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 | |
|---|---|---|---|---|---|---|
|
RDS.A
626
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | 0.01% |
+5,584
| New | +$304K |
|
627
Mid-America Apartment Communities
MAA
$16.6B
| $302K | 0.01% |
+3,080
| New | +$302K |
|
|
AGR
628
DELISTED
Avangrid, Inc.
AGR
| $302K | 0.01% |
+7,980
| New | +$302K |
|
629
NNN REIT
NNN
$8.06B
| $301K | 0.01% |
+6,800
| New | +$301K |
|
630
TripAdvisor
TRIP
$2.06B
| $296K | 0.01% |
+6,380
| New | +$296K |
|
631
TE Connectivity
TEL
$62.2B
| $295K | 0.01% |
+4,256
| New | +$295K |
|
632
O-I Glass
OI
$1.95B
| $293K | 0.01% |
+16,808
| New | +$293K |
|
633
Electronic Arts
EA
$42.6B
| $291K | 0.01% |
+3,696
| New | +$291K |
|
634
US Physical Therapy
USPH
$1.23B
| $291K | 0.01% |
+4,144
| New | +$291K |
|
|
MJN
635
DELISTED
Mead Johnson Nutrition Company
MJN
| $291K | 0.01% |
+4,112
| New | +$291K |
|
636
TransDigm Group
TDG
$72.5B
| $290K | 0.01% |
+1,166
| New | +$290K |
|
637
Blackbaud
BLKB
$3.33B
| $289K | 0.01% |
+4,510
| New | +$289K |
|
|
ARRS
638
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $284K | 0.01% |
+9,436
| New | +$284K |
|
639
Idacorp
IDA
$6.76B
| $282K | 0.01% |
+3,500
| New | +$282K |
|
640
Arrow Electronics
ARW
$6.54B
| $279K | 0.01% |
+3,916
| New | +$279K |
|
641
Donaldson
DCI
$9.34B
| $279K | 0.01% |
+6,636
| New | +$279K |
|
642
Douglas Emmett
DEI
$2.75B
| $278K | 0.01% |
+7,616
| New | +$278K |
|
643
Textron
TXT
$14.4B
| $277K | 0.01% |
+5,712
| New | +$277K |
|
|
PACW
644
DELISTED
PacWest Bancorp
PACW
| $275K | 0.01% |
+5,060
| New | +$275K |
|
645
Popular Inc
BPOP
$8.45B
| $274K | 0.01% |
+6,256
| New | +$274K |
|
646
Ametek
AME
$43.3B
| $273K | 0.01% |
+5,616
| New | +$273K |
|
647
Equinor
EQNR
$62.9B
| $273K | 0.01% |
+14,952
| New | +$273K |
|
|
TAHO
648
DELISTED
Tahoe Resources Inc
TAHO
| $273K | 0.01% |
+29,002
| New | +$273K |
|
649
First Horizon
FHN
$11.5B
| $271K | 0.01% |
+13,532
| New | +$271K |
|
650
Skyworks Solutions
SWKS
$10.9B
| $265K | 0.01% |
+3,552
| New | +$265K |
|