MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+6.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$275M
(+7.1%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
439
Closed
51
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$18.5M |
| 2 |
Simon Property Group
SPG
|
+$16.8M |
| 3 |
Prologis
PLD
|
+$12.3M |
| 4 |
Hewlett Packard
HPE
|
+$9.07M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$7.82M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$31.7M |
| 2 |
Crown Castle
CCI
|
+$17.7M |
| 3 |
State Street
STT
|
+$15.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.4M |
| 5 |
Illinois Tool Works
ITW
|
+$7.77M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Telefonica
TEF
$30B
| $491K | 0.01% |
54,323
| – | – |
|
552
Keysight
KEYS
$29.3B
| $487K | 0.01% |
13,464
+7,084
| +111% | +$256K |
|
553
Nasdaq
NDAQ
$55B
| $483K | 0.01% |
20,880
-31,392
| -60% | -$726K |
|
554
ICU Medical
ICUI
$3.26B
| $480K | 0.01% |
3,146
+44
| +1% | +$6.71K |
|
555
PACCAR
PCAR
$51.7B
| $479K | 0.01% |
10,692
+759
| +8% | +$34K |
|
|
ANDV
556
DELISTED
Andeavor
ANDV
| $476K | 0.01% |
5,872
-14,688
| -71% | -$1.19M |
|
557
Syndax Pharmaceuticals
SNDX
$1.39B
| $474K | 0.01% |
34,510
| – | – |
|
558
Banco Santander
SAN
$148B
| $472K | 0.01% |
81,078
| – | – |
|
559
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $471K | 0.01% |
61,852
-1,145
| -2% | -$8.72K |
|
|
LUMO
560
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $469K | 0.01% |
2,162
| – | – |
|
561
Loews
L
$19.9B
| $468K | 0.01% |
10,010
+550
| +6% | +$25.7K |
|
562
Willis Towers Watson
WTW
$32.2B
| $464K | 0.01% |
3,542
+484
| +16% | +$63.4K |
|
|
TFCF
563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $464K | 0.01% |
14,588
-1,008
| -6% | -$32.1K |
|
564
Sportsman's Warehouse
SPWH
$113M
| $463K | 0.01% |
96,800
| – | – |
|
565
Arrow Electronics
ARW
$6.53B
| $459K | 0.01% |
6,248
+2,332
| +60% | +$171K |
|
566
OGE Energy
OGE
$8.83B
| $459K | 0.01% |
13,124
-340
| -3% | -$11.9K |
|
567
Under Armour
UAA
$2.14B
| $459K | 0.01% |
23,212
+9,940
| +75% | +$197K |
|
|
YHOO
568
DELISTED
Yahoo Inc
YHOO
| $455K | 0.01% |
9,808
+1,600
| +19% | +$74.2K |
|
569
Prestige Consumer Healthcare
PBH
$3.2B
| $451K | 0.01% |
8,118
+330
| +4% | +$18.3K |
|
570
RenaissanceRe
RNR
$11.2B
| $448K | 0.01% |
3,094
+136
| +5% | +$19.7K |
|
|
ATYR
571
aTyr Pharma
ATYR
$521M
| $442K | 0.01% |
9,014
-1,558
| -15% | -$76.4K |
|
572
IDEX
IEX
$12.2B
| $440K | 0.01% |
4,704
+336
| +8% | +$31.4K |
|
|
LM
573
DELISTED
Legg Mason, Inc.
LM
| $440K | 0.01% |
12,172
-16,694
| -58% | -$603K |
|
574
Synopsys
SNPS
$74.2B
| $439K | 0.01% |
6,086
-4,828
| -44% | -$348K |
|
|
AFSI
575
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $438K | 0.01% |
+23,712
| New | +$438K |
|