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 | |
|---|---|---|---|---|---|---|
|
EGN
701
DELISTED
Energen
EGN
| $211K | 0.01% |
+3,652
| New | +$211K |
|
702
T-Mobile US
TMUS
$270B
| $209K | 0.01% |
+3,638
| New | +$209K |
|
|
DCT
703
DELISTED
DCT Industrial Trust Inc.
DCT
| $208K | 0.01% |
+4,352
| New | +$208K |
|
|
HR
704
DELISTED
Healthcare Realty Trust Incorporated
HR
| $208K | 0.01% |
+6,868
| New | +$208K |
|
705
Cognex
CGNX
$7.52B
| $203K | 0.01% |
+6,380
| New | +$203K |
|
706
Silicon Laboratories
SLAB
$4.41B
| $203K | 0.01% |
+3,128
| New | +$203K |
|
707
BWX Technologies
BWXT
$15.7B
| $202K | 0.01% |
+5,096
| New | +$202K |
|
708
PTC
PTC
$24.7B
| $202K | 0.01% |
+4,356
| New | +$202K |
|
|
SLCA
709
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $202K | 0.01% |
+3,556
| New | +$202K |
|
710
MKS Inc. Common Stock
MKSI
$7.63B
| $201K | 0.01% |
+3,388
| New | +$201K |
|
|
LUMO
711
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $200K | 0.01% |
+2,162
| New | +$200K |
|
712
B&G Foods
BGS
$363M
| $199K | 0.01% |
+4,536
| New | +$199K |
|
|
PNRA
713
DELISTED
Panera Bread Co
PNRA
| $199K | 0.01% |
+968
| New | +$199K |
|
|
TUP
714
DELISTED
Tupperware Brands Corporation
TUP
| $198K | 0.01% |
+3,762
| New | +$198K |
|
715
AGCO
AGCO
$8.14B
| $198K | 0.01% |
+3,416
| New | +$198K |
|
716
Howmet Aerospace
HWM
$74.2B
| $198K | 0.01% |
+13,937
| New | +$198K |
|
717
Maximus
MMS
$5.03B
| $197K | 0.01% |
+3,536
| New | +$197K |
|
718
TD Synnex
SNX
$12.6B
| $197K | 0.01% |
+3,264
| New | +$197K |
|
719
CRH
CRH
$76B
| $196K | 0.01% |
+5,712
| New | +$196K |
|
720
Valmont Industries
VMI
$7.59B
| $196K | 0.01% |
+1,394
| New | +$196K |
|
721
Webster Financial
WBS
$10.3B
| $195K | 0.01% |
+3,586
| New | +$195K |
|
722
W.R. Berkley
WRB
$27.8B
| $195K | 0.01% |
+9,882
| New | +$195K |
|
723
Belden
BDC
$5.27B
| $193K | 0.01% |
+2,584
| New | +$193K |
|
724
Essential Utilities
WTRG
$10.5B
| $193K | 0.01% |
+6,432
| New | +$193K |
|
|
ORAN
725
DELISTED
Orange
ORAN
| $193K | 0.01% |
+12,752
| New | +$193K |
|