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 | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$26.9B
| $675K | 0.02% |
5,992
-560
| -9% | -$63.1K |
|
527
Mohawk Industries
MHK
$8.67B
| $675K | 0.02% |
5,768
+1,400
| +32% | +$164K |
|
528
Baker Hughes
BKR
$45B
| $673K | 0.02% |
31,304
+3,276
| +12% | +$70.4K |
|
529
Mettler-Toledo International
MTD
$27.1B
| $672K | 0.02% |
1,188
| – | – |
|
530
S&P Global
SPGI
$167B
| $672K | 0.02% |
3,952
+128
| +3% | +$21.8K |
|
531
American Eagle Outfitters
AEO
$3.12B
| $668K | 0.02% |
34,544
| – | – |
|
532
Penske Automotive Group
PAG
$12.4B
| $667K | 0.02% |
16,548
+1,484
| +10% | +$59.8K |
|
533
Tractor Supply
TSCO
$31.3B
| $665K | 0.02% |
39,820
-26,730
| -40% | -$446K |
|
|
SRC
534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $662K | 0.02% |
+18,788
| New | +$662K |
|
535
Arcosa
ACA
$4.76B
| $661K | 0.02% |
+23,856
| New | +$661K |
|
536
Cadence Design Systems
CDNS
$98.6B
| $659K | 0.02% |
15,164
-3,638
| -19% | -$158K |
|
537
Edwards Lifesciences
EW
$46.9B
| $659K | 0.02% |
12,912
+1,344
| +12% | +$68.6K |
|
538
AptarGroup
ATR
$9.11B
| $658K | 0.02% |
6,992
+912
| +15% | +$85.8K |
|
539
APA Corp
APA
$7.75B
| $658K | 0.02% |
25,056
+8,192
| +49% | +$215K |
|
540
IPG Photonics
IPGP
$3.5B
| $656K | 0.02% |
5,786
-7,480
| -56% | -$848K |
|
541
Viasat
VSAT
$4.14B
| $653K | 0.02% |
11,084
+408
| +4% | +$24K |
|
542
Bio-Techne
TECH
$8.42B
| $646K | 0.02% |
17,864
+440
| +3% | +$15.9K |
|
543
NewMarket
NEU
$7.8B
| $635K | 0.01% |
1,540
| – | – |
|
544
Wendy's
WEN
$1.89B
| $635K | 0.01% |
40,656
| – | – |
|
545
Bio-Rad Laboratories Class A
BIO
$7.86B
| $634K | 0.01% |
2,728
-110
| -4% | -$25.6K |
|
|
STL
546
DELISTED
Sterling Bancorp
STL
| $634K | 0.01% |
38,416
| – | – |
|
547
American States Water
AWR
$2.83B
| $627K | 0.01% |
9,350
+782
| +9% | +$52.4K |
|
548
Aecom
ACM
$16.8B
| $625K | 0.01% |
23,576
| – | – |
|
549
Atlassian
TEAM
$47.8B
| $625K | 0.01% |
7,028
-4,424
| -39% | -$393K |
|
|
PRAH
550
DELISTED
PRA Health Sciences, Inc.
PRAH
| $623K | 0.01% |
6,776
+968
| +17% | +$89K |
|