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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.3B
| $6.41M | 0.13% |
181,186
+52,258
| +41% | +$1.85M |
|
152
Prudential Financial
PRU
$37.2B
| $6.38M | 0.13% |
70,884
+374
| +0.5% | +$33.6K |
|
153
Healthcare Services Group
HCSG
$1.15B
| $6.31M | 0.12% |
259,692
+55,454
| +27% | +$1.35M |
|
154
Darden Restaurants
DRI
$24.5B
| $6.2M | 0.12% |
52,448
-20,464
| -28% | -$2.42M |
|
155
Kimco Realty
KIM
$15.4B
| $6.11M | 0.12% |
292,732
-93,368
| -24% | -$1.95M |
|
156
Caterpillar
CAT
$198B
| $6.08M | 0.12% |
48,158
+21,714
| +82% | +$2.74M |
|
157
Telephone and Data Systems
TDS
$4.54B
| $6.08M | 0.12% |
235,654
+1,122
| +0.5% | +$28.9K |
|
158
NetApp
NTAP
$23.7B
| $6.08M | 0.12% |
115,764
-84,986
| -42% | -$4.46M |
|
159
Lincoln National
LNC
$7.98B
| $5.97M | 0.12% |
98,992
-9,888
| -9% | -$596K |
|
160
Leidos
LDOS
$23B
| $5.95M | 0.12% |
69,292
-1,530
| -2% | -$131K |
|
161
Fox Class B
FOX
$24.9B
| $5.94M | 0.12% |
188,328
+122,220
| +185% | +$3.85M |
|
162
Healthpeak Properties
DOC
$12.8B
| $5.84M | 0.11% |
163,856
-1,876
| -1% | -$66.8K |
|
163
PPL Corp
PPL
$26.6B
| $5.83M | 0.11% |
185,064
-70,884
| -28% | -$2.23M |
|
164
CSX Corp
CSX
$60.6B
| $5.81M | 0.11% |
251,634
-54,570
| -18% | -$1.26M |
|
165
Ameren
AEE
$27.2B
| $5.79M | 0.11% |
72,352
+2,924
| +4% | +$234K |
|
166
Tyson Foods
TSN
$20B
| $5.77M | 0.11% |
67,004
-53,704
| -44% | -$4.63M |
|
167
Principal Financial Group
PFG
$17.8B
| $5.76M | 0.11% |
100,716
-15,708
| -13% | -$898K |
|
168
Reinsurance Group of America
RGA
$12.8B
| $5.72M | 0.11% |
35,784
-2,772
| -7% | -$443K |
|
169
WEC Energy
WEC
$34.7B
| $5.65M | 0.11% |
59,432
+6,562
| +12% | +$624K |
|
170
Reliance Steel & Aluminium
RS
$15.7B
| $5.65M | 0.11% |
56,644
+18,760
| +50% | +$1.87M |
|
171
Eli Lilly
LLY
$652B
| $5.54M | 0.11% |
49,520
+224
| +0.5% | +$25.1K |
|
|
DISH
172
DELISTED
DISH Network Corp.
DISH
| $5.52M | 0.11% |
161,896
-70,952
| -30% | -$2.42M |
|
173
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.51M | 0.11% |
18,576
+3,008
| +19% | +$893K |
|
174
Consolidated Edison
ED
$35.4B
| $5.47M | 0.11% |
57,932
-12,880
| -18% | -$1.22M |
|
175
Toronto Dominion Bank
TD
$127B
| $5.44M | 0.11% |
93,720
-3,256
| -3% | -$189K |
|