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 | |
|---|---|---|---|---|---|---|
|
AIV
676
Aimco
AIV
$1.07B
| $237K | 0.01% |
+39,155
| New | +$237K |
|
677
ITT
ITT
$13.6B
| $236K | 0.01% |
+6,104
| New | +$236K |
|
678
Keysight
KEYS
$29.3B
| $233K | 0.01% |
+6,380
| New | +$233K |
|
679
AdvanSix
ASIX
$554M
| $232K | 0.01% |
+10,472
| New | +$232K |
|
680
Mizuho Financial
MFG
$83.4B
| $229K | 0.01% |
+63,700
| New | +$229K |
|
681
NewMarket
NEU
$7.86B
| $225K | 0.01% |
+532
| New | +$225K |
|
|
MSCC
682
DELISTED
Microsemi Corp
MSCC
| $224K | 0.01% |
+4,158
| New | +$224K |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| $223K | 0.01% |
+2,416
| New | +$223K |
|
684
Gildan
GIL
$8.08B
| $223K | 0.01% |
+8,806
| New | +$223K |
|
|
TCF
685
DELISTED
TCF Financial Corporation
TCF
| $223K | 0.01% |
+11,356
| New | +$223K |
|
686
First Financial Bankshares
FFIN
$5.13B
| $221K | 0.01% |
+9,792
| New | +$221K |
|
687
Western Alliance Bancorporation
WAL
$9.8B
| $221K | 0.01% |
+4,536
| New | +$221K |
|
|
KSU
688
DELISTED
Kansas City Southern
KSU
| $221K | 0.01% |
+2,608
| New | +$221K |
|
689
Smith & Nephew
SNN
$16.5B
| $220K | 0.01% |
+7,312
| New | +$220K |
|
690
Qiagen
QGEN
$9.98B
| $219K | 0.01% |
+7,102
| New | +$219K |
|
691
CNO Financial Group
CNO
$3.8B
| $218K | 0.01% |
+11,356
| New | +$218K |
|
692
First Solar
FSLR
$21.9B
| $217K | 0.01% |
+6,752
| New | +$217K |
|
|
GWR
693
DELISTED
Genesee & Wyoming Inc.
GWR
| $217K | 0.01% |
+3,128
| New | +$217K |
|
|
MBFI
694
DELISTED
MB Financial Corp
MBFI
| $217K | 0.01% |
+4,592
| New | +$217K |
|
|
ENDP
695
DELISTED
Endo International plc
ENDP
| $214K | 0.01% |
+13,008
| New | +$214K |
|
696
American Homes 4 Rent
AMH
$12.7B
| $213K | 0.01% |
+10,166
| New | +$213K |
|
697
Cirrus Logic
CRUS
$5.78B
| $213K | 0.01% |
+3,774
| New | +$213K |
|
698
SL Green Realty
SLG
$4.29B
| $213K | 0.01% |
+2,050
| New | +$213K |
|
|
STL
699
DELISTED
Sterling Bancorp
STL
| $212K | 0.01% |
+9,072
| New | +$212K |
|
700
Arista Networks
ANET
$189B
| $211K | 0.01% |
+34,848
| New | +$211K |
|