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 | |
|---|---|---|---|---|---|---|
|
ABB
401
DELISTED
ABB Ltd.
ABB
| $885K | 0.02% |
+42,000
| New | +$885K |
|
|
DCM
402
DELISTED
NTT DOCOMO, Inc.
DCM
| $879K | 0.02% |
+38,624
| New | +$879K |
|
|
LM
403
DELISTED
Legg Mason, Inc.
LM
| $863K | 0.02% |
+28,866
| New | +$863K |
|
404
Jones Lang LaSalle
JLL
$14.7B
| $857K | 0.02% |
+8,480
| New | +$857K |
|
|
BERY
405
DELISTED
Berry Global Group, Inc.
BERY
| $857K | 0.02% |
+19,149
| New | +$857K |
|
406
Outfront Media
OUT
$3.13B
| $849K | 0.02% |
+34,667
| New | +$849K |
|
407
Halliburton
HAL
$18.9B
| $835K | 0.02% |
+15,428
| New | +$835K |
|
408
Spectrum Brands
SPB
$1.34B
| $829K | 0.02% |
+6,776
| New | +$829K |
|
409
Verisk Analytics
VRSK
$37.1B
| $828K | 0.02% |
+10,200
| New | +$828K |
|
410
Ecolab
ECL
$77B
| $821K | 0.02% |
+7,004
| New | +$821K |
|
411
CSX Corp
CSX
$59.7B
| $819K | 0.02% |
+68,340
| New | +$819K |
|
412
Boston Properties
BXP
$11.5B
| $810K | 0.02% |
+6,440
| New | +$810K |
|
413
S&P Global
SPGI
$167B
| $807K | 0.02% |
+7,504
| New | +$807K |
|
414
Charles Schwab
SCHW
$169B
| $806K | 0.02% |
+20,412
| New | +$806K |
|
415
Fresenius Medical Care
FMS
$14.6B
| $804K | 0.02% |
+19,040
| New | +$804K |
|
416
Palo Alto Networks
PANW
$134B
| $801K | 0.02% |
+38,412
| New | +$801K |
|
417
American Airlines Group
AAL
$8.59B
| $788K | 0.02% |
+16,864
| New | +$788K |
|
418
ON Semiconductor
ON
$19.9B
| $784K | 0.02% |
+61,408
| New | +$784K |
|
|
GXP
419
DELISTED
Great Plains Energy Incorporated
GXP
| $781K | 0.02% |
+28,556
| New | +$781K |
|
420
American Water Works
AWK
$27.2B
| $771K | 0.02% |
+10,656
| New | +$771K |
|
|
VRTU
421
DELISTED
Virtusa Corporation
VRTU
| $768K | 0.02% |
+30,566
| New | +$768K |
|
|
VIVO
422
DELISTED
Meridian Bioscience Inc
VIVO
| $765K | 0.02% |
+43,200
| New | +$765K |
|
|
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
| $761K | 0.02% |
+5,740
| New | +$761K |
|
424
Regeneron Pharmaceuticals
REGN
$59B
| $760K | 0.02% |
+2,072
| New | +$760K |
|
425
Trinity Industries
TRN
$2.29B
| $753K | 0.02% |
+37,678
| New | +$753K |
|