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 | |
|---|---|---|---|---|---|---|
|
HMSY
701
DELISTED
HMS Holdings Corp.
HMSY
| $417K | 0.01% |
14,840
+28
| +0.2% | +$787 |
|
702
Myriad Genetics
MYGN
$642M
| $416K | 0.01% |
14,314
| – | – |
|
703
Korn Ferry
KFY
$3.81B
| $413K | 0.01% |
10,444
| – | – |
|
704
Esperion Therapeutics
ESPR
$524M
| $412K | 0.01% |
8,954
-1,826
| -17% | -$84K |
|
|
SYNH
705
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $412K | 0.01% |
10,472
+136
| +1% | +$5.35K |
|
706
Atara Biotherapeutics
ATRA
$82.7M
| $410K | 0.01% |
473
-225
| -32% | -$195K |
|
707
Brinker International
EAT
$6.88B
| $408K | 0.01% |
9,268
| – | – |
|
708
Saic
SAIC
$4.75B
| $407K | 0.01% |
6,384
| – | – |
|
|
NATI
709
DELISTED
National Instruments Corp
NATI
| $406K | 0.01% |
8,944
+544
| +6% | +$24.7K |
|
|
EPAY
710
DELISTED
Bottomline Technologies Inc
EPAY
| $406K | 0.01% |
8,456
| – | – |
|
711
Tanger
SKT
$3.86B
| $404K | 0.01% |
19,992
| – | – |
|
712
LXP Industrial Trust
LXP
$2.67B
| $403K | 0.01% |
49,062
| – | – |
|
713
Cirrus Logic
CRUS
$5.78B
| $401K | 0.01% |
12,070
+442
| +4% | +$14.7K |
|
714
Electronic Arts
EA
$42.6B
| $401K | 0.01% |
5,088
-368
| -7% | -$29K |
|
715
International Bancshares
IBOC
$4.4B
| $400K | 0.01% |
11,620
| – | – |
|
716
Fox Factory Holding Corp
FOXF
$1.17B
| $399K | 0.01% |
6,776
| – | – |
|
717
Under Armour Class C
UA
$2.09B
| $399K | 0.01% |
24,668
-5,348
| -18% | -$86.5K |
|
718
Neogen
NEOG
$1.21B
| $398K | 0.01% |
13,948
| – | – |
|
|
CY
719
DELISTED
Cypress Semiconductor
CY
| $397K | 0.01% |
31,168
+5,040
| +19% | +$64.2K |
|
720
Silgan Holdings
SLGN
$4.71B
| $397K | 0.01% |
16,796
+442
| +3% | +$10.4K |
|
721
SM Energy
SM
$3.14B
| $397K | 0.01% |
25,648
+11,936
| +87% | +$185K |
|
722
Unifirst Corp
UNF
$3.17B
| $397K | 0.01% |
2,772
+168
| +6% | +$24.1K |
|
723
MasTec
MTZ
$15B
| $396K | 0.01% |
+9,758
| New | +$396K |
|
724
UBS Group
UBS
$127B
| $396K | 0.01% |
32,098
+2,728
| +9% | +$33.7K |
|
725
Commault Systems
CVLT
$7.84B
| $395K | 0.01% |
6,692
| – | – |
|