MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.62%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40
Top Buys
| 1 |
Wabtec
WAB
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$11M |
| 5 |
Delta Air Lines
DAL
|
$9.9M |
Top Sells
| 1 |
Linde
LIN
|
$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$22.3M |
| 3 |
Intel
INTC
|
$15.4M |
| 4 |
PayPal
PYPL
|
$9.62M |
| 5 |
Nike
NKE
|
$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$13.6B
| $5.55M | 0.11% |
293,524
+9,968
| +4% | +$188K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $5.49M | 0.11% |
100,400
-5,024
| -5% | -$275K |
|
178
Omnicom Group
OMC
$15.4B
| $5.46M | 0.11% |
66,672
+5,136
| +8% | +$421K |
|
179
Eli Lilly
LLY
$652B
| $5.46M | 0.11% |
49,296
+3,232
| +7% | +$358K |
|
180
NRG Energy
NRG
$28.6B
| $5.43M | 0.11% |
154,496
-28,458
| -16% | -$999K |
|
181
Healthpeak Properties
DOC
$12.8B
| $5.3M | 0.11% |
165,732
+17,332
| +12% | +$554K |
|
182
Dorman Products
DORM
$5B
| $5.25M | 0.1% |
60,256
+56
| +0.1% | +$4.88K |
|
183
Marsh & McLennan
MMC
$100B
| $5.25M | 0.1% |
52,598
+14,926
| +40% | +$1.49M |
|
184
Boston Scientific
BSX
$159B
| $5.24M | 0.1% |
121,884
+60,900
| +100% | +$2.62M |
|
185
AGCO
AGCO
$8.28B
| $5.23M | 0.1% |
67,452
+19,796
| +42% | +$1.54M |
|
|
PS
186
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.22M | 0.1% |
172,142
+2,686
| +2% | +$81.5K |
|
187
Ameren
AEE
$27.2B
| $5.22M | 0.1% |
69,428
+23,460
| +51% | +$1.76M |
|
|
SVC
188
Service Properties Trust
SVC
$481M
| $5.21M | 0.1% |
208,274
+14,278
| +7% | +$357K |
|
189
Ryder
R
$7.64B
| $5.07M | 0.1% |
86,928
-4,336
| -5% | -$253K |
|
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.01M | 0.1% |
85,216
-1,344
| -2% | -$79K |
|
191
Coterra Energy
CTRA
$18.3B
| $5M | 0.1% |
217,838
+147,254
| +209% | +$3.38M |
|
192
DaVita
DVA
$9.86B
| $4.97M | 0.1% |
88,416
+2,848
| +3% | +$160K |
|
193
Cadence Design Systems
CDNS
$95.6B
| $4.76M | 0.09% |
67,184
-2,108
| -3% | -$149K |
|
194
Humana
HUM
$37B
| $4.72M | 0.09% |
17,798
-22
| -0.1% | -$5.84K |
|
195
Best Buy
BBY
$16.1B
| $4.72M | 0.09% |
67,664
-14,048
| -17% | -$980K |
|
196
Xcel Energy
XEL
$43B
| $4.71M | 0.09% |
79,184
+22,448
| +40% | +$1.34M |
|
197
HealthEquity
HQY
$7.88B
| $4.69M | 0.09% |
71,740
+4,590
| +7% | +$300K |
|
198
Western Union
WU
$2.86B
| $4.68M | 0.09% |
235,228
+117,936
| +101% | +$2.35M |
|
199
General Motors
GM
$55.5B
| $4.67M | 0.09% |
121,142
+16,286
| +16% | +$628K |
|
200
STAAR Surgical
STAA
$1.38B
| $4.66M | 0.09% |
158,536
+59,248
| +60% | +$1.74M |
|