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 | |
|---|---|---|---|---|---|---|
|
EV
651
DELISTED
Eaton Vance Corp.
EV
| $265K | 0.01% |
+6,324
| New | +$265K |
|
652
Cullen/Frost Bankers
CFR
$8.11B
| $264K | 0.01% |
+2,992
| New | +$264K |
|
653
Patterson-UTI
PTEN
$2.11B
| $261K | 0.01% |
+9,688
| New | +$261K |
|
654
Highwoods Properties
HIW
$3.44B
| $260K | 0.01% |
+5,088
| New | +$260K |
|
655
Stantec
STN
$12.4B
| $260K | 0.01% |
+10,304
| New | +$260K |
|
656
Hologic
HOLX
$14.6B
| $259K | 0.01% |
+6,464
| New | +$259K |
|
657
Teledyne Technologies
TDY
$25.6B
| $259K | 0.01% |
+2,108
| New | +$259K |
|
|
WGL
658
DELISTED
Wgl Holdings
WGL
| $257K | 0.01% |
+3,366
| New | +$257K |
|
659
Signet Jewelers
SIG
$3.75B
| $255K | 0.01% |
+2,704
| New | +$255K |
|
660
Hubbell
HUBB
$23.5B
| $254K | 0.01% |
+2,178
| New | +$254K |
|
661
Exponent
EXPO
$3.5B
| $253K | 0.01% |
+8,400
| New | +$253K |
|
662
Take-Two Interactive
TTWO
$45B
| $253K | 0.01% |
+5,134
| New | +$253K |
|
|
FMBI
663
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $253K | 0.01% |
+10,030
| New | +$253K |
|
664
Equity Lifestyle Properties
ELS
$11.7B
| $252K | 0.01% |
+6,996
| New | +$252K |
|
665
Steris
STE
$24B
| $251K | 0.01% |
+3,728
| New | +$251K |
|
|
TCO
666
DELISTED
Taubman Centers Inc.
TCO
| $249K | 0.01% |
+3,366
| New | +$249K |
|
|
CLC
667
DELISTED
Clarcor
CLC
| $249K | 0.01% |
+3,026
| New | +$249K |
|
668
Graco
GGG
$14.1B
| $247K | 0.01% |
+8,928
| New | +$247K |
|
669
Syndax Pharmaceuticals
SNDX
$1.36B
| $247K | 0.01% |
+34,510
| New | +$247K |
|
670
Wintrust Financial
WTFC
$9.17B
| $247K | 0.01% |
+3,400
| New | +$247K |
|
671
Aegon
AEG
$12B
| $245K | 0.01% |
+57,545
| New | +$245K |
|
672
Cracker Barrel
CBRL
$1.09B
| $244K | 0.01% |
+1,462
| New | +$244K |
|
673
Kilroy Realty
KRC
$4.98B
| $243K | 0.01% |
+3,322
| New | +$243K |
|
|
TIF
674
DELISTED
Tiffany & Co.
TIF
| $243K | 0.01% |
+3,136
| New | +$243K |
|
675
Ericsson
ERIC
$26.5B
| $239K | 0.01% |
+40,986
| New | +$239K |
|