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 | |
|---|---|---|---|---|---|---|
176
HealthEquity
HQY
$7.88B
| $5.43M | 0.11% |
95,098
+23,358
| +33% | +$1.33M |
|
177
Colgate-Palmolive
CL
$68.8B
| $5.39M | 0.11% |
73,348
+28,248
| +63% | +$2.08M |
|
178
Western Union
WU
$2.86B
| $5.37M | 0.11% |
231,924
-3,304
| -1% | -$76.6K |
|
179
Lowe's Companies
LOW
$151B
| $5.36M | 0.11% |
48,730
-7,568
| -13% | -$832K |
|
180
Oracle
ORCL
$654B
| $5.34M | 0.1% |
96,944
-116,544
| -55% | -$6.41M |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $5.28M | 0.1% |
77,476
-56,364
| -42% | -$3.84M |
|
182
Marsh & McLennan
MMC
$100B
| $5.28M | 0.1% |
52,768
+170
| +0.3% | +$17K |
|
183
Qorvo
QRVO
$8.61B
| $5.24M | 0.1% |
70,620
+13,024
| +23% | +$966K |
|
|
UFS
184
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.2M | 0.1% |
145,180
+44,548
| +44% | +$1.6M |
|
185
AES
AES
$9.21B
| $5.2M | 0.1% |
318,108
-63,560
| -17% | -$1.04M |
|
186
Henry Schein
HSIC
$8.42B
| $5.18M | 0.1% |
81,536
+54,656
| +203% | +$3.47M |
|
187
Paychex
PAYX
$48.7B
| $5.16M | 0.1% |
62,328
-86,968
| -58% | -$7.2M |
|
188
Automatic Data Processing
ADP
$120B
| $5.16M | 0.1% |
31,948
+6,860
| +27% | +$1.11M |
|
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.16M | 0.1% |
86,080
+864
| +1% | +$51.7K |
|
190
Old Dominion Freight Line
ODFL
$31.7B
| $5.11M | 0.1% |
90,168
-28,968
| -24% | -$1.64M |
|
191
Evergy
EVRG
$16.5B
| $5.11M | 0.1% |
76,748
+19,824
| +35% | +$1.32M |
|
|
192
Robert Half
RHI
$3.77B
| $5.09M | 0.1% |
91,426
-170,646
| -65% | -$9.5M |
|
193
Booking.com
BKNG
$178B
| $5.05M | 0.1% |
2,574
+506
| +24% | +$993K |
|
194
Amdocs
DOX
$9.46B
| $4.94M | 0.1% |
74,732
+8,820
| +13% | +$583K |
|
195
Xerox
XRX
$493M
| $4.92M | 0.1% |
164,352
+52,864
| +47% | +$1.58M |
|
196
Dorman Products
DORM
$5B
| $4.91M | 0.1% |
61,712
+1,456
| +2% | +$116K |
|
197
Pultegroup
PHM
$27.7B
| $4.83M | 0.09% |
132,044
-156,574
| -54% | -$5.72M |
|
198
Xcel Energy
XEL
$43B
| $4.81M | 0.09% |
74,128
-5,056
| -6% | -$328K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $4.78M | 0.09% |
86,464
-13,936
| -14% | -$771K |
|
200
Ryder
R
$7.64B
| $4.78M | 0.09% |
92,320
+5,392
| +6% | +$279K |
|