MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+0.46%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+0.16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
494
Reduced
340
Closed
34
Top Buys
| 1 |
Aflac
AFL
|
$19M |
| 2 |
Centene
CNC
|
$14.7M |
| 3 |
Boeing
BA
|
$14.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$11M |
| 5 |
Schlumberger
SLB
|
$10.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$22.1M |
| 2 |
Regions Financial
RF
|
$16.1M |
| 3 |
Johnson Controls International
JCI
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.5M |
| 5 |
Southwest Airlines
LUV
|
$8.16M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $6.11M | 0.13% |
107,536
| – | – |
|
152
Old Dominion Freight Line
ODFL
$31.7B
| $6.03M | 0.13% |
41,038
+272
| +0.7% | +$40K |
|
153
Capital One
COF
$145B
| $6.01M | 0.13% |
62,744
-71,852
| -53% | -$6.88M |
|
154
Prudential Financial
PRU
$38.6B
| $6.01M | 0.13% |
58,058
-46,178
| -44% | -$4.78M |
|
155
Travel + Leisure Co
TNL
$4.11B
| $5.95M | 0.13% |
52,032
+9,088
| +21% | +$1.04M |
|
156
Cimpress
CMPR
$1.55B
| $5.84M | 0.13% |
37,740
-5,032
| -12% | -$778K |
|
157
Eaton
ETN
$136B
| $5.83M | 0.13% |
72,964
-42,092
| -37% | -$3.36M |
|
158
Archer Daniels Midland
ADM
$30.1B
| $5.83M | 0.13% |
134,336
-50,432
| -27% | -$2.19M |
|
159
Jefferies Financial Group
JEF
$13.4B
| $5.82M | 0.13% |
256,054
+143,650
| +128% | +$3.27M |
|
160
Quest Diagnostics
DGX
$20.3B
| $5.78M | 0.13% |
57,574
-5,544
| -9% | -$556K |
|
161
Kroger
KR
$44.9B
| $5.77M | 0.13% |
240,940
+4,088
| +2% | +$97.9K |
|
162
IAC Inc
IAC
$2.94B
| $5.74M | 0.12% |
36,718
+11,506
| +46% | +$1.8M |
|
163
Trane Technologies
TT
$92.5B
| $5.74M | 0.12% |
67,122
+28,644
| +74% | +$2.45M |
|
|
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.71M | 0.12% |
214,900
-14,588
| -6% | -$388K |
|
|
UFS
165
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.71M | 0.12% |
134,176
-20,524
| -13% | -$873K |
|
166
Goldman Sachs
GS
$226B
| $5.68M | 0.12% |
22,544
+5,408
| +32% | +$1.36M |
|
|
STAY
167
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.67M | 0.12% |
286,776
+209,944
| +273% | +$4.15M |
|
168
PG&E
PCG
$33.6B
| $5.67M | 0.12% |
129,008
+36,828
| +40% | +$1.62M |
|
169
JetBlue
JBLU
$1.95B
| $5.65M | 0.12% |
278,018
+1,564
| +0.6% | +$31.8K |
|
170
Dollar General
DG
$23.9B
| $5.65M | 0.12% |
60,368
-3,836
| -6% | -$359K |
|
171
ConocoPhillips
COP
$124B
| $5.61M | 0.12% |
94,640
+67,396
| +247% | +$4M |
|
172
Carlisle Companies
CSL
$16.5B
| $5.55M | 0.12% |
53,108
+27,236
| +105% | +$2.84M |
|
173
General Mills
GIS
$26.4B
| $5.54M | 0.12% |
122,876
+68,442
| +126% | +$3.08M |
|
|
COHR
174
DELISTED
Coherent Inc
COHR
| $5.48M | 0.12% |
29,260
+9,944
| +51% | +$1.86M |
|
175
Consolidated Edison
ED
$35.4B
| $5.47M | 0.12% |
70,224
-6,944
| -9% | -$541K |
|