MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+8.12%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
318
Closed
42
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Teladoc Health
TDOC
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$18.2M |
| 4 |
Shopify
SHOP
|
$16.2M |
| 5 |
Intel
INTC
|
$12.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.4M |
| 2 |
Schlumberger
SLB
|
$19.4M |
| 3 |
MSC Industrial Direct
MSM
|
$19M |
| 4 |
CA
CA, Inc.
CA
|
$18.6M |
| 5 |
Adobe
ADBE
|
$17.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $6.87M | 0.14% |
67,804
+4,510
| +7% | +$457K |
|
152
Leidos
LDOS
$23B
| $6.83M | 0.13% |
98,770
+25,602
| +35% | +$1.77M |
|
153
Amdocs
DOX
$9.46B
| $6.74M | 0.13% |
102,172
+140
| +0.1% | +$9.24K |
|
|
TSS
154
DELISTED
Total System Services, Inc.
TSS
| $6.72M | 0.13% |
68,068
-21,560
| -24% | -$2.13M |
|
155
HCA Healthcare
HCA
$98.5B
| $6.63M | 0.13% |
47,656
-2,912
| -6% | -$405K |
|
156
SL Green Realty
SLG
$4.4B
| $6.51M | 0.13% |
68,972
+32,131
| +87% | +$3.03M |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $6.46M | 0.13% |
80,528
-5,680
| -7% | -$455K |
|
158
HF Sinclair
DINO
$9.56B
| $6.42M | 0.13% |
91,776
-15,632
| -15% | -$1.09M |
|
159
JB Hunt Transport Services
JBHT
$13.9B
| $6.38M | 0.13% |
53,658
-3,234
| -6% | -$385K |
|
160
PACCAR
PCAR
$52B
| $6.38M | 0.13% |
140,250
+22,737
| +19% | +$1.03M |
|
161
Kimberly-Clark
KMB
$43.1B
| $6.34M | 0.12% |
55,770
+3,652
| +7% | +$415K |
|
162
Toronto Dominion Bank
TD
$127B
| $6.34M | 0.12% |
104,390
-154
| -0.1% | -$9.35K |
|
163
IAC Inc
IAC
$2.98B
| $6.31M | 0.12% |
162,983
-30,529
| -16% | -$1.18M |
|
164
Ameriprise Financial
AMP
$46.1B
| $6.3M | 0.12% |
42,672
-17,728
| -29% | -$2.62M |
|
165
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.26M | 0.12% |
71,502
-7,174
| -9% | -$628K |
|
166
Principal Financial Group
PFG
$17.8B
| $6.25M | 0.12% |
106,678
+22,550
| +27% | +$1.32M |
|
167
Affiliated Managers Group
AMG
$6.54B
| $6.23M | 0.12% |
45,584
+9,576
| +27% | +$1.31M |
|
168
Macy's
M
$4.64B
| $6.19M | 0.12% |
178,136
+90,720
| +104% | +$3.15M |
|
169
HealthEquity
HQY
$7.88B
| $6.15M | 0.12% |
65,178
+8,262
| +15% | +$780K |
|
|
NFX
170
DELISTED
Newfield Exploration
NFX
| $6.15M | 0.12% |
213,248
+117,684
| +123% | +$3.39M |
|
171
Host Hotels & Resorts
HST
$12B
| $6.11M | 0.12% |
289,410
-49,126
| -15% | -$1.04M |
|
|
SVC
172
Service Properties Trust
SVC
$481M
| $5.95M | 0.12% |
206,360
-1,650
| -0.8% | -$47.6K |
|
173
Franklin Resources
BEN
$13B
| $5.94M | 0.12% |
195,188
+143,528
| +278% | +$4.36M |
|
174
Southwest Airlines
LUV
$16.5B
| $5.85M | 0.12% |
93,698
-23,980
| -20% | -$1.5M |
|
175
PBF Energy
PBF
$3.3B
| $5.81M | 0.11% |
116,336
+20,702
| +22% | +$1.03M |
|