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 | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$35.2B
| $536K | 0.01% |
+11,760
| New | +$536K |
|
502
Comerica
CMA
$8.9B
| $526K | 0.01% |
+7,728
| New | +$526K |
|
503
Deere & Co
DE
$127B
| $524K | 0.01% |
+5,082
| New | +$524K |
|
504
Amphenol
APH
$145B
| $523K | 0.01% |
+31,104
| New | +$523K |
|
505
InterContinental Hotels
IHG
$18.6B
| $523K | 0.01% |
+10,722
| New | +$523K |
|
506
Apple Hospitality REIT
APLE
$2.97B
| $522K | 0.01% |
+26,144
| New | +$522K |
|
507
Kellanova
K
$27.5B
| $518K | 0.01% |
+7,481
| New | +$518K |
|
508
Macerich
MAC
$4.53B
| $514K | 0.01% |
+7,252
| New | +$514K |
|
509
WPP
WPP
$5.8B
| $512K | 0.01% |
+4,624
| New | +$512K |
|
|
VVC
510
DELISTED
Vectren Corporation
VVC
| $512K | 0.01% |
+9,826
| New | +$512K |
|
511
Expedia Group
EXPE
$26.7B
| $510K | 0.01% |
+4,508
| New | +$510K |
|
|
RENX
512
DELISTED
RELX N.V.
RENX
| $509K | 0.01% |
+30,352
| New | +$509K |
|
513
Illumina
ILMN
$14.7B
| $509K | 0.01% |
+4,087
| New | +$509K |
|
|
COL
514
DELISTED
Rockwell Collins
COL
| $505K | 0.01% |
+5,440
| New | +$505K |
|
515
BHP
BHP
$135B
| $503K | 0.01% |
+15,748
| New | +$503K |
|
516
Advance Auto Parts
AAP
$3.55B
| $502K | 0.01% |
+2,968
| New | +$502K |
|
517
Essex Property Trust
ESS
$17B
| $501K | 0.01% |
+2,156
| New | +$501K |
|
518
Sony
SONY
$171B
| $501K | 0.01% |
+89,440
| New | +$501K |
|
|
CERN
519
DELISTED
Cerner Corp
CERN
| $501K | 0.01% |
+10,584
| New | +$501K |
|
520
Domino's
DPZ
$15.3B
| $500K | 0.01% |
+3,136
| New | +$500K |
|
521
FMC
FMC
$4.61B
| $500K | 0.01% |
+10,202
| New | +$500K |
|
522
East-West Bancorp
EWBC
$14.9B
| $499K | 0.01% |
+9,826
| New | +$499K |
|
523
American Financial Group
AFG
$11.4B
| $497K | 0.01% |
+5,644
| New | +$497K |
|
524
Yum China
YUMC
$16.2B
| $493K | 0.01% |
+18,864
| New | +$493K |
|
525
National Grid
NGG
$70.1B
| $491K | 0.01% |
+8,600
| New | +$491K |
|