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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$71B
| $1.7M | 0.04% |
+11,792
| New | +$1.7M |
|
302
Johnson Controls International
JCI
$69.6B
| $1.69M | 0.04% |
+40,992
| New | +$1.69M |
|
303
PPG Industries
PPG
$24.7B
| $1.68M | 0.04% |
+17,710
| New | +$1.68M |
|
304
McCormick & Company Non-Voting
MKC
$18.7B
| $1.67M | 0.04% |
+35,700
| New | +$1.67M |
|
|
ABAX
305
DELISTED
Abaxis Inc
ABAX
| $1.64M | 0.04% |
+30,996
| New | +$1.64M |
|
306
Ralph Lauren
RL
$18.8B
| $1.63M | 0.04% |
+18,032
| New | +$1.63M |
|
307
Dick's Sporting Goods
DKS
$17.6B
| $1.62M | 0.04% |
+30,548
| New | +$1.62M |
|
|
NXTM
308
DELISTED
NxStage Medical Inc.
NXTM
| $1.61M | 0.04% |
+61,336
| New | +$1.61M |
|
|
IPHI
309
DELISTED
INPHI CORPORATION
IPHI
| $1.6M | 0.04% |
+35,896
| New | +$1.6M |
|
310
Carriage Services
CSV
$669M
| $1.59M | 0.04% |
+55,660
| New | +$1.59M |
|
|
SVC
311
Service Properties Trust
SVC
$476M
| $1.58M | 0.04% |
+49,742
| New | +$1.58M |
|
|
INWK
312
DELISTED
InnerWorkings, Inc.
INWK
| $1.57M | 0.04% |
+159,432
| New | +$1.57M |
|
313
Ryder
R
$7.57B
| $1.55M | 0.04% |
+20,880
| New | +$1.55M |
|
314
Protolabs
PRLB
$1.18B
| $1.55M | 0.04% |
+30,228
| New | +$1.55M |
|
315
Globe Life
GL
$11.4B
| $1.55M | 0.04% |
+21,010
| New | +$1.55M |
|
316
WEC Energy
WEC
$34.6B
| $1.52M | 0.04% |
+25,840
| New | +$1.52M |
|
317
Omega Healthcare
OHI
$12.6B
| $1.51M | 0.04% |
+48,176
| New | +$1.51M |
|
318
Entergy
ETR
$38.8B
| $1.49M | 0.04% |
+40,656
| New | +$1.49M |
|
|
GGP
319
DELISTED
GGP Inc.
GGP
| $1.49M | 0.04% |
+59,670
| New | +$1.49M |
|
320
Boeing
BA
$174B
| $1.47M | 0.04% |
+9,416
| New | +$1.47M |
|
321
Xerox
XRX
$468M
| $1.46M | 0.04% |
+63,586
| New | +$1.46M |
|
322
General Mills
GIS
$26.9B
| $1.45M | 0.04% |
+23,528
| New | +$1.45M |
|
323
Veeva Systems
VEEV
$46.3B
| $1.44M | 0.04% |
+35,428
| New | +$1.44M |
|
324
Aaon
AAON
$6.37B
| $1.43M | 0.04% |
+64,932
| New | +$1.43M |
|
325
AutoNation
AN
$8.48B
| $1.41M | 0.04% |
+29,036
| New | +$1.41M |
|