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 | |
|---|---|---|---|---|---|---|
551
Coty
COTY
$3.51B
| $436K | 0.01% |
+23,834
| New | +$436K |
|
552
Trimble
TRMB
$19.1B
| $435K | 0.01% |
+14,432
| New | +$435K |
|
553
Liquidity Services
LQDT
$845M
| $427K | 0.01% |
+43,760
| New | +$427K |
|
|
TFCF
554
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $425K | 0.01% |
+15,596
| New | +$425K |
|
555
PACCAR
PCAR
$51.8B
| $423K | 0.01% |
+9,933
| New | +$423K |
|
556
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $419K | 0.01% |
+62,997
| New | +$419K |
|
|
RHT
557
DELISTED
Red Hat Inc
RHT
| $418K | 0.01% |
+5,992
| New | +$418K |
|
558
Lennox International
LII
$19.6B
| $417K | 0.01% |
+2,720
| New | +$417K |
|
559
Cinemark Holdings
CNK
$3.12B
| $416K | 0.01% |
+10,846
| New | +$416K |
|
560
UBS Group
UBS
$127B
| $415K | 0.01% |
+26,466
| New | +$415K |
|
561
Acuity Brands
AYI
$10.1B
| $414K | 0.01% |
+1,792
| New | +$414K |
|
562
Atmos Energy
ATO
$26.3B
| $413K | 0.01% |
+5,566
| New | +$413K |
|
563
Zimmer Biomet
ZBH
$20.3B
| $411K | 0.01% |
+4,104
| New | +$411K |
|
|
FTR
564
DELISTED
Frontier Communications Corp.
FTR
| $408K | 0.01% |
+8,057
| New | +$408K |
|
565
Prestige Consumer Healthcare
PBH
$3.2B
| $406K | 0.01% |
+7,788
| New | +$406K |
|
566
Telefonica
TEF
$29.9B
| $404K | 0.01% |
+54,323
| New | +$404K |
|
567
RenaissanceRe
RNR
$11.2B
| $403K | 0.01% |
+2,958
| New | +$403K |
|
|
ULTI
568
DELISTED
Ultimate Software Group Inc
ULTI
| $403K | 0.01% |
+2,212
| New | +$403K |
|
569
Cable One
CABO
$893M
| $402K | 0.01% |
+646
| New | +$402K |
|
570
Regency Centers
REG
$13.1B
| $402K | 0.01% |
+5,824
| New | +$402K |
|
571
Banco Santander
SAN
$148B
| $402K | 0.01% |
+81,078
| New | +$402K |
|
|
XIFR
572
XPLR Infrastructure, LP
XIFR
$919M
| $402K | 0.01% |
+15,736
| New | +$402K |
|
|
SHPG
573
DELISTED
Shire pic
SHPG
| $400K | 0.01% |
+2,346
| New | +$400K |
|
574
News Corp Class B
NWS
$17.8B
| $398K | 0.01% |
+33,712
| New | +$398K |
|
575
Advanced Micro Devices
AMD
$259B
| $397K | 0.01% |
+35,056
| New | +$397K |
|