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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$21B
| $397K | 0.01% |
+21,758
| New | +$397K |
|
577
Invesco
IVZ
$9.97B
| $395K | 0.01% |
+13,024
| New | +$395K |
|
|
OTIC
578
DELISTED
Otonomy, Inc.
OTIC
| $394K | 0.01% |
+24,768
| New | +$394K |
|
579
IDEX
IEX
$12.1B
| $393K | 0.01% |
+4,368
| New | +$393K |
|
580
Huntington Bancshares
HBAN
$25.7B
| $392K | 0.01% |
+29,656
| New | +$392K |
|
581
News Corp Class A
NWSA
$16.2B
| $390K | 0.01% |
+33,992
| New | +$390K |
|
582
Under Armour
UAA
$2.16B
| $385K | 0.01% |
+13,272
| New | +$385K |
|
|
ABMD
583
DELISTED
Abiomed Inc
ABMD
| $385K | 0.01% |
+3,416
| New | +$385K |
|
|
LUX
584
DELISTED
Luxottica Group
LUX
| $385K | 0.01% |
+7,168
| New | +$385K |
|
|
SWN
585
DELISTED
Southwestern Energy Company
SWN
| $379K | 0.01% |
+35,002
| New | +$379K |
|
586
Under Armour Class C
UA
$2.11B
| $378K | 0.01% |
+15,008
| New | +$378K |
|
|
APC
587
DELISTED
Anadarko Petroleum
APC
| $377K | 0.01% |
+5,408
| New | +$377K |
|
588
WESCO International
WCC
$10.5B
| $376K | 0.01% |
+5,656
| New | +$376K |
|
589
Willis Towers Watson
WTW
$32.3B
| $374K | 0.01% |
+3,058
| New | +$374K |
|
590
Gentex
GNTX
$6.18B
| $373K | 0.01% |
+18,972
| New | +$373K |
|
591
Prudential
PUK
$35.5B
| $373K | 0.01% |
+9,663
| New | +$373K |
|
592
Cboe Global Markets
CBOE
$24.6B
| $367K | 0.01% |
+4,964
| New | +$367K |
|
593
COPT Defense Properties
CDP
$3.45B
| $363K | 0.01% |
+11,628
| New | +$363K |
|
594
ING
ING
$73.3B
| $360K | 0.01% |
+25,564
| New | +$360K |
|
595
Synovus
SNV
$7.12B
| $360K | 0.01% |
+8,772
| New | +$360K |
|
596
T Rowe Price
TROW
$23.5B
| $358K | 0.01% |
+4,752
| New | +$358K |
|
|
FLG
597
Flagstar Financial, Inc.
FLG
$5.19B
| $358K | 0.01% |
+7,495
| New | +$358K |
|
598
W.W. Grainger
GWW
$48.3B
| $357K | 0.01% |
+1,536
| New | +$357K |
|
599
Transocean
RIG
$3.03B
| $351K | 0.01% |
+23,840
| New | +$351K |
|
600
Qualys
QLYS
$4.76B
| $350K | 0.01% |
+11,044
| New | +$350K |
|