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
Cap. Flow
+$33.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
494
Reduced
340
Closed
34

Top Buys

1
AFL icon
Aflac
AFL
$19M
2
CNC icon
Centene
CNC
$14.7M
3
BA icon
Boeing
BA
$14.5M
4
MAR icon
Marriott International Class A Common Stock
MAR
$11M
5
SLB icon
Schlumberger
SLB
$10.3M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$22.1M
2
RF icon
Regions Financial
RF
$16.1M
3
JCI icon
Johnson Controls International
JCI
$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.5M
5
LUV icon
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
CAH icon
176
Cardinal Health
CAH
$35.5B
$5.45M 0.12%
86,922
+25,564
+42% +$1.6M
KMB icon
177
Kimberly-Clark
KMB
$42.8B
$5.42M 0.12%
49,192
+6,094
+14% +$671K
TDOC icon
178
Teladoc Health
TDOC
$1.37B
$5.37M 0.12%
133,280
+14,926
+13% +$601K
HCSG icon
179
Healthcare Services Group
HCSG
$1.13B
$5.32M 0.12%
122,230
+52,292
+75% +$2.27M
TRV icon
180
Travelers Companies
TRV
$61.1B
$5.31M 0.12%
38,214
-6,292
-14% -$874K
TROW icon
181
T Rowe Price
TROW
$23.6B
$5.28M 0.11%
48,862
+43,428
+799% +$4.69M
SC
182
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.27M 0.11%
323,512
+117,964
+57% +$1.92M
RHT
183
DELISTED
Red Hat Inc
RHT
$5.19M 0.11%
34,692
+10,808
+45% +$1.62M
ON icon
184
ON Semiconductor
ON
$20.3B
$4.97M 0.11%
203,248
+40,864
+25% +$999K
AMGN icon
185
Amgen
AMGN
$155B
$4.96M 0.11%
29,104
-4,208
-13% -$717K
HCA icon
186
HCA Healthcare
HCA
$94.5B
$4.95M 0.11%
51,016
+6,188
+14% +$600K
TER icon
187
Teradyne
TER
$18.8B
$4.94M 0.11%
107,968
+50,944
+89% +$2.33M
DVA icon
188
DaVita
DVA
$9.85B
$4.92M 0.11%
74,592
-2,112
-3% -$139K
TSS
189
DELISTED
Total System Services, Inc.
TSS
$4.84M 0.11%
56,100
+39,336
+235% +$3.39M
CPA icon
190
Copa Holdings
CPA
$4.83B
$4.81M 0.1%
37,360
+10,160
+37% +$1.31M
F icon
191
Ford
F
$46.8B
$4.73M 0.1%
426,800
+104,874
+33% +$1.16M
CNI icon
192
Canadian National Railway
CNI
$60.4B
$4.71M 0.1%
64,464
-480
-0.7% -$35.1K
WNS icon
193
WNS Holdings
WNS
$3.24B
$4.63M 0.1%
102,238
-13,056
-11% -$592K
SPR icon
194
Spirit AeroSystems
SPR
$4.88B
$4.56M 0.1%
54,516
+15,862
+41% +$1.33M
MUSA icon
195
Murphy USA
MUSA
$7.26B
$4.56M 0.1%
62,662
+47,974
+327% +$3.49M
CMA icon
196
Comerica
CMA
$9.07B
$4.55M 0.1%
47,460
-4,984
-10% -$478K
DORM icon
197
Dorman Products
DORM
$4.94B
$4.54M 0.1%
68,544
-4,256
-6% -$282K
PNC icon
198
PNC Financial Services
PNC
$81.7B
$4.46M 0.1%
29,458
-4,532
-13% -$685K
SVC
199
Service Properties Trust
SVC
$451M
$4.41M 0.1%
173,954
+97,306
+127% +$2.47M
EPAM icon
200
EPAM Systems
EPAM
$9.82B
$4.35M 0.09%
37,994
-3,520
-8% -$403K
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