MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+2.96%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
–
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,285
New
1,285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Johnson & Johnson
JNJ
|
$139M |
| 3 |
Intel
INTC
|
$104M |
| 4 |
CELG
Celgene Corp
CELG
|
$103M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$108B
| $2.28M | 0.06% |
+9,136
| New | +$2.28M |
|
252
Ulta Beauty
ULTA
$23.1B
| $2.27M | 0.06% |
+8,904
| New | +$2.27M |
|
|
AHL
253
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.24M | 0.06% |
+40,628
| New | +$2.24M |
|
|
IBKC
254
DELISTED
IBERIABANK Corp
IBKC
| $2.22M | 0.06% |
+26,544
| New | +$2.22M |
|
255
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.21M | 0.06% |
+39,840
| New | +$2.21M |
|
256
Trane Technologies
TT
$92.1B
| $2.16M | 0.06% |
+28,732
| New | +$2.16M |
|
257
Helmerich & Payne
HP
$2.01B
| $2.16M | 0.06% |
+27,846
| New | +$2.16M |
|
258
Cabot Corp
CBT
$4.31B
| $2.12M | 0.05% |
+41,990
| New | +$2.12M |
|
259
Dolby
DLB
$6.96B
| $2.11M | 0.05% |
+46,760
| New | +$2.11M |
|
260
Herbalife
HLF
$1.02B
| $2.11M | 0.05% |
+87,780
| New | +$2.11M |
|
261
Exact Sciences
EXAS
$10.2B
| $2.11M | 0.05% |
+157,668
| New | +$2.11M |
|
262
Axos Financial
AX
$5.13B
| $2.1M | 0.05% |
+73,612
| New | +$2.1M |
|
263
John B. Sanfilippo & Son
JBSS
$749M
| $2.08M | 0.05% |
+29,512
| New | +$2.08M |
|
|
SPLS
264
DELISTED
Staples Inc
SPLS
| $2.07M | 0.05% |
+228,620
| New | +$2.07M |
|
|
PAY
265
DELISTED
Verifone Systems Inc
PAY
| $2.06M | 0.05% |
+116,416
| New | +$2.06M |
|
266
Labcorp
LH
$23.2B
| $2.06M | 0.05% |
+18,708
| New | +$2.06M |
|
267
Murphy USA
MUSA
$7.47B
| $2.05M | 0.05% |
+33,388
| New | +$2.05M |
|
268
CoStar Group
CSGP
$37.9B
| $2.05M | 0.05% |
+108,800
| New | +$2.05M |
|
269
Edwards Lifesciences
EW
$47.5B
| $2.05M | 0.05% |
+65,520
| New | +$2.05M |
|
270
Westamerica Bancorp
WABC
$1.26B
| $2.04M | 0.05% |
+32,368
| New | +$2.04M |
|
|
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.01M | 0.05% |
+74,956
| New | +$2.01M |
|
272
Oneok
OKE
$45.7B
| $2M | 0.05% |
+34,768
| New | +$2M |
|
|
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.99M | 0.05% |
+25,241
| New | +$1.99M |
|
274
Assured Guaranty
AGO
$3.91B
| $1.96M | 0.05% |
+51,856
| New | +$1.96M |
|
|
HMSY
275
DELISTED
HMS Holdings Corp.
HMSY
| $1.94M | 0.05% |
+106,792
| New | +$1.94M |
|