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 | |
|---|---|---|---|---|---|---|
326
Toyota
TM
$258B
| $1.38M | 0.04% |
+11,748
| New | +$1.38M |
|
327
UGI
UGI
$7.39B
| $1.37M | 0.04% |
+29,820
| New | +$1.37M |
|
328
Neogen
NEOG
$1.23B
| $1.36M | 0.04% |
+54,912
| New | +$1.36M |
|
329
Avnet
AVT
$4.49B
| $1.36M | 0.04% |
+28,476
| New | +$1.36M |
|
|
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.03% |
+32,704
| New | +$1.34M |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $1.31M | 0.03% |
+16,694
| New | +$1.31M |
|
332
SPS Commerce
SPSC
$4.16B
| $1.31M | 0.03% |
+37,440
| New | +$1.31M |
|
333
Littelfuse
LFUS
$6.55B
| $1.3M | 0.03% |
+8,576
| New | +$1.3M |
|
334
Blackrock
BLK
$171B
| $1.3M | 0.03% |
+3,410
| New | +$1.3M |
|
335
Patrick Industries
PATK
$3.7B
| $1.26M | 0.03% |
+37,170
| New | +$1.26M |
|
|
VCRA
336
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.26M | 0.03% |
+68,102
| New | +$1.26M |
|
337
NRG Energy
NRG
$31.1B
| $1.25M | 0.03% |
+102,238
| New | +$1.25M |
|
|
SCG
338
DELISTED
Scana
SCG
| $1.25M | 0.03% |
+17,052
| New | +$1.25M |
|
339
Medtronic
MDT
$118B
| $1.25M | 0.03% |
+17,500
| New | +$1.25M |
|
340
Teradata
TDC
$1.98B
| $1.22M | 0.03% |
+44,752
| New | +$1.22M |
|
341
Yum! Brands
YUM
$40.8B
| $1.21M | 0.03% |
+19,168
| New | +$1.21M |
|
342
M&T Bank
MTB
$31B
| $1.21M | 0.03% |
+7,728
| New | +$1.21M |
|
|
CSRA
343
DELISTED
CSRA Inc.
CSRA
| $1.19M | 0.03% |
+37,468
| New | +$1.19M |
|
344
Graphic Packaging
GPK
$6.1B
| $1.19M | 0.03% |
+95,120
| New | +$1.19M |
|
345
Teleflex
TFX
$5.73B
| $1.18M | 0.03% |
+7,344
| New | +$1.18M |
|
346
Nasdaq
NDAQ
$54.4B
| $1.17M | 0.03% |
+52,272
| New | +$1.17M |
|
347
Oceaneering
OII
$2.45B
| $1.16M | 0.03% |
+41,208
| New | +$1.16M |
|
348
Thor Industries
THO
$5.68B
| $1.16M | 0.03% |
+11,600
| New | +$1.16M |
|
349
Costco
COST
$426B
| $1.15M | 0.03% |
+7,208
| New | +$1.15M |
|
|
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.03% |
+27,832
| New | +$1.14M |
|