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
(+0.16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
494
Reduced
340
Closed
34
Top Buys
| 1 |
Aflac
AFL
|
$19M |
| 2 |
Centene
CNC
|
$14.7M |
| 3 |
Boeing
BA
|
$14.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$11M |
| 5 |
Schlumberger
SLB
|
$10.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$22.1M |
| 2 |
Regions Financial
RF
|
$16.1M |
| 3 |
Johnson Controls International
JCI
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Toll Brothers
TOL
$13.4B
| $4.3M | 0.09% |
99,296
+53,632
| +117% | +$2.32M |
|
202
Take-Two Interactive
TTWO
$43B
| $4.29M | 0.09% |
43,860
-10,472
| -19% | -$1.02M |
|
203
Popular Inc
BPOP
$8.49B
| $4.24M | 0.09% |
101,840
+39,520
| +63% | +$1.64M |
|
204
Kohl's
KSS
$1.69B
| $4.24M | 0.09% |
64,652
-44,716
| -41% | -$2.93M |
|
205
Thor Industries
THO
$5.79B
| $4.21M | 0.09% |
36,576
+3,184
| +10% | +$367K |
|
206
Arista Networks
ANET
$172B
| $4.2M | 0.09% |
16,456
-1,012
| -6% | -$258K |
|
207
Hormel Foods
HRL
$14B
| $4.19M | 0.09% |
122,078
+88
| +0.1% | +$3.02K |
|
208
HF Sinclair
DINO
$9.52B
| $4.18M | 0.09% |
85,536
+17,680
| +26% | +$864K |
|
209
A.O. Smith
AOS
$9.99B
| $4.16M | 0.09% |
65,440
-10,192
| -13% | -$648K |
|
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.15M | 0.09% |
77,728
| – | – |
|
|
NFX
211
DELISTED
Newfield Exploration
NFX
| $4.15M | 0.09% |
169,792
-38,864
| -19% | -$949K |
|
212
Nu Skin
NUS
$602M
| $4.13M | 0.09% |
56,032
-41,888
| -43% | -$3.09M |
|
213
Vistra
VST
$64.1B
| $4.1M | 0.09% |
196,894
-36,482
| -16% | -$760K |
|
214
CBRE Group
CBRE
$48.2B
| $4.04M | 0.09% |
85,578
-1,122
| -1% | -$53K |
|
215
Assurant
AIZ
$10.9B
| $3.99M | 0.09% |
43,648
-11,352
| -21% | -$1.04M |
|
216
PACCAR
PCAR
$52.5B
| $3.97M | 0.09% |
59,972
+13,046
| +28% | +$863K |
|
217
Sprouts Farmers Market
SFM
$13.7B
| $3.97M | 0.09% |
168,924
-18,844
| -10% | -$442K |
|
218
Packaging Corp of America
PKG
$19.6B
| $3.94M | 0.09% |
34,958
-13,024
| -27% | -$1.47M |
|
|
MIK
219
DELISTED
Michaels Stores, Inc
MIK
| $3.94M | 0.09% |
199,892
+117,810
| +144% | +$2.32M |
|
220
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.94M | 0.09% |
131,904
| – | – |
|
221
Old Republic International
ORI
$9.93B
| $3.93M | 0.09% |
183,120
+26,320
| +17% | +$565K |
|
222
McDonald's
MCD
$224B
| $3.87M | 0.08% |
24,720
+928
| +4% | +$145K |
|
223
Skyworks Solutions
SWKS
$11.1B
| $3.84M | 0.08% |
38,320
-58,848
| -61% | -$5.9M |
|
224
Welltower
WELL
$113B
| $3.83M | 0.08% |
70,280
+1,736
| +3% | +$94.5K |
|
225
Ventas
VTR
$30.9B
| $3.81M | 0.08% |
76,942
+46,886
| +156% | +$2.32M |
|