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 | |
|---|---|---|---|---|---|---|
|
AKS
801
DELISTED
AK Steel Holding Corp.
AKS
| $143K | ﹤0.01% |
+13,972
| New | +$143K |
|
|
GOLD
802
DELISTED
Randgold Resources Ltd
GOLD
| $143K | ﹤0.01% |
+1,876
| New | +$143K |
|
803
Mine Safety
MSA
$6.63B
| $142K | ﹤0.01% |
+2,044
| New | +$142K |
|
|
VRE
804
Veris Residential
VRE
$1.49B
| $142K | ﹤0.01% |
+4,900
| New | +$142K |
|
|
MGLN
805
DELISTED
Magellan Health Services, Inc.
MGLN
| $141K | ﹤0.01% |
+1,876
| New | +$141K |
|
806
Edgewell Personal Care
EPC
$1.01B
| $141K | ﹤0.01% |
+1,936
| New | +$141K |
|
807
Vishay Intertechnology
VSH
$2.07B
| $141K | ﹤0.01% |
+8,704
| New | +$141K |
|
808
AptarGroup
ATR
$8.98B
| $140K | ﹤0.01% |
+1,904
| New | +$140K |
|
809
Mercado Libre
MELI
$119B
| $140K | ﹤0.01% |
+896
| New | +$140K |
|
810
ABM Industries
ABM
$2.82B
| $139K | ﹤0.01% |
+3,416
| New | +$139K |
|
811
Silgan Holdings
SLGN
$4.71B
| $139K | ﹤0.01% |
+5,440
| New | +$139K |
|
812
Trustmark
TRMK
$2.42B
| $139K | ﹤0.01% |
+3,894
| New | +$139K |
|
813
Lloyds Banking Group
LYG
$66.4B
| $138K | ﹤0.01% |
+44,448
| New | +$138K |
|
814
Sally Beauty Holdings
SBH
$1.45B
| $138K | ﹤0.01% |
+5,236
| New | +$138K |
|
815
Adient
ADNT
$1.92B
| $138K | ﹤0.01% |
+2,352
| New | +$138K |
|
816
Deluxe
DLX
$858M
| $137K | ﹤0.01% |
+1,914
| New | +$137K |
|
|
AAT
817
American Assets Trust
AAT
$1.25B
| $136K | ﹤0.01% |
+3,162
| New | +$136K |
|
818
Acadia Realty Trust
AKR
$2.54B
| $136K | ﹤0.01% |
+4,144
| New | +$136K |
|
819
Bio-Rad Laboratories Class A
BIO
$7.49B
| $136K | ﹤0.01% |
+748
| New | +$136K |
|
820
Bio-Techne
TECH
$7.93B
| $136K | ﹤0.01% |
+5,280
| New | +$136K |
|
|
VSTO
821
DELISTED
Vista Outdoor Inc.
VSTO
| $136K | ﹤0.01% |
+3,672
| New | +$136K |
|
822
Cathay General Bancorp
CATY
$3.4B
| $135K | ﹤0.01% |
+3,542
| New | +$135K |
|
823
New Jersey Resources
NJR
$4.71B
| $135K | ﹤0.01% |
+3,806
| New | +$135K |
|
824
Terex
TEX
$3.45B
| $135K | ﹤0.01% |
+4,288
| New | +$135K |
|
|
OA
825
DELISTED
Orbital ATK, Inc.
OA
| $135K | ﹤0.01% |
+1,536
| New | +$135K |
|