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 | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.73B
| $490K | 0.01% |
+22,540
| New | +$490K |
|
527
Pentair
PNR
$17.9B
| $488K | 0.01% |
+12,960
| New | +$488K |
|
528
Emerson Electric
EMR
$75.2B
| $487K | 0.01% |
+8,734
| New | +$487K |
|
529
Cadence Design Systems
CDNS
$92.2B
| $478K | 0.01% |
+18,972
| New | +$478K |
|
530
Pitney Bowes
PBI
$1.96B
| $474K | 0.01% |
+31,212
| New | +$474K |
|
531
Goodyear
GT
$2.45B
| $473K | 0.01% |
+15,312
| New | +$473K |
|
532
Crane NXT
CXT
$3.49B
| $471K | 0.01% |
+18,794
| New | +$471K |
|
533
Raymond James Financial
RJF
$33.2B
| $469K | 0.01% |
+10,164
| New | +$469K |
|
534
Vodafone
VOD
$28.1B
| $468K | 0.01% |
+19,176
| New | +$468K |
|
535
SITE Centers
SITC
$468M
| $467K | 0.01% |
+23,718
| New | +$467K |
|
536
FirstEnergy
FE
$25B
| $461K | 0.01% |
+14,880
| New | +$461K |
|
537
Ball Corp
BALL
$13.6B
| $458K | 0.01% |
+12,208
| New | +$458K |
|
538
CarMax
KMX
$8.88B
| $458K | 0.01% |
+7,106
| New | +$458K |
|
539
ICU Medical
ICUI
$3.3B
| $457K | 0.01% |
+3,102
| New | +$457K |
|
540
NVR
NVR
$23B
| $454K | 0.01% |
+272
| New | +$454K |
|
541
Wabtec
WAB
$32.4B
| $454K | 0.01% |
+5,474
| New | +$454K |
|
542
Commerce Bancshares
CBSH
$8B
| $453K | 0.01% |
+11,583
| New | +$453K |
|
|
NFX
543
DELISTED
Newfield Exploration
NFX
| $452K | 0.01% |
+11,172
| New | +$452K |
|
544
OGE Energy
OGE
$8.85B
| $450K | 0.01% |
+13,464
| New | +$450K |
|
545
BP
BP
$89.5B
| $447K | 0.01% |
+13,956
| New | +$447K |
|
546
Energizer
ENR
$1.94B
| $445K | 0.01% |
+9,966
| New | +$445K |
|
547
Range Resources
RRC
$8.3B
| $445K | 0.01% |
+12,936
| New | +$445K |
|
548
Loews
L
$19.9B
| $443K | 0.01% |
+9,460
| New | +$443K |
|
549
Rayonier
RYN
$4.04B
| $442K | 0.01% |
+17,449
| New | +$442K |
|
550
Centene
CNC
$15.4B
| $441K | 0.01% |
+15,624
| New | +$441K |
|