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 | |
|---|---|---|---|---|---|---|
626
Green Dot
GDOT
$757M
| $492K | 0.01% |
6,182
| – | – |
|
627
Jefferies Financial Group
JEF
$13.5B
| $492K | 0.01% |
31,639
-798
| -2% | -$12.4K |
|
628
Alnylam Pharmaceuticals
ALNY
$61.5B
| $491K | 0.01% |
6,732
-64,770
| -91% | -$4.72M |
|
|
NUVA
629
DELISTED
NuVasive, Inc.
NUVA
| $490K | 0.01% |
9,894
| – | – |
|
630
Euronet Worldwide
EEFT
$3.57B
| $489K | 0.01% |
4,774
-10,978
| -70% | -$1.12M |
|
631
Cabot Corp
CBT
$4.21B
| $488K | 0.01% |
11,356
-20,196
| -64% | -$868K |
|
|
WPX
632
DELISTED
WPX Energy, Inc.
WPX
| $487K | 0.01% |
42,928
| – | – |
|
633
TransDigm Group
TDG
$72.5B
| $486K | 0.01% |
1,430
-220
| -13% | -$74.8K |
|
634
Community Bank
CBU
$3.13B
| $485K | 0.01% |
8,316
| – | – |
|
635
Spire
SR
$4.5B
| $484K | 0.01% |
6,534
| – | – |
|
636
COPT Defense Properties
CDP
$3.45B
| $483K | 0.01% |
22,984
| – | – |
|
637
Flowers Foods
FLO
$3.02B
| $482K | 0.01% |
26,114
-31,768
| -55% | -$586K |
|
638
FTI Consulting
FCN
$5.23B
| $481K | 0.01% |
7,224
+392
| +6% | +$26.1K |
|
639
Dentsply Sirona
XRAY
$2.73B
| $481K | 0.01% |
12,914
-968
| -7% | -$36.1K |
|
640
Wingstop
WING
$7.84B
| $480K | 0.01% |
7,480
| – | – |
|
641
News Corp Class B
NWS
$17.8B
| $479K | 0.01% |
41,468
-1,876
| -4% | -$21.7K |
|
642
Valmont Industries
VMI
$7.45B
| $479K | 0.01% |
4,318
| – | – |
|
643
Waters Corp
WAT
$17.4B
| $477K | 0.01% |
2,530
-154
| -6% | -$29K |
|
644
Deckers Outdoor
DECK
$16.9B
| $476K | 0.01% |
22,308
| – | – |
|
645
TD Synnex
SNX
$12.5B
| $475K | 0.01% |
11,764
| – | – |
|
646
Carter's
CRI
$1.04B
| $474K | 0.01% |
5,808
| – | – |
|
647
Ametek
AME
$43.3B
| $473K | 0.01% |
6,992
+1,392
| +25% | +$94.2K |
|
|
AAN.A
648
DELISTED
AARON'S INC CL-A
AAN.A
| $473K | 0.01% |
11,256
| – | – |
|
649
ACI Worldwide
ACIW
$5.17B
| $472K | 0.01% |
17,052
| – | – |
|
|
AZPN
650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $472K | 0.01% |
5,742
-6,270
| -52% | -$515K |
|