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 | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $4.1M | 0.08% |
21,532
-4,956
| -19% | -$944K |
|
227
Pentair
PNR
$18.1B
| $4.07M | 0.08% |
93,840
+78,472
| +511% | +$3.4M |
|
|
SIVB
228
DELISTED
SVB Financial Group
SIVB
| $4.06M | 0.08% |
13,056
+9,184
| +237% | +$2.85M |
|
229
Healthpeak Properties
DOC
$12.7B
| $4.06M | 0.08% |
154,140
-1,120
| -0.7% | -$29.5K |
|
230
PG&E
PCG
$32B
| $4.05M | 0.08% |
87,956
-57,508
| -40% | -$2.65M |
|
231
Goldman Sachs
GS
$225B
| $4.04M | 0.08% |
18,000
-2,976
| -14% | -$667K |
|
232
Fortinet
FTNT
$61.6B
| $4.03M | 0.08% |
218,570
+146,300
| +202% | +$2.7M |
|
233
DaVita
DVA
$9.62B
| $4.02M | 0.08% |
56,176
-7,520
| -12% | -$539K |
|
234
A.O. Smith
AOS
$10.4B
| $4M | 0.08% |
74,864
+10,256
| +16% | +$547K |
|
|
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
| $3.99M | 0.08% |
35,870
+6,834
| +24% | +$760K |
|
236
Owens Corning
OC
$13B
| $3.96M | 0.08% |
72,996
-39,864
| -35% | -$2.16M |
|
237
Medtronic
MDT
$119B
| $3.93M | 0.08% |
39,928
-924
| -2% | -$90.9K |
|
238
Paychex
PAYX
$48.7B
| $3.91M | 0.08% |
53,060
-364
| -0.7% | -$26.8K |
|
239
KLA
KLAC
$120B
| $3.88M | 0.08% |
38,144
-624
| -2% | -$63.5K |
|
|
ARRS
240
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.87M | 0.08% |
149,044
-45,052
| -23% | -$1.17M |
|
241
Western Digital
WDC
$32.4B
| $3.77M | 0.07% |
85,164
+10,372
| +14% | +$459K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.75M | 0.07% |
21,522
+7,140
| +50% | +$1.24M |
|
243
Mondelez International
MDLZ
$80.1B
| $3.75M | 0.07% |
87,220
-2,492
| -3% | -$107K |
|
244
Cinemark Holdings
CNK
$3.16B
| $3.7M | 0.07% |
92,106
+48,722
| +112% | +$1.96M |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $3.7M | 0.07% |
32,672
-208
| -0.6% | -$23.6K |
|
246
CSX Corp
CSX
$60.5B
| $3.63M | 0.07% |
146,982
+70,482
| +92% | +$1.74M |
|
247
Quest Diagnostics
DGX
$20.4B
| $3.63M | 0.07% |
33,594
-14,982
| -31% | -$1.62M |
|
248
Invesco
IVZ
$9.81B
| $3.59M | 0.07% |
157,080
+106,216
| +209% | +$2.43M |
|
|
TCF
249
DELISTED
TCF Financial Corporation
TCF
| $3.58M | 0.07% |
150,450
+69,054
| +85% | +$1.64M |
|
250
EPAM Systems
EPAM
$9.16B
| $3.55M | 0.07% |
25,784
-13,310
| -34% | -$1.83M |
|