MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
-13.16%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$768M
(-15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| 1 |
Cigna
CI
|
$35.4M |
| 2 |
Linde
LIN
|
$21.5M |
| 3 |
ConocoPhillips
COP
|
$20.9M |
| 4 |
Exxon Mobil
XOM
|
$16.6M |
| 5 |
Merck
MRK
|
$14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$65.1M |
| 2 |
PX
Praxair Inc
PX
|
$15.9M |
| 3 |
Schlumberger
SLB
|
$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.5M |
| 5 |
Walt Disney
DIS
|
$10.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $3.12M | 0.07% |
23,772
+1,288
| +6% | +$169K |
|
252
Skyworks Solutions
SWKS
$11.2B
| $3.1M | 0.07% |
46,208
+208
| +0.5% | +$13.9K |
|
253
Ameriprise Financial
AMP
$46.1B
| $3.05M | 0.07% |
29,216
-13,456
| -32% | -$1.4M |
|
254
Goldman Sachs
GS
$223B
| $3.05M | 0.07% |
18,240
+240
| +1% | +$40.1K |
|
255
Quanta Services
PWR
$55.5B
| $3.02M | 0.07% |
100,342
-792
| -0.8% | -$23.8K |
|
256
Cardinal Health
CAH
$35.7B
| $3.02M | 0.07% |
67,606
-13,904
| -17% | -$620K |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $2.97M | 0.07% |
42,636
+952
| +2% | +$66.3K |
|
|
LOGM
258
DELISTED
LogMein, Inc.
LOGM
| $2.96M | 0.07% |
36,322
+6,864
| +23% | +$560K |
|
259
Medtronic
MDT
$119B
| $2.95M | 0.07% |
32,480
-7,448
| -19% | -$677K |
|
260
Church & Dwight Co
CHD
$23.3B
| $2.93M | 0.07% |
44,540
+18,360
| +70% | +$1.21M |
|
261
Invesco
IVZ
$9.81B
| $2.93M | 0.07% |
174,702
+17,622
| +11% | +$295K |
|
262
Ameren
AEE
$27.2B
| $2.92M | 0.07% |
44,812
+7,956
| +22% | +$519K |
|
263
Evergy
EVRG
$16.5B
| $2.89M | 0.07% |
50,932
+40,096
| +370% | +$2.28M |
|
264
Newmont
NEM
$83.7B
| $2.86M | 0.07% |
82,460
-63,000
| -43% | -$2.18M |
|
265
Marsh & McLennan
MMC
$100B
| $2.79M | 0.06% |
34,952
-714
| -2% | -$56.9K |
|
266
Spirit AeroSystems
SPR
$4.8B
| $2.76M | 0.06% |
38,324
-37,554
| -49% | -$2.71M |
|
267
Interactive Brokers
IBKR
$26.8B
| $2.71M | 0.06% |
198,128
+35,168
| +22% | +$480K |
|
268
VICI Properties
VICI
$35.8B
| $2.71M | 0.06% |
144,058
-2,720
| -2% | -$51.1K |
|
269
WEC Energy
WEC
$34.7B
| $2.69M | 0.06% |
38,828
+19,176
| +98% | +$1.33M |
|
270
Sabre
SABR
$675M
| $2.59M | 0.06% |
119,872
-1,488
| -1% | -$32.2K |
|
|
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.56M | 0.06% |
22,610
-16,184
| -42% | -$1.83M |
|
272
Molina Healthcare
MOH
$9.47B
| $2.56M | 0.06% |
21,980
+1,624
| +8% | +$189K |
|
273
Pilgrim's Pride
PPC
$10.5B
| $2.5M | 0.06% |
161,024
+107,202
| +199% | +$1.66M |
|
274
Public Storage
PSA
$52.2B
| $2.49M | 0.06% |
12,320
+3,454
| +39% | +$699K |
|
275
Credit Acceptance
CACC
$5.87B
| $2.44M | 0.06% |
6,392
+646
| +11% | +$247K |
|