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 | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.67B
| $987K | 0.03% |
+11,692
| New | +$987K |
|
377
Qorvo
QRVO
$8.17B
| $984K | 0.03% |
+18,656
| New | +$984K |
|
378
NiSource
NI
$19.1B
| $983K | 0.03% |
+44,408
| New | +$983K |
|
379
Camden Property Trust
CPT
$11.9B
| $947K | 0.02% |
+11,264
| New | +$947K |
|
380
Fortune Brands Innovations
FBIN
$7.09B
| $944K | 0.02% |
+20,669
| New | +$944K |
|
|
PDM
381
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $940K | 0.02% |
+44,948
| New | +$940K |
|
382
Mattel
MAT
$5.76B
| $938K | 0.02% |
+34,034
| New | +$938K |
|
383
Microchip Technology
MCHP
$34.7B
| $934K | 0.02% |
+29,128
| New | +$934K |
|
384
Occidental Petroleum
OXY
$44.9B
| $930K | 0.02% |
+13,056
| New | +$930K |
|
|
PE
385
DELISTED
PARSLEY ENERGY INC
PE
| $924K | 0.02% |
+26,236
| New | +$924K |
|
386
Dentsply Sirona
XRAY
$2.77B
| $922K | 0.02% |
+15,972
| New | +$922K |
|
|
TSS
387
DELISTED
Total System Services, Inc.
TSS
| $918K | 0.02% |
+18,722
| New | +$918K |
|
388
Toro Company
TTC
$7.72B
| $916K | 0.02% |
+16,368
| New | +$916K |
|
|
SJI
389
DELISTED
South Jersey Industries, Inc.
SJI
| $914K | 0.02% |
+27,120
| New | +$914K |
|
390
Broadcom
AVGO
$1.74T
| $911K | 0.02% |
+51,520
| New | +$911K |
|
391
VanEck International High Yield Bond ETF
IHY
$46.5M
| $910K | 0.02% |
+38,216
| New | +$910K |
|
|
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $910K | 0.02% |
+32,452
| New | +$910K |
|
393
Sportsman's Warehouse
SPWH
$114M
| $909K | 0.02% |
+96,800
| New | +$909K |
|
394
AES
AES
$9.13B
| $907K | 0.02% |
+78,036
| New | +$907K |
|
395
Fluor
FLR
$6.73B
| $900K | 0.02% |
+17,138
| New | +$900K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $900K | 0.02% |
+4,998
| New | +$900K |
|
397
Eversource Energy
ES
$23.6B
| $894K | 0.02% |
+16,184
| New | +$894K |
|
398
ConocoPhillips
COP
$116B
| $889K | 0.02% |
+17,724
| New | +$889K |
|
399
EXL Service
EXLS
$7B
| $887K | 0.02% |
+87,920
| New | +$887K |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $885K | 0.02% |
+10,688
| New | +$885K |
|