MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+14.69%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$603M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
Closed
35
Top Buys
| 1 |
Eaton
ETN
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
Verizon
VZ
|
$10.1M |
| 4 |
OGE Energy
OGE
|
$10.1M |
| 5 |
Air Products & Chemicals
APD
|
$8.66M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 2 |
Cigna
CI
|
$15.8M |
| 3 |
Allstate
ALL
|
$14.1M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$10.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $5.3M | 0.11% |
42,790
-6,776
| -14% | -$840K |
|
177
Occidental Petroleum
OXY
$45.2B
| $5.25M | 0.11% |
79,356
+680
| +0.9% | +$45K |
|
|
SVC
178
Service Properties Trust
SVC
$481M
| $5.1M | 0.1% |
193,996
+9,218
| +5% | +$243K |
|
179
AvalonBay Communities
AVB
$27.8B
| $5.1M | 0.1% |
25,396
+4,564
| +22% | +$916K |
|
180
Pilgrim's Pride
PPC
$10.5B
| $5.05M | 0.1% |
226,610
+65,586
| +41% | +$1.46M |
|
181
Amgen
AMGN
$153B
| $5M | 0.1% |
26,336
+6,352
| +32% | +$1.21M |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.98M | 0.1% |
82,152
-4,172
| -5% | -$253K |
|
183
Illumina
ILMN
$15.7B
| $4.98M | 0.1% |
16,464
+1,611
| +11% | +$487K |
|
184
HealthEquity
HQY
$7.88B
| $4.97M | 0.1% |
67,150
+3,536
| +6% | +$262K |
|
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.92M | 0.1% |
86,560
+3,760
| +5% | +$214K |
|
|
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.91M | 0.1% |
168,729
+96,107
| +132% | +$2.8M |
|
187
Textron
TXT
$14.5B
| $4.87M | 0.1% |
96,176
+48,192
| +100% | +$2.44M |
|
188
Celanese
CE
$5.34B
| $4.86M | 0.1% |
+49,308
| New | +$4.86M |
|
189
EPAM Systems
EPAM
$9.44B
| $4.84M | 0.1% |
28,644
+1,496
| +6% | +$253K |
|
190
Waste Management
WM
$88.6B
| $4.8M | 0.1% |
46,200
-4,202
| -8% | -$437K |
|
191
Church & Dwight Co
CHD
$23.3B
| $4.74M | 0.1% |
66,606
+22,066
| +50% | +$1.57M |
|
192
Humana
HUM
$37B
| $4.74M | 0.1% |
17,820
-34,100
| -66% | -$9.07M |
|
193
Invesco
IVZ
$9.81B
| $4.73M | 0.1% |
244,860
+70,158
| +40% | +$1.35M |
|
194
PBF Energy
PBF
$3.3B
| $4.7M | 0.1% |
150,920
-25,608
| -15% | -$797K |
|
195
Old Dominion Freight Line
ODFL
$31.7B
| $4.65M | 0.09% |
96,594
+1,224
| +1% | +$58.9K |
|
196
Healthpeak Properties
DOC
$12.8B
| $4.65M | 0.09% |
148,400
-728
| -0.5% | -$22.8K |
|
197
DaVita
DVA
$9.86B
| $4.65M | 0.09% |
85,568
+16,000
| +23% | +$869K |
|
198
Owens Corning
OC
$13B
| $4.63M | 0.09% |
98,318
+14,850
| +18% | +$700K |
|
199
Medtronic
MDT
$119B
| $4.54M | 0.09% |
49,840
+17,360
| +53% | +$1.58M |
|
200
Omnicom Group
OMC
$15.4B
| $4.49M | 0.09% |
61,536
+18,416
| +43% | +$1.34M |
|