MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+8.12%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
318
Closed
42
Top Buys
| 1 |
Merck
MRK
|
+$20.5M |
| 2 |
Teladoc Health
TDOC
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$18.2M |
| 4 |
Shopify
SHOP
|
+$16.2M |
| 5 |
Intel
INTC
|
+$12.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$26.4M |
| 2 |
Schlumberger
SLB
|
+$19.4M |
| 3 |
MSC Industrial Direct
MSM
|
+$19M |
| 4 |
CA
CA, Inc.
CA
|
+$18.6M |
| 5 |
Adobe
ADBE
|
+$17.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$63.7B
| $4.83M | 0.1% |
194,106
+21,624
| +13% | +$538K |
|
202
PPL Corp
PPL
$26.4B
| $4.8M | 0.09% |
164,032
+15,686
| +11% | +$459K |
|
203
Hormel Foods
HRL
$14B
| $4.8M | 0.09% |
121,726
-20,460
| -14% | -$806K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $4.79M | 0.09% |
74,284
+53,900
| +264% | +$3.47M |
|
205
Arista Networks
ANET
$176B
| $4.72M | 0.09% |
284,064
+77,088
| +37% | +$1.28M |
|
206
Nektar Therapeutics
NKTR
$843M
| $4.71M | 0.09% |
5,147
+4,554
| +768% | +$4.16M |
|
207
Illumina
ILMN
$15.5B
| $4.64M | 0.09% |
12,982
+6,563
| +102% | +$2.34M |
|
208
Welltower
WELL
$113B
| $4.55M | 0.09% |
70,784
-896
| -1% | -$57.6K |
|
209
Occidental Petroleum
OXY
$44.7B
| $4.49M | 0.09% |
54,604
+476
| +0.9% | +$39.1K |
|
210
Waste Management
WM
$88.2B
| $4.48M | 0.09% |
49,566
+11,748
| +31% | +$1.06M |
|
211
Cummins
CMI
$54.8B
| $4.47M | 0.09% |
30,608
-13,296
| -30% | -$1.94M |
|
212
McDonald's
MCD
$223B
| $4.45M | 0.09% |
26,592
-1,120
| -4% | -$187K |
|
213
Consolidated Edison
ED
$34.9B
| $4.44M | 0.09% |
58,212
-28
| -0% | -$2.13K |
|
214
Cardinal Health
CAH
$35.9B
| $4.4M | 0.09% |
81,510
-726
| -0.9% | -$39.2K |
|
215
Newmont
NEM
$83.2B
| $4.39M | 0.09% |
145,460
-73,612
| -34% | -$2.22M |
|
216
Foot Locker
FL
$2.29B
| $4.37M | 0.09% |
85,712
+75,570
| +745% | +$3.85M |
|
217
Tyson Foods
TSN
$19.9B
| $4.35M | 0.09% |
73,108
+25,844
| +55% | +$1.54M |
|
|
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.34M | 0.09% |
38,794
-34,680
| -47% | -$3.88M |
|
219
Booking.com
BKNG
$181B
| $4.28M | 0.08% |
2,156
+154
| +8% | +$306K |
|
220
Norfolk Southern
NSC
$61.8B
| $4.27M | 0.08% |
23,660
+14,140
| +149% | +$2.55M |
|
221
Carlisle Companies
CSL
$16.8B
| $4.19M | 0.08% |
34,430
-10,076
| -23% | -$1.23M |
|
222
General Mills
GIS
$26.8B
| $4.19M | 0.08% |
97,580
-69,632
| -42% | -$2.99M |
|
223
Skyworks Solutions
SWKS
$11.2B
| $4.17M | 0.08% |
46,000
+15,488
| +51% | +$1.41M |
|
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $4.17M | 0.08% |
141,088
+8,496
| +6% | +$251K |
|
225
Burlington
BURL
$18.3B
| $4.12M | 0.08% |
25,296
+18,904
| +296% | +$3.08M |
|