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 | |
|---|---|---|---|---|---|---|
301
Avnet
AVT
$4.49B
| $2.04M | 0.05% |
56,476
+36,680
| +185% | +$1.32M |
|
302
Boston Scientific
BSX
$159B
| $2.04M | 0.05% |
57,652
+16,940
| +42% | +$599K |
|
303
Arista Networks
ANET
$180B
| $2.03M | 0.05% |
154,176
-129,888
| -46% | -$1.71M |
|
304
Teradyne
TER
$19.1B
| $2.03M | 0.05% |
64,704
-3,168
| -5% | -$99.4K |
|
305
Virtu Financial
VIRT
$3.29B
| $2.01M | 0.05% |
78,132
+36,040
| +86% | +$929K |
|
306
Domino's
DPZ
$15.7B
| $2M | 0.05% |
8,064
+672
| +9% | +$167K |
|
307
Honeywell
HON
$136B
| $2M | 0.05% |
15,104
+2,317
| +18% | +$306K |
|
308
Ford
F
$46.7B
| $2M | 0.05% |
260,788
-87,868
| -25% | -$672K |
|
309
Equitable Holdings
EQH
$16B
| $1.99M | 0.05% |
119,924
+62,076
| +107% | +$1.03M |
|
|
STAY
310
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.98M | 0.05% |
127,960
+28,672
| +29% | +$445K |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.05% |
78,764
+58,492
| +289% | +$1.46M |
|
312
Caterpillar
CAT
$198B
| $1.96M | 0.05% |
15,400
-2,530
| -14% | -$322K |
|
313
Lowe's Companies
LOW
$151B
| $1.95M | 0.05% |
21,076
+2,992
| +17% | +$276K |
|
|
UFS
314
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.94M | 0.05% |
55,328
+4,844
| +10% | +$170K |
|
315
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.9M | 0.04% |
5,096
+1,372
| +37% | +$513K |
|
316
Travelers Companies
TRV
$62B
| $1.88M | 0.04% |
15,730
-8,294
| -35% | -$993K |
|
317
Akamai
AKAM
$11.3B
| $1.88M | 0.04% |
30,800
+10,584
| +52% | +$646K |
|
318
Lincoln National
LNC
$7.98B
| $1.88M | 0.04% |
36,640
+9,312
| +34% | +$478K |
|
319
Pediatrix Medical
MD
$1.49B
| $1.87M | 0.04% |
56,640
+5,712
| +11% | +$188K |
|
320
Cintas
CTAS
$82.4B
| $1.87M | 0.04% |
44,472
+5,712
| +15% | +$240K |
|
321
Cognex
CGNX
$7.55B
| $1.87M | 0.04% |
48,290
+2,574
| +6% | +$99.5K |
|
322
Gen Digital
GEN
$18.2B
| $1.82M | 0.04% |
96,322
-10,540
| -10% | -$199K |
|
323
Nu Skin
NUS
$569M
| $1.82M | 0.04% |
29,682
-13,158
| -31% | -$807K |
|
324
Teledyne Technologies
TDY
$25.7B
| $1.81M | 0.04% |
8,738
-306
| -3% | -$63.4K |
|
|
325
Schlumberger
SLB
$53.4B
| $1.78M | 0.04% |
49,448
-422,716
| -90% | -$15.3M |
|