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 | |
|---|---|---|---|---|---|---|
726
KeyCorp
KEY
$21.1B
| $395K | 0.01% |
26,730
-6,908
| -21% | -$102K |
|
727
Terex
TEX
$3.45B
| $395K | 0.01% |
14,320
| – | – |
|
728
First Financial Bancorp
FFBC
$2.48B
| $394K | 0.01% |
16,592
+68
| +0.4% | +$1.62K |
|
|
XLRN
729
DELISTED
Acceleron Pharma Inc.
XLRN
| $394K | 0.01% |
9,044
-6,692
| -43% | -$292K |
|
|
VG
730
DELISTED
Vonage Holdings Corporation
VG
| $394K | 0.01% |
45,152
| – | – |
|
731
Texas Roadhouse
TXRH
$11B
| $393K | 0.01% |
6,592
| – | – |
|
732
RLI Corp
RLI
$6.08B
| $392K | 0.01% |
11,352
| – | – |
|
733
Canadian National Railway
CNI
$57.7B
| $391K | 0.01% |
5,152
-54,240
| -91% | -$4.12M |
|
|
SWCH
734
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $389K | 0.01% |
55,488
-11,050
| -17% | -$77.5K |
|
735
Campbell Soup
CPB
$9.98B
| $388K | 0.01% |
11,760
-912
| -7% | -$30.1K |
|
736
Lincoln Electric
LECO
$13.4B
| $386K | 0.01% |
4,896
| – | – |
|
|
TBI
737
Trueblue
TBI
$171M
| $386K | 0.01% |
17,358
+330
| +2% | +$7.34K |
|
738
Trex
TREX
$6.43B
| $386K | 0.01% |
13,024
| – | – |
|
|
LTXB
739
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $386K | 0.01% |
12,036
+1,768
| +17% | +$56.7K |
|
740
ABM Industries
ABM
$2.82B
| $385K | 0.01% |
11,984
| – | – |
|
741
ONE Gas
OGS
$4.5B
| $385K | 0.01% |
4,832
| – | – |
|
742
Range Resources
RRC
$8.3B
| $384K | 0.01% |
40,152
| – | – |
|
743
Blackbaud
BLKB
$3.33B
| $381K | 0.01% |
6,050
+308
| +5% | +$19.4K |
|
|
PSB
744
DELISTED
PS Business Parks, Inc.
PSB
| $380K | 0.01% |
2,904
| – | – |
|
745
Polaris
PII
$3.29B
| $378K | 0.01% |
4,928
-3,888
| -44% | -$298K |
|
746
Brady Corp
BRC
$3.69B
| $375K | 0.01% |
8,624
+1,008
| +13% | +$43.8K |
|
747
Huntington Bancshares
HBAN
$25.8B
| $375K | 0.01% |
31,460
-3,300
| -9% | -$39.3K |
|
748
D.R. Horton
DHI
$52.5B
| $374K | 0.01% |
10,784
-8,304
| -44% | -$288K |
|
749
Crocs
CROX
$4.43B
| $373K | 0.01% |
14,348
| – | – |
|
750
Murphy USA
MUSA
$7.26B
| $373K | 0.01% |
4,862
+952
| +24% | +$73K |
|