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 | |
|---|---|---|---|---|---|---|
|
RDC
351
DELISTED
Rowan Companies Plc
RDC
| $1.14M | 0.03% |
+60,350
| New | +$1.14M |
|
352
SAP
SAP
$316B
| $1.13M | 0.03% |
+13,076
| New | +$1.13M |
|
353
Campbell Soup
CPB
$10.1B
| $1.12M | 0.03% |
+18,560
| New | +$1.12M |
|
354
Micron Technology
MU
$151B
| $1.12M | 0.03% |
+51,194
| New | +$1.12M |
|
355
Allegion
ALLE
$14.6B
| $1.12M | 0.03% |
+17,500
| New | +$1.12M |
|
|
FLIR
356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | 0.03% |
+30,800
| New | +$1.12M |
|
357
D.R. Horton
DHI
$53B
| $1.1M | 0.03% |
+40,320
| New | +$1.1M |
|
358
Hershey
HSY
$38B
| $1.09M | 0.03% |
+10,574
| New | +$1.09M |
|
359
Progressive
PGR
$143B
| $1.09M | 0.03% |
+30,558
| New | +$1.09M |
|
360
Mitsubishi UFJ Financial
MUFG
$177B
| $1.08M | 0.03% |
+175,504
| New | +$1.08M |
|
361
ASML
ASML
$317B
| $1.08M | 0.03% |
+9,604
| New | +$1.08M |
|
|
NTT
362
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.08M | 0.03% |
+25,592
| New | +$1.08M |
|
363
Teradyne
TER
$18.3B
| $1.07M | 0.03% |
+41,920
| New | +$1.07M |
|
364
Simon Property Group
SPG
$59.6B
| $1.06M | 0.03% |
+5,984
| New | +$1.06M |
|
365
CMS Energy
CMS
$21.2B
| $1.05M | 0.03% |
+25,330
| New | +$1.05M |
|
366
Copa Holdings
CPA
$4.73B
| $1.05M | 0.03% |
+11,520
| New | +$1.05M |
|
367
UDR
UDR
$12.8B
| $1.04M | 0.03% |
+28,588
| New | +$1.04M |
|
368
STAAR Surgical
STAA
$1.37B
| $1.04M | 0.03% |
+95,928
| New | +$1.04M |
|
369
Synchrony
SYF
$28B
| $1.03M | 0.03% |
+28,390
| New | +$1.03M |
|
370
Telephone and Data Systems
TDS
$4.41B
| $1.03M | 0.03% |
+35,564
| New | +$1.03M |
|
371
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.03M | 0.03% |
+21,120
| New | +$1.03M |
|
372
NCR Voyix
VYX
$1.79B
| $1.02M | 0.03% |
+40,900
| New | +$1.02M |
|
|
UFS
373
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.03% |
+25,984
| New | +$1.01M |
|
374
CNX Resources
CNX
$4.1B
| $1.01M | 0.03% |
+66,730
| New | +$1.01M |
|
|
CCP
375
DELISTED
Care Capital Properties, Inc.
CCP
| $1.01M | 0.03% |
+40,282
| New | +$1.01M |
|