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
Cap. Flow
-$34.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.2%
Holding
1,325
New
31
Increased
796
Reduced
350
Closed
22

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$16M
2
AMG icon
Affiliated Managers Group
AMG
$9.85M
3
PRU icon
Prudential Financial
PRU
$8.94M
4
BA icon
Boeing
BA
$6.4M
5
LUV icon
Southwest Airlines
LUV
$5.86M

Top Sells

1
AIG icon
American International
AIG
$19.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19M
3
GILD icon
Gilead Sciences
GILD
$12.7M
4
SPG icon
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
VYX icon
176
NCR Voyix
VYX
$1.84B
$4.48M 0.11%
178,951
+102,083
+133% +$2.56M
JBLU icon
177
JetBlue
JBLU
$1.85B
$4.48M 0.11%
196,350
-74,596
-28% -$1.7M
NEM icon
178
Newmont
NEM
$83.7B
$4.42M 0.11%
136,556
-89,964
-40% -$2.91M
TDOC icon
179
Teladoc Health
TDOC
$1.38B
$4.38M 0.1%
126,276
-20,400
-14% -$708K
TRN icon
180
Trinity Industries
TRN
$2.31B
$4.38M 0.1%
216,809
+50,451
+30% +$1.02M
PPC icon
181
Pilgrim's Pride
PPC
$10.5B
$4.25M 0.1%
193,834
-28,594
-13% -$627K
CFG icon
182
Citizens Financial Group
CFG
$22.3B
$4.23M 0.1%
118,422
+62,322
+111% +$2.22M
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.19M 0.1%
87,136
– –
AMP icon
184
Ameriprise Financial
AMP
$46.1B
$4.16M 0.1%
32,656
+9,392
+40% +$1.2M
LAZ icon
185
Lazard
LAZ
$5.32B
$4.1M 0.1%
88,536
+44,744
+102% +$2.07M
BIIB icon
186
Biogen
BIIB
$20.6B
$4.1M 0.1%
15,114
+7,458
+97% +$2.02M
ALLY icon
187
Ally Financial
ALLY
$12.7B
$4.08M 0.1%
195,364
+165,036
+544% +$3.45M
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
$4.06M 0.1%
24,304
-23,016
-49% -$3.84M
FL icon
189
Foot Locker
FL
$2.29B
$4.03M 0.1%
81,818
+38,742
+90% +$1.91M
PVH icon
190
PVH
PVH
$4.22B
$3.98M 0.09%
34,738
-8,184
-19% -$937K
PPL icon
191
PPL Corp
PPL
$26.6B
$3.98M 0.09%
102,850
-4,202
-4% -$162K
CMA icon
192
Comerica
CMA
$8.85B
$3.89M 0.09%
53,060
+22,764
+75% +$1.67M
AXP icon
193
American Express
AXP
$227B
$3.88M 0.09%
46,070
+952
+2% +$80.2K
F icon
194
Ford
F
$46.7B
$3.84M 0.09%
343,464
-52,624
-13% -$589K
PWR icon
195
Quanta Services
PWR
$55.5B
$3.81M 0.09%
115,588
+19,206
+20% +$632K
QRVO icon
196
Qorvo
QRVO
$8.61B
$3.8M 0.09%
59,928
-12,012
-17% -$761K
ELV icon
197
Elevance Health
ELV
$70.6B
$3.77M 0.09%
20,016
+7,456
+59% +$1.4M
GSIE icon
198
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$3.75M 0.09%
135,616
– –
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
$3.7M 0.09%
71,632
-9,482
-12% -$490K
WKC icon
200
World Kinect Corp
WKC
$1.48B
$3.69M 0.09%
95,920
-10,288
-10% -$396K
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8
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