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 | |
|---|---|---|---|---|---|---|
501
Wintrust Financial
WTFC
$9.23B
| $732K | 0.02% |
11,016
| – | – |
|
|
AMED
502
DELISTED
Amedisys
AMED
| $725K | 0.02% |
6,188
| – | – |
|
503
Agilent Technologies
A
$35.4B
| $716K | 0.02% |
10,612
-2,156
| -17% | -$145K |
|
504
American Airlines Group
AAL
$8.44B
| $715K | 0.02% |
22,270
-18,530
| -45% | -$595K |
|
505
C.H. Robinson
CHRW
$14.9B
| $715K | 0.02% |
8,500
-748
| -8% | -$62.9K |
|
|
LSI
506
DELISTED
Life Storage, Inc.
LSI
| $711K | 0.02% |
11,472
| – | – |
|
507
Cousins Properties
CUZ
$4.87B
| $709K | 0.02% |
22,440
| – | – |
|
508
ITT
ITT
$13.6B
| $708K | 0.02% |
14,672
| – | – |
|
509
Hubbell
HUBB
$23.6B
| $704K | 0.02% |
7,084
| – | – |
|
510
Stanley Black & Decker
SWK
$11.8B
| $701K | 0.02% |
5,852
+532
| +10% | +$63.7K |
|
511
Camden Property Trust
CPT
$11.7B
| $700K | 0.02% |
7,952
| – | – |
|
512
Advanced Micro Devices
AMD
$260B
| $698K | 0.02% |
37,828
+2,184
| +6% | +$40.3K |
|
513
Cboe Global Markets
CBOE
$24.6B
| $698K | 0.02% |
7,140
-1,632
| -19% | -$160K |
|
514
Wyndham Hotels & Resorts
WH
$6.47B
| $698K | 0.02% |
15,376
-5,024
| -25% | -$228K |
|
515
Crane NXT
CXT
$3.49B
| $697K | 0.02% |
27,800
| – | – |
|
516
Seagate
STX
$40.8B
| $696K | 0.02% |
18,054
-97,784
| -84% | -$3.77M |
|
517
Insperity
NSP
$1.93B
| $693K | 0.02% |
7,420
| – | – |
|
518
Silicon Laboratories
SLAB
$4.36B
| $689K | 0.02% |
8,738
| – | – |
|
519
Lennar Class A
LEN
$35.2B
| $688K | 0.02% |
18,158
-316
| -2% | -$12K |
|
520
CACI
CACI
$10.5B
| $686K | 0.02% |
4,760
+204
| +4% | +$29.4K |
|
521
EastGroup Properties
EGP
$8.72B
| $683K | 0.02% |
7,446
| – | – |
|
522
W.R. Berkley
WRB
$27.2B
| $682K | 0.02% |
31,158
+5,346
| +21% | +$117K |
|
523
Arrow Electronics
ARW
$6.52B
| $680K | 0.02% |
9,856
| – | – |
|
524
NNN REIT
NNN
$8.07B
| $677K | 0.02% |
13,952
| – | – |
|
|
EV
525
DELISTED
Eaton Vance Corp.
EV
| $676K | 0.02% |
19,210
| – | – |
|