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 | |
|---|---|---|---|---|---|---|
551
Pinnacle Financial Partners
PNFP
$7.56B
| $619K | 0.01% |
13,430
| – | – |
|
|
UMPQ
552
DELISTED
Umpqua Holdings Corp
UMPQ
| $619K | 0.01% |
38,920
-672
| -2% | -$10.7K |
|
553
Globus Medical
GMED
$7.89B
| $615K | 0.01% |
14,212
| – | – |
|
554
Nucor
NUE
$32.6B
| $615K | 0.01% |
11,866
-2,074
| -15% | -$107K |
|
555
WD-40
WDFC
$2.83B
| $611K | 0.01% |
3,332
| – | – |
|
556
Omega Healthcare
OHI
$12.6B
| $605K | 0.01% |
17,200
| – | – |
|
557
Synopsys
SNPS
$72.7B
| $604K | 0.01% |
7,174
-1,496
| -17% | -$126K |
|
|
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
| $601K | 0.01% |
11,360
| – | – |
|
|
VSM
559
DELISTED
Versum Materials, Inc.
VSM
| $600K | 0.01% |
21,658
| – | – |
|
560
Webster Financial
WBS
$10.2B
| $597K | 0.01% |
12,122
| – | – |
|
561
Parker-Hannifin
PH
$97.1B
| $589K | 0.01% |
3,948
-560
| -12% | -$83.5K |
|
562
Essential Utilities
WTRG
$10.7B
| $589K | 0.01% |
17,232
+1,760
| +11% | +$60.2K |
|
|
TCO
563
DELISTED
Taubman Centers Inc.
TCO
| $589K | 0.01% |
12,954
| – | – |
|
564
Travel + Leisure Co
TNL
$4.01B
| $586K | 0.01% |
16,336
-3,760
| -19% | -$135K |
|
565
Glacier Bancorp
GBCI
$5.78B
| $585K | 0.01% |
14,756
| – | – |
|
566
Live Nation Entertainment
LYV
$39.7B
| $585K | 0.01% |
11,888
+480
| +4% | +$23.6K |
|
567
MongoDB
MDB
$27.3B
| $584K | 0.01% |
+6,972
| New | +$584K |
|
568
Wolverine World Wide
WWW
$2.53B
| $579K | 0.01% |
18,156
| – | – |
|
569
Newell Brands
NWL
$2.54B
| $578K | 0.01% |
31,108
-5,068
| -14% | -$94.2K |
|
570
PPG Industries
PPG
$24.5B
| $576K | 0.01% |
5,632
-1,056
| -16% | -$108K |
|
571
TEGNA Inc
TGNA
$3.38B
| $576K | 0.01% |
52,972
| – | – |
|
572
Viavi Solutions
VIAV
$2.67B
| $576K | 0.01% |
57,324
+7,922
| +16% | +$79.6K |
|
573
Avery Dennison
AVY
$12.9B
| $571K | 0.01% |
6,356
-728
| -10% | -$65.4K |
|
574
Expeditors International
EXPD
$16.3B
| $570K | 0.01% |
8,372
-23,324
| -74% | -$1.59M |
|
575
Primerica
PRI
$8.72B
| $570K | 0.01% |
5,830
| – | – |
|