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 | |
|---|---|---|---|---|---|---|
276
Tyler Technologies
TYL
$24.2B
| $1.92M | 0.05% |
+13,440
| New | +$1.92M |
|
277
Kirby Corp
KEX
$4.96B
| $1.91M | 0.05% |
+28,666
| New | +$1.91M |
|
278
Murphy Oil
MUR
$3.69B
| $1.9M | 0.05% |
+61,030
| New | +$1.9M |
|
279
Trex
TREX
$6.58B
| $1.9M | 0.05% |
+118,008
| New | +$1.9M |
|
280
MSC Industrial Direct
MSM
$5.14B
| $1.9M | 0.05% |
+20,524
| New | +$1.9M |
|
281
Casey's General Stores
CASY
$19.1B
| $1.89M | 0.05% |
+15,928
| New | +$1.89M |
|
282
Realty Income
O
$53.9B
| $1.89M | 0.05% |
+33,924
| New | +$1.89M |
|
|
ENV
283
DELISTED
ENVESTNET, INC.
ENV
| $1.89M | 0.05% |
+53,614
| New | +$1.89M |
|
284
AbbVie
ABBV
$370B
| $1.89M | 0.05% |
+30,156
| New | +$1.89M |
|
285
Amdocs
DOX
$9.45B
| $1.88M | 0.05% |
+32,284
| New | +$1.88M |
|
286
JB Hunt Transport Services
JBHT
$13.8B
| $1.88M | 0.05% |
+19,360
| New | +$1.88M |
|
287
Marsh & McLennan
MMC
$99.6B
| $1.87M | 0.05% |
+27,710
| New | +$1.87M |
|
288
Gen Digital
GEN
$18.4B
| $1.87M | 0.05% |
+78,132
| New | +$1.87M |
|
289
Norfolk Southern
NSC
$61.9B
| $1.84M | 0.05% |
+16,996
| New | +$1.84M |
|
290
Xcel Energy
XEL
$42.4B
| $1.83M | 0.05% |
+45,040
| New | +$1.83M |
|
291
Polaris
PII
$3.3B
| $1.82M | 0.05% |
+22,128
| New | +$1.82M |
|
292
Burlington
BURL
$17.9B
| $1.81M | 0.05% |
+21,386
| New | +$1.81M |
|
|
XL
293
DELISTED
XL Group Ltd.
XL
| $1.8M | 0.05% |
+48,312
| New | +$1.8M |
|
|
ANDV
294
DELISTED
Andeavor
ANDV
| $1.8M | 0.05% |
+20,560
| New | +$1.8M |
|
295
H&R Block
HRB
$6.9B
| $1.78M | 0.05% |
+77,528
| New | +$1.78M |
|
|
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
| $1.78M | 0.05% |
+35,734
| New | +$1.78M |
|
297
Newell Brands
NWL
$2.61B
| $1.77M | 0.05% |
+39,620
| New | +$1.77M |
|
298
Automatic Data Processing
ADP
$121B
| $1.76M | 0.05% |
+17,108
| New | +$1.76M |
|
299
Core Laboratories
CLB
$603M
| $1.72M | 0.04% |
+14,314
| New | +$1.72M |
|
300
Global Payments
GPN
$21.2B
| $1.71M | 0.04% |
+24,582
| New | +$1.71M |
|