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 | |
|---|---|---|---|---|---|---|
276
WNS Holdings
WNS
$3.24B
| $2.39M | 0.06% |
57,902
| – | – |
|
277
Trane Technologies
TT
$92.1B
| $2.36M | 0.05% |
25,828
-6,248
| -19% | -$570K |
|
278
Globe Life
GL
$11.3B
| $2.32M | 0.05% |
31,064
-8,052
| -21% | -$600K |
|
|
VCRA
279
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.3M | 0.05% |
58,412
| – | – |
|
280
Factset
FDS
$14B
| $2.27M | 0.05% |
11,340
+924
| +9% | +$185K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.05% |
17,136
-4,386
| -20% | -$577K |
|
282
Labcorp
LH
$23.2B
| $2.22M | 0.05% |
20,435
-424
| -2% | -$46K |
|
283
Textron
TXT
$14.5B
| $2.21M | 0.05% |
47,984
+34,592
| +258% | +$1.59M |
|
284
PNC Financial Services
PNC
$80.5B
| $2.17M | 0.05% |
18,590
-3,630
| -16% | -$424K |
|
285
Dollar Tree
DLTR
$20.6B
| $2.16M | 0.05% |
23,912
+1,428
| +6% | +$129K |
|
286
Palo Alto Networks
PANW
$130B
| $2.16M | 0.05% |
68,772
+4,356
| +7% | +$137K |
|
287
Simon Property Group
SPG
$59.5B
| $2.14M | 0.05% |
12,750
+884
| +7% | +$149K |
|
|
SPLK
288
DELISTED
Splunk Inc
SPLK
| $2.13M | 0.05% |
20,306
-1,584
| -7% | -$166K |
|
289
Apple Hospitality REIT
APLE
$3.09B
| $2.12M | 0.05% |
148,544
+108,896
| +275% | +$1.55M |
|
290
CMS Energy
CMS
$21.4B
| $2.11M | 0.05% |
42,568
+23,698
| +126% | +$1.18M |
|
291
Equinix
EQIX
$75.7B
| $2.11M | 0.05% |
5,984
+396
| +7% | +$140K |
|
292
AutoNation
AN
$8.55B
| $2.09M | 0.05% |
58,632
-10,864
| -16% | -$388K |
|
293
Cable One
CABO
$922M
| $2.09M | 0.05% |
2,550
+136
| +6% | +$112K |
|
294
Teleflex
TFX
$5.78B
| $2.08M | 0.05% |
8,058
-1,054
| -12% | -$272K |
|
295
Kraft Heinz
KHC
$32.3B
| $2.08M | 0.05% |
48,356
+10,864
| +29% | +$468K |
|
296
Comerica
CMA
$8.85B
| $2.07M | 0.05% |
30,184
-24,948
| -45% | -$1.71M |
|
297
Hershey
HSY
$37.6B
| $2.06M | 0.05% |
19,210
+1,258
| +7% | +$135K |
|
298
Ecolab
ECL
$77.6B
| $2.05M | 0.05% |
13,906
+918
| +7% | +$135K |
|
299
Carlisle Companies
CSL
$16.9B
| $2.05M | 0.05% |
20,350
-14,080
| -41% | -$1.42M |
|
|
LSXMK
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.05M | 0.05% |
+72,622
| New | +$2.05M |
|