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 | |
|---|---|---|---|---|---|---|
776
Southwest Gas
SWX
$5.67B
| $157K | ﹤0.01% |
+2,046
| New | +$157K |
|
|
BCPC
777
Balchem Corporation
BCPC
$5.05B
| $157K | ﹤0.01% |
+1,876
| New | +$157K |
|
|
VSM
778
DELISTED
Versum Materials, Inc.
VSM
| $157K | ﹤0.01% |
+5,576
| New | +$157K |
|
779
Marriott Vacations Worldwide
VAC
$2.64B
| $156K | ﹤0.01% |
+1,836
| New | +$156K |
|
|
CCMP
780
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $155K | ﹤0.01% |
+2,448
| New | +$155K |
|
781
Sonoco
SON
$4.54B
| $154K | ﹤0.01% |
+2,928
| New | +$154K |
|
782
Toll Brothers
TOL
$13.8B
| $154K | ﹤0.01% |
+4,960
| New | +$154K |
|
|
CEB
783
DELISTED
CEB Inc.
CEB
| $154K | ﹤0.01% |
+2,550
| New | +$154K |
|
|
WNR
784
DELISTED
Western Refining Inc
WNR
| $153K | ﹤0.01% |
+4,032
| New | +$153K |
|
785
HNI Corp
HNI
$2.06B
| $152K | ﹤0.01% |
+2,716
| New | +$152K |
|
786
National Fuel Gas
NFG
$7.87B
| $150K | ﹤0.01% |
+2,640
| New | +$150K |
|
787
Viavi Solutions
VIAV
$2.66B
| $150K | ﹤0.01% |
+18,292
| New | +$150K |
|
788
Unifirst Corp
UNF
$3.17B
| $149K | ﹤0.01% |
+1,036
| New | +$149K |
|
789
Pearson
PSO
$9.05B
| $148K | ﹤0.01% |
+14,840
| New | +$148K |
|
|
SAFM
790
DELISTED
Sanderson Farms Inc
SAFM
| $148K | ﹤0.01% |
+1,568
| New | +$148K |
|
791
Minerals Technologies
MTX
$1.98B
| $147K | ﹤0.01% |
+1,904
| New | +$147K |
|
792
Sanmina
SANM
$6.53B
| $147K | ﹤0.01% |
+4,004
| New | +$147K |
|
|
AWH
793
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $147K | ﹤0.01% |
+2,744
| New | +$147K |
|
|
JBTM
794
JBT Marel Corporation
JBTM
$7.09B
| $146K | ﹤0.01% |
+1,700
| New | +$146K |
|
795
Emcor
EME
$28.4B
| $146K | ﹤0.01% |
+2,068
| New | +$146K |
|
|
PDCE
796
DELISTED
PDC Energy, Inc.
PDCE
| $145K | ﹤0.01% |
+2,002
| New | +$145K |
|
|
COHR
797
DELISTED
Coherent Inc
COHR
| $145K | ﹤0.01% |
+1,056
| New | +$145K |
|
798
Primerica
PRI
$8.74B
| $144K | ﹤0.01% |
+2,090
| New | +$144K |
|
799
Spire
SR
$4.5B
| $143K | ﹤0.01% |
+2,222
| New | +$143K |
|
800
Watsco
WSO
$15.8B
| $143K | ﹤0.01% |
+968
| New | +$143K |
|