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 | |
|---|---|---|---|---|---|---|
426
Invesco International Corporate Bond ETF
PICB
$196M
| $745K | 0.02% |
+30,432
| New | +$745K |
|
427
U-Haul Holding Co
UHAL
$10.8B
| $741K | 0.02% |
+20,060
| New | +$741K |
|
|
SYT
428
DELISTED
Syngenta Ag
SYT
| $737K | 0.02% |
+9,316
| New | +$737K |
|
|
LPNT
429
DELISTED
LifePoint Health, Inc.
LPNT
| $730K | 0.02% |
+12,848
| New | +$730K |
|
430
3M
MMM
$81.5B
| $728K | 0.02% |
+4,880
| New | +$728K |
|
|
EDR
431
DELISTED
Education Realty Trust Inc
EDR
| $728K | 0.02% |
+17,216
| New | +$728K |
|
|
AMBR
432
DELISTED
Amber Road, Inc.
AMBR
| $725K | 0.02% |
+79,798
| New | +$725K |
|
433
HSBC
HSBC
$236B
| $723K | 0.02% |
+19,930
| New | +$723K |
|
434
PayPal
PYPL
$62.9B
| $723K | 0.02% |
+18,312
| New | +$723K |
|
435
Aptiv
APTV
$17.6B
| $721K | 0.02% |
+10,710
| New | +$721K |
|
436
Booking.com
BKNG
$177B
| $710K | 0.02% |
+484
| New | +$710K |
|
|
HES
437
DELISTED
Hess
HES
| $708K | 0.02% |
+11,356
| New | +$708K |
|
438
Biogen
BIIB
$20.8B
| $699K | 0.02% |
+2,464
| New | +$699K |
|
439
Aecom
ACM
$16.6B
| $692K | 0.02% |
+19,040
| New | +$692K |
|
|
BLUE
440
DELISTED
bluebird bio
BLUE
| $688K | 0.02% |
+861
| New | +$688K |
|
441
Tapestry
TPR
$21.6B
| $685K | 0.02% |
+19,552
| New | +$685K |
|
442
Lowe's Companies
LOW
$149B
| $679K | 0.02% |
+9,548
| New | +$679K |
|
443
Jack Henry & Associates
JKHY
$11.6B
| $670K | 0.02% |
+7,548
| New | +$670K |
|
|
WP
444
DELISTED
Worldpay, Inc.
WP
| $669K | 0.02% |
+11,220
| New | +$669K |
|
|
QADA
445
DELISTED
QAD Inc.
QADA
| $669K | 0.02% |
+22,000
| New | +$669K |
|
446
Citizens Financial Group
CFG
$22.4B
| $668K | 0.02% |
+18,734
| New | +$668K |
|
|
DST
447
DELISTED
DST Systems Inc.
DST
| $667K | 0.02% |
+12,448
| New | +$667K |
|
448
Netflix
NFLX
$533B
| $664K | 0.02% |
+5,368
| New | +$664K |
|
|
LPT
449
DELISTED
Liberty Property Trust
LPT
| $663K | 0.02% |
+16,784
| New | +$663K |
|
450
Monolithic Power Systems
MPWR
$41.1B
| $661K | 0.02% |
+8,064
| New | +$661K |
|