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 | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.6B
| $1.11M | 0.03% |
16,864
-2,584
| -13% | -$170K |
|
402
Roper Technologies
ROP
$55.9B
| $1.11M | 0.03% |
4,148
+646
| +18% | +$172K |
|
403
Fair Isaac
FICO
$37.1B
| $1.08M | 0.03% |
5,796
+1,148
| +25% | +$215K |
|
404
MSC Industrial Direct
MSM
$5.12B
| $1.08M | 0.03% |
14,084
-1,568
| -10% | -$121K |
|
405
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.07M | 0.02% |
23,568
| – | – |
|
406
Douglas Emmett
DEI
$2.7B
| $1.07M | 0.02% |
31,388
| – | – |
|
407
Cullen/Frost Bankers
CFR
$8.27B
| $1.07M | 0.02% |
12,172
+1,360
| +13% | +$120K |
|
408
Extra Space Storage
EXR
$30.8B
| $1.07M | 0.02% |
11,816
-2,576
| -18% | -$233K |
|
409
Essex Property Trust
ESS
$17.3B
| $1.07M | 0.02% |
4,356
-440
| -9% | -$108K |
|
410
TripAdvisor
TRIP
$2.06B
| $1.07M | 0.02% |
19,800
-2,332
| -11% | -$126K |
|
411
Deere & Co
DE
$129B
| $1.06M | 0.02% |
7,128
+638
| +10% | +$95.1K |
|
412
lululemon athletica
LULU
$19.6B
| $1.06M | 0.02% |
+8,680
| New | +$1.06M |
|
413
Realty Income
O
$54.4B
| $1.06M | 0.02% |
17,280
-3,178
| -16% | -$194K |
|
414
DTE Energy
DTE
$28B
| $1.05M | 0.02% |
11,130
+5,358
| +93% | +$503K |
|
415
Allegion
ALLE
$14.6B
| $1.04M | 0.02% |
13,076
+6,216
| +91% | +$495K |
|
416
Edison International
EIX
$21.1B
| $1.04M | 0.02% |
18,240
+9,888
| +118% | +$562K |
|
417
Lockheed Martin
LMT
$107B
| $1.04M | 0.02% |
3,952
+352
| +10% | +$92.2K |
|
418
Assurant
AIZ
$10.7B
| $1.03M | 0.02% |
11,550
-20,746
| -64% | -$1.86M |
|
|
LSXMA
419
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | 0.02% |
+38,867
| New | +$1.03M |
|
|
GRTS
420
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.03M | 0.02% |
66,792
+28,292
| +73% | +$437K |
|
421
Idexx Laboratories
IDXX
$52.5B
| $1.03M | 0.02% |
5,516
+1,260
| +30% | +$234K |
|
422
McKesson
MCK
$87.8B
| $1.03M | 0.02% |
9,280
-5,184
| -36% | -$573K |
|
423
Genuine Parts
GPC
$19.3B
| $1.02M | 0.02% |
10,574
-1,326
| -11% | -$127K |
|
424
Energizer
ENR
$1.95B
| $1.01M | 0.02% |
22,440
+7,018
| +46% | +$317K |
|
425
Idacorp
IDA
$6.73B
| $1.01M | 0.02% |
10,892
+308
| +3% | +$28.6K |
|