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 | |
|---|---|---|---|---|---|---|
|
HES
576
DELISTED
Hess
HES
| $569K | 0.01% |
14,042
-1,122
| -7% | -$45.5K |
|
577
Trinity Industries
TRN
$2.28B
| $569K | 0.01% |
27,654
+3,635
| +15% | +$74.8K |
|
|
CCMP
578
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $567K | 0.01% |
5,950
+1,054
| +22% | +$100K |
|
579
AES
AES
$9.06B
| $561K | 0.01% |
38,780
-77,420
| -67% | -$1.12M |
|
580
O-I Glass
OI
$1.95B
| $559K | 0.01% |
32,406
-21,494
| -40% | -$371K |
|
581
Exponent
EXPO
$3.5B
| $557K | 0.01% |
10,976
+1,064
| +11% | +$54K |
|
|
HRC
582
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $554K | 0.01% |
6,256
-640
| -9% | -$56.7K |
|
583
Ingevity
NGVT
$2.08B
| $553K | 0.01% |
6,608
| – | – |
|
|
CTLT
584
DELISTED
CATALENT, INC.
CTLT
| $553K | 0.01% |
17,732
+462
| +3% | +$14.4K |
|
|
PFPT
585
DELISTED
Proofpoint, Inc.
PFPT
| $553K | 0.01% |
6,600
+1,870
| +40% | +$157K |
|
586
Helmerich & Payne
HP
$2.07B
| $551K | 0.01% |
11,492
-510
| -4% | -$24.5K |
|
587
Watsco
WSO
$15.8B
| $551K | 0.01% |
3,960
| – | – |
|
588
Simmons First National
SFNC
$2.97B
| $549K | 0.01% |
22,746
+3,570
| +19% | +$86.2K |
|
589
Integra LifeSciences
IART
$1.2B
| $547K | 0.01% |
12,124
+644
| +6% | +$29.1K |
|
|
FMBI
590
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $546K | 0.01% |
27,574
+4,692
| +21% | +$92.9K |
|
591
Hilton Worldwide
HLT
$64.2B
| $543K | 0.01% |
7,568
+1,408
| +23% | +$101K |
|
|
LPT
592
DELISTED
Liberty Property Trust
LPT
| $542K | 0.01% |
12,944
| – | – |
|
593
Brink's
BCO
$4.76B
| $541K | 0.01% |
8,372
| – | – |
|
594
CommScope
COMM
$3.59B
| $539K | 0.01% |
+32,872
| New | +$539K |
|
595
New York Times
NYT
$9.37B
| $539K | 0.01% |
24,192
| – | – |
|
596
Devon Energy
DVN
$22.5B
| $538K | 0.01% |
23,884
+1,204
| +5% | +$27.1K |
|
597
Veeva Systems
VEEV
$45B
| $531K | 0.01% |
+5,950
| New | +$531K |
|
|
TECD
598
DELISTED
Tech Data Corp
TECD
| $531K | 0.01% |
6,494
| – | – |
|
599
Zimmer Biomet
ZBH
$20.3B
| $529K | 0.01% |
5,257
-478
| -8% | -$48.1K |
|
600
Graco
GGG
$14.1B
| $528K | 0.01% |
12,624
| – | – |
|