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 | |
|---|---|---|---|---|---|---|
801
Commercial Metals
CMC
$6.53B
| $315K | 0.01% |
19,628
| – | – |
|
802
Westamerica Bancorp
WABC
$1.25B
| $315K | 0.01% |
5,656
| – | – |
|
803
Kemper
KMPR
$3.32B
| $314K | 0.01% |
4,736
| – | – |
|
|
MDC
804
DELISTED
M.D.C. Holdings, Inc.
MDC
| $313K | 0.01% |
12,966
| – | – |
|
|
VRTU
805
DELISTED
Virtusa Corporation
VRTU
| $313K | 0.01% |
7,344
+952
| +15% | +$40.6K |
|
806
Nasdaq
NDAQ
$54.3B
| $312K | 0.01% |
11,472
-1,392
| -11% | -$37.9K |
|
807
Lindsay Corp
LNN
$1.5B
| $311K | 0.01% |
3,232
| – | – |
|
808
SLM Corp
SLM
$6.01B
| $311K | 0.01% |
37,408
| – | – |
|
809
Everest Group
EG
$14.3B
| $307K | 0.01% |
1,408
-176
| -11% | -$38.4K |
|
810
Emergent Biosolutions
EBS
$425M
| $305K | 0.01% |
5,148
+22
| +0.4% | +$1.3K |
|
811
Innoviva
INVA
$1.25B
| $305K | 0.01% |
17,500
| – | – |
|
812
RH
RH
$4.29B
| $303K | 0.01% |
2,530
| – | – |
|
813
SS&C Technologies
SSNC
$21.6B
| $302K | 0.01% |
6,704
-1,040
| -13% | -$46.9K |
|
814
Cal-Maine
CALM
$5.31B
| $300K | 0.01% |
7,106
| – | – |
|
815
Enbridge
ENB
$106B
| $299K | 0.01% |
9,284
| – | – |
|
816
Hexcel
HXL
$4.93B
| $298K | 0.01% |
5,202
-15,810
| -75% | -$906K |
|
817
Gentherm
THRM
$1.07B
| $298K | 0.01% |
7,446
| – | – |
|
|
SFLY
818
DELISTED
Shutterfly, Inc.
SFLY
| $298K | 0.01% |
7,412
| – | – |
|
819
Woodward
WWD
$14.3B
| $297K | 0.01% |
4,000
| – | – |
|
820
Columbia Banking Systems
COLB
$7.84B
| $295K | 0.01% |
8,118
| – | – |
|
821
Quaker Houghton
KWR
$2.42B
| $293K | 0.01% |
1,650
+22
| +1% | +$3.91K |
|
822
Dine Brands
DIN
$361M
| $292K | 0.01% |
4,340
| – | – |
|
823
Ollie's Bargain Outlet
OLLI
$7.95B
| $292K | 0.01% |
4,384
| – | – |
|
824
Advanced Energy
AEIS
$5.93B
| $290K | 0.01% |
6,748
| – | – |
|
825
Calavo Growers
CVGW
$479M
| $290K | 0.01% |
3,978
| – | – |
|