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 | |
|---|---|---|---|---|---|---|
826
Booz Allen Hamilton
BAH
$12.6B
| $286K | 0.01% |
+6,336
| New | +$286K |
|
827
First Solar
FSLR
$21.9B
| $285K | 0.01% |
6,704
| – | – |
|
828
Minerals Technologies
MTX
$1.98B
| $285K | 0.01% |
5,544
| – | – |
|
|
ETRN
829
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $285K | 0.01% |
+14,234
| New | +$285K |
|
830
Spectrum Brands
SPB
$1.3B
| $284K | 0.01% |
+6,732
| New | +$284K |
|
831
NETSCOUT
NTCT
$1.8B
| $282K | 0.01% |
11,946
| – | – |
|
832
Vanda Pharmaceuticals
VNDA
$265M
| $281K | 0.01% |
+10,744
| New | +$281K |
|
833
Jack Henry & Associates
JKHY
$11.6B
| $280K | 0.01% |
2,210
-12,988
| -85% | -$1.65M |
|
834
Oceaneering
OII
$2.45B
| $280K | 0.01% |
23,154
+3,740
| +19% | +$45.2K |
|
835
Axos Financial
AX
$5.19B
| $279K | 0.01% |
11,088
| – | – |
|
836
DNOW Inc
DNOW
$1.61B
| $278K | 0.01% |
23,902
+136
| +0.6% | +$1.58K |
|
837
Diamondback Energy
FANG
$40.4B
| $278K | 0.01% |
+2,996
| New | +$278K |
|
|
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
| $275K | 0.01% |
9,240
| – | – |
|
|
POLY
839
DELISTED
Plantronics, Inc.
POLY
| $275K | 0.01% |
8,296
+170
| +2% | +$5.64K |
|
840
Diodes
DIOD
$2.44B
| $274K | 0.01% |
8,484
+952
| +13% | +$30.7K |
|
841
NMI Holdings
NMIH
$3.07B
| $273K | 0.01% |
15,300
+1,768
| +13% | +$31.5K |
|
|
GWB
842
DELISTED
Great Western Bancorp, Inc.
GWB
| $273K | 0.01% |
8,734
+1,628
| +23% | +$50.9K |
|
843
Caleres
CAL
$527M
| $271K | 0.01% |
9,724
| – | – |
|
844
Kulicke & Soffa
KLIC
$1.98B
| $271K | 0.01% |
13,384
+644
| +5% | +$13K |
|
|
WWE
845
DELISTED
World Wrestling Entertainment
WWE
| $270K | 0.01% |
3,616
+144
| +4% | +$10.8K |
|
846
Darling Ingredients
DAR
$4.95B
| $269K | 0.01% |
13,984
| – | – |
|
|
CJ
847
DELISTED
C&J Energy Services, Inc.
CJ
| $269K | 0.01% |
19,924
+4,046
| +25% | +$54.6K |
|
|
CIT
848
DELISTED
CIT Group Inc.
CIT
| $268K | 0.01% |
+7,004
| New | +$268K |
|
849
The Ensign Group
ENSG
$9.59B
| $267K | 0.01% |
7,361
| – | – |
|
850
American Axle
AXL
$704M
| $266K | 0.01% |
23,970
+1,088
| +5% | +$12.1K |
|