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 | |
|---|---|---|---|---|---|---|
|
COHR
451
DELISTED
Coherent Inc
COHR
| $916K | 0.02% |
8,668
-1,958
| -18% | -$207K |
|
452
Trimble
TRMB
$19.1B
| $914K | 0.02% |
27,764
| – | – |
|
453
Charles River Laboratories
CRL
$7.75B
| $900K | 0.02% |
7,952
-1,904
| -19% | -$215K |
|
454
MDU Resources
MDU
$3.28B
| $900K | 0.02% |
99,336
+14,433
| +17% | +$131K |
|
455
PG&E
PCG
$32.9B
| $883K | 0.02% |
37,158
-50,798
| -58% | -$1.21M |
|
456
Navient
NAVI
$1.34B
| $881K | 0.02% |
100,000
+32,592
| +48% | +$287K |
|
457
Treehouse Foods
THS
$898M
| $874K | 0.02% |
17,226
+9,812
| +132% | +$498K |
|
458
Outfront Media
OUT
$3.14B
| $873K | 0.02% |
48,950
-93,138
| -66% | -$1.66M |
|
459
Reliance Steel & Aluminium
RS
$15.4B
| $873K | 0.02% |
12,264
| – | – |
|
460
Emerson Electric
EMR
$74.3B
| $872K | 0.02% |
14,586
+2,420
| +20% | +$145K |
|
461
JB Hunt Transport Services
JBHT
$13.6B
| $868K | 0.02% |
9,328
-44,330
| -83% | -$4.13M |
|
462
Wolfspeed
WOLF
$285M
| $861K | 0.02% |
20,128
| – | – |
|
463
MSCI
MSCI
$44B
| $859K | 0.02% |
5,824
+1,568
| +37% | +$231K |
|
464
Patterson-UTI
PTEN
$2.12B
| $859K | 0.02% |
83,020
+45,080
| +119% | +$466K |
|
465
ASML
ASML
$317B
| $854K | 0.02% |
5,488
-1,708
| -24% | -$266K |
|
466
Boston Properties
BXP
$11.5B
| $851K | 0.02% |
7,560
-1,008
| -12% | -$113K |
|
|
HR
467
DELISTED
Healthcare Realty Trust Incorporated
HR
| $846K | 0.02% |
29,750
| – | – |
|
468
Toro Company
TTC
$7.71B
| $842K | 0.02% |
15,070
+3,344
| +29% | +$187K |
|
469
Donaldson
DCI
$9.35B
| $838K | 0.02% |
19,320
| – | – |
|
470
Blackrock
BLK
$171B
| $838K | 0.02% |
2,134
-1,936
| -48% | -$760K |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $837K | 0.02% |
2,576
-224
| -8% | -$72.8K |
|
472
VanEck International High Yield Bond ETF
IHY
$46.4M
| $836K | 0.02% |
35,700
| – | – |
|
473
Popular Inc
BPOP
$8.39B
| $834K | 0.02% |
17,664
+15,744
| +820% | +$743K |
|
|
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
| $831K | 0.02% |
8,092
-672
| -8% | -$69K |
|
|
JWN
475
DELISTED
Nordstrom
JWN
| $827K | 0.02% |
17,752
+6,272
| +55% | +$292K |
|