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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.53B
| $4.76M | 0.09% |
147,328
+68,778
| +88% | +$2.22M |
|
202
HP
HPQ
$27.4B
| $4.75M | 0.09% |
251,076
+163,436
| +186% | +$3.09M |
|
203
EPAM Systems
EPAM
$9.44B
| $4.72M | 0.09% |
25,872
| – | – |
|
204
OGE Energy
OGE
$8.89B
| $4.71M | 0.09% |
103,768
-143,446
| -58% | -$6.51M |
|
205
Interactive Brokers
IBKR
$26.8B
| $4.68M | 0.09% |
347,984
+15,680
| +5% | +$211K |
|
206
eBay
EBAY
$42.3B
| $4.63M | 0.09% |
118,864
+53,686
| +82% | +$2.09M |
|
207
Monolithic Power Systems
MPWR
$41.5B
| $4.6M | 0.09% |
29,568
+13,692
| +86% | +$2.13M |
|
208
Cadence Design Systems
CDNS
$95.6B
| $4.58M | 0.09% |
69,224
+2,040
| +3% | +$135K |
|
209
Encompass Health
EHC
$12.6B
| $4.42M | 0.09% |
87,691
+38,660
| +79% | +$1.95M |
|
210
Skyworks Solutions
SWKS
$11.2B
| $4.4M | 0.09% |
55,536
+4,800
| +9% | +$380K |
|
211
Akamai
AKAM
$11.3B
| $4.39M | 0.09% |
48,020
+11,844
| +33% | +$1.08M |
|
212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4.38M | 0.09% |
154,704
+8,608
| +6% | +$244K |
|
213
Best Buy
BBY
$16.1B
| $4.37M | 0.09% |
63,408
-4,256
| -6% | -$294K |
|
214
Crown Castle
CCI
$41.9B
| $4.19M | 0.08% |
30,124
-2,482
| -8% | -$345K |
|
215
Ventas
VTR
$30.9B
| $4.17M | 0.08% |
57,086
-1,428
| -2% | -$104K |
|
216
AGCO
AGCO
$8.28B
| $4.15M | 0.08% |
54,768
-12,684
| -19% | -$960K |
|
217
Micron Technology
MU
$147B
| $4.1M | 0.08% |
95,590
-71,368
| -43% | -$3.06M |
|
218
Aflac
AFL
$57.2B
| $4.08M | 0.08% |
78,008
-129,108
| -62% | -$6.76M |
|
219
National Fuel Gas
NFG
$7.82B
| $4.07M | 0.08% |
86,640
+23,440
| +37% | +$1.1M |
|
220
Equinix
EQIX
$75.7B
| $4.05M | 0.08% |
7,018
+814
| +13% | +$470K |
|
221
CF Industries
CF
$13.7B
| $4.04M | 0.08% |
82,178
+10,166
| +14% | +$500K |
|
222
Lockheed Martin
LMT
$108B
| $4.01M | 0.08% |
10,288
+4,272
| +71% | +$1.67M |
|
223
SITE Centers
SITC
$490M
| $3.98M | 0.08% |
337,392
+224,434
| +199% | +$2.65M |
|
224
STAAR Surgical
STAA
$1.38B
| $3.96M | 0.08% |
153,692
-4,844
| -3% | -$125K |
|
225
Domino's
DPZ
$15.7B
| $3.93M | 0.08% |
16,072
+6,412
| +66% | +$1.57M |
|