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 | |
|---|---|---|---|---|---|---|
476
Goldman Sachs
GS
$233B
| $590K | 0.02% |
+2,464
| New | +$590K |
|
477
Q2 Holdings
QTWO
$5.13B
| $590K | 0.02% |
+20,438
| New | +$590K |
|
|
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
| $587K | 0.02% |
+4,318
| New | +$587K |
|
479
Equifax
EFX
$30.3B
| $585K | 0.02% |
+4,950
| New | +$585K |
|
480
SLM Corp
SLM
$6.01B
| $585K | 0.02% |
+53,072
| New | +$585K |
|
|
NBL
481
DELISTED
Noble Energy, Inc.
NBL
| $584K | 0.02% |
+15,344
| New | +$584K |
|
|
PFPT
482
DELISTED
Proofpoint, Inc.
PFPT
| $583K | 0.02% |
+8,250
| New | +$583K |
|
|
VIAB
483
DELISTED
Viacom Inc. Class B
VIAB
| $583K | 0.02% |
+16,626
| New | +$583K |
|
|
CDK
484
DELISTED
CDK Global, Inc.
CDK
| $579K | 0.02% |
+9,690
| New | +$579K |
|
485
CenterPoint Energy
CNP
$24.7B
| $577K | 0.01% |
+23,408
| New | +$577K |
|
486
Viatris
VTRS
$11.9B
| $576K | 0.01% |
+15,092
| New | +$576K |
|
487
Autodesk
ADSK
$69B
| $574K | 0.01% |
+7,756
| New | +$574K |
|
488
Kimco Realty
KIM
$15.1B
| $572K | 0.01% |
+22,748
| New | +$572K |
|
489
Freeport-McMoran
FCX
$64.4B
| $571K | 0.01% |
+43,288
| New | +$571K |
|
490
Honeywell
HON
$134B
| $571K | 0.01% |
+5,142
| New | +$571K |
|
491
Franklin Resources
BEN
$12.6B
| $564K | 0.01% |
+14,252
| New | +$564K |
|
492
Honda
HMC
$44.4B
| $556K | 0.01% |
+19,040
| New | +$556K |
|
493
TotalEnergies
TTE
$136B
| $556K | 0.01% |
+10,912
| New | +$556K |
|
494
Navient
NAVI
$1.29B
| $554K | 0.01% |
+33,696
| New | +$554K |
|
495
Mohawk Industries
MHK
$8.41B
| $553K | 0.01% |
+2,772
| New | +$553K |
|
496
PG&E
PCG
$33.5B
| $552K | 0.01% |
+9,086
| New | +$552K |
|
497
Post Holdings
POST
$5.69B
| $549K | 0.01% |
+10,439
| New | +$549K |
|
498
Leggett & Platt
LEG
$1.35B
| $548K | 0.01% |
+11,220
| New | +$548K |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| $547K | 0.01% |
+3,638
| New | +$547K |
|
500
Seagate
STX
$41.1B
| $541K | 0.01% |
+14,178
| New | +$541K |
|