% |
53,888
+29,024
| +117% | +$2.79M |
|
154
Centene
CNC
$14.2B
| $5.05M | 0.12% |
126,504
+43,008
| +52% | +$1.72M |
|
|
155
Simon Property Group
SPG
$59.5B
| $5.03M | 0.12% |
31,076
-72,794
| -70% | -$11.8M |
|
156
Healthpeak Properties
DOC
$12.8B
| $4.99M | 0.12% |
156,072
-8,932
| -5% | -$285K |
|
157
Merck
MRK
$212B
| $4.98M | 0.12% |
81,442
-49,751
| -38% | -$3.04M |
|
158
Welltower
WELL
$112B
| $4.96M | 0.12% |
66,192
-140
| -0.2% | -$10.5K |
|
159
Consolidated Edison
ED
$35.4B
| $4.95M | 0.12% |
61,264
+476
| +0.8% | +$38.5K |
|
160
Goldman Sachs
GS
$223B
| $4.93M | 0.12% |
22,208
+7,264
| +49% | +$1.61M |
|
161
Healthcare Services Group
HCSG
$1.15B
| $4.9M | 0.12% |
104,686
-12,920
| -11% | -$605K |
|
162
Nordson
NDSN
$12.6B
| $4.88M | 0.12% |
40,180
-4,340
| -10% | -$527K |
|
163
Trane Technologies
TT
$92.1B
| $4.86M | 0.12% |
53,218
-330
| -0.6% | -$30.2K |
|
164
Packaging Corp of America
PKG
$19.8B
| $4.78M | 0.11% |
42,922
+15,752
| +58% | +$1.75M |
|
165
Leidos
LDOS
$23B
| $4.75M | 0.11% |
91,970
-27,064
| -23% | -$1.4M |
|
|
166
American International
AIG
$43.9B
| $4.73M | 0.11% |
75,718
-306,272
| -80% | -$19.1M |
|
167
Kroger
KR
$44.8B
| $4.7M | 0.11% |
201,628
+57,008
| +39% | +$1.33M |
|
168
Humana
HUM
$37B
| $4.66M | 0.11% |
19,382
+17,380
| +868% | +$4.18M |
|
169
DaVita
DVA
$9.86B
| $4.66M | 0.11% |
71,920
+6,944
| +11% | +$450K |
|
170
Dorman Products
DORM
$5B
| $4.65M | 0.11% |
56,168
-14,392
| -20% | -$1.19M |
|
171
Everest Group
EG
$14.3B
| $4.59M | 0.11% |
18,032
+1,792
| +11% | +$456K |
|
172
Archer Daniels Midland
ADM
$30.2B
| $4.56M | 0.11% |
110,096
-35,648
| -24% | -$1.48M |
|
173
Akamai
AKAM
$11.3B
| $4.55M | 0.11% |
91,308
+50,148
| +122% | +$2.5M |
|
174
Brinker International
EAT
$7.04B
| $4.51M | 0.11% |
118,244
+7,924
| +7% | +$302K |
|
175
HEICO Class A
HEI.A
$35.1B
| $4.49M | 0.11% |
112,944
-34,544
| -23% | -$1.37M |
|