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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$7.35B
| $346K | 0.01% |
+7,194
| New | +$346K |
|
|
BT
602
DELISTED
BT Group plc (ADR)
BT
| $344K | 0.01% |
+14,924
| New | +$344K |
|
603
Analog Devices
ADI
$122B
| $342K | 0.01% |
+4,704
| New | +$342K |
|
604
DTE Energy
DTE
$28.2B
| $340K | 0.01% |
+4,061
| New | +$340K |
|
605
Carlisle Companies
CSL
$16.2B
| $337K | 0.01% |
+3,058
| New | +$337K |
|
606
Philips
PHG
$26.9B
| $336K | 0.01% |
+14,330
| New | +$336K |
|
607
Annaly Capital Management
NLY
$14.2B
| $330K | 0.01% |
+8,264
| New | +$330K |
|
608
Charles River Laboratories
CRL
$7.54B
| $329K | 0.01% |
+4,312
| New | +$329K |
|
|
CS
609
DELISTED
Credit Suisse Group
CS
| $329K | 0.01% |
+22,984
| New | +$329K |
|
610
Waters Corp
WAT
$17.4B
| $328K | 0.01% |
+2,442
| New | +$328K |
|
|
CAJ
611
DELISTED
Canon, Inc.
CAJ
| $326K | 0.01% |
+11,568
| New | +$326K |
|
612
AstraZeneca
AZN
$251B
| $323K | 0.01% |
+11,814
| New | +$323K |
|
613
RPM International
RPM
$16B
| $321K | 0.01% |
+5,962
| New | +$321K |
|
|
UNIT
614
Uniti Group
UNIT
$1.69B
| $318K | 0.01% |
+12,516
| New | +$318K |
|
|
ATYR
615
aTyr Pharma
ATYR
$513M
| $318K | 0.01% |
+10,572
| New | +$318K |
|
616
MDU Resources
MDU
$3.36B
| $317K | 0.01% |
+29,013
| New | +$317K |
|
|
YHOO
617
DELISTED
Yahoo Inc
YHOO
| $317K | 0.01% |
+8,208
| New | +$317K |
|
|
QEP
618
DELISTED
QEP RESOURCES, INC.
QEP
| $316K | 0.01% |
+17,182
| New | +$316K |
|
619
Nomura Holdings
NMR
$21.9B
| $315K | 0.01% |
+53,424
| New | +$315K |
|
620
Zoetis
ZTS
$66.2B
| $315K | 0.01% |
+5,888
| New | +$315K |
|
621
APA Corp
APA
$8.33B
| $312K | 0.01% |
+4,912
| New | +$312K |
|
622
West Pharmaceutical
WST
$18.4B
| $311K | 0.01% |
+3,668
| New | +$311K |
|
623
Old Republic International
ORI
$9.92B
| $310K | 0.01% |
+16,336
| New | +$310K |
|
624
Pultegroup
PHM
$26.7B
| $309K | 0.01% |
+16,808
| New | +$309K |
|
625
Mettler-Toledo International
MTD
$25.8B
| $304K | 0.01% |
+726
| New | +$304K |
|