MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.17%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$126M
(+2.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
492
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 2 |
Centene
CNC
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Cigna
CI
|
$10.2M |
| 5 |
State Street
STT
|
$7M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$27.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
Intel
INTC
|
$10.2M |
| 5 |
Citigroup
C
|
$9.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27.3B
| $6.41M | 0.14% |
105,400
-57,018
| -35% | -$3.47M |
|
152
Clorox
CLX
$15.2B
| $6.35M | 0.13% |
46,928
+32
| +0.1% | +$4.33K |
|
153
PG&E
PCG
$33.5B
| $6.19M | 0.13% |
145,464
+16,456
| +13% | +$700K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.13M | 0.13% |
+88,788
| New | +$6.13M |
|
155
Toronto Dominion Bank
TD
$128B
| $6.05M | 0.13% |
104,544
-2,992
| -3% | -$173K |
|
156
Healthcare Services Group
HCSG
$1.14B
| $6.01M | 0.13% |
139,128
+16,898
| +14% | +$730K |
|
157
Southwest Airlines
LUV
$16.3B
| $5.99M | 0.13% |
117,678
-121,836
| -51% | -$6.2M |
|
158
NVR
NVR
$23.2B
| $5.96M | 0.13% |
2,006
-442
| -18% | -$1.31M |
|
|
SVC
159
Service Properties Trust
SVC
$462M
| $5.95M | 0.13% |
208,010
+34,056
| +20% | +$974K |
|
160
Prudential Financial
PRU
$38.3B
| $5.92M | 0.12% |
63,294
+5,236
| +9% | +$490K |
|
161
CF Industries
CF
$13.6B
| $5.85M | 0.12% |
131,818
+112,268
| +574% | +$4.98M |
|
162
Cummins
CMI
$55.2B
| $5.84M | 0.12% |
43,904
-23,504
| -35% | -$3.13M |
|
163
Assurant
AIZ
$10.9B
| $5.76M | 0.12% |
55,682
+12,034
| +28% | +$1.25M |
|
164
CNX Resources
CNX
$4.16B
| $5.74M | 0.12% |
322,728
+244,018
| +310% | +$4.34M |
|
165
Trane Technologies
TT
$91.9B
| $5.72M | 0.12% |
63,734
-3,388
| -5% | -$304K |
|
166
Cimpress
CMPR
$1.49B
| $5.68M | 0.12% |
39,168
+1,428
| +4% | +$207K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $5.63M | 0.12% |
86,208
-84,768
| -50% | -$5.53M |
|
168
Kimco Realty
KIM
$15.4B
| $5.49M | 0.12% |
323,268
+153,538
| +90% | +$2.61M |
|
169
Kimberly-Clark
KMB
$42.9B
| $5.49M | 0.12% |
52,118
+2,926
| +6% | +$308K |
|
170
Affiliated Managers Group
AMG
$6.62B
| $5.35M | 0.11% |
36,008
-36,064
| -50% | -$5.36M |
|
|
MIK
171
DELISTED
Michaels Stores, Inc
MIK
| $5.35M | 0.11% |
278,916
+79,024
| +40% | +$1.51M |
|
172
Quest Diagnostics
DGX
$20.1B
| $5.34M | 0.11% |
48,576
-8,998
| -16% | -$989K |
|
173
Old Dominion Freight Line
ODFL
$31.3B
| $5.32M | 0.11% |
107,100
-16,014
| -13% | -$795K |
|
174
Hormel Foods
HRL
$13.9B
| $5.29M | 0.11% |
142,186
+20,108
| +16% | +$748K |
|
175
IAC Inc
IAC
$2.95B
| $5.27M | 0.11% |
193,512
-11,940
| -6% | -$325K |
|