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 | |
|---|---|---|---|---|---|---|
|
CALD
851
DELISTED
Callidus Software, Inc.
CALD
| $126K | ﹤0.01% |
+7,488
| New | +$126K |
|
852
Stepan Co
SCL
$1.09B
| $125K | ﹤0.01% |
+1,540
| New | +$125K |
|
853
Nokia
NOK
$24.6B
| $124K | ﹤0.01% |
+25,760
| New | +$124K |
|
|
EVHC
854
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $124K | ﹤0.01% |
+1,958
| New | +$124K |
|
855
Bright Horizons
BFAM
$6.36B
| $123K | ﹤0.01% |
+1,764
| New | +$123K |
|
856
Compass Minerals
CMP
$752M
| $123K | ﹤0.01% |
+1,568
| New | +$123K |
|
857
CSG Systems International
CSGS
$1.82B
| $123K | ﹤0.01% |
+2,550
| New | +$123K |
|
858
Pembina Pipeline
PBA
$22.5B
| $123K | ﹤0.01% |
+3,920
| New | +$123K |
|
859
Columbia Banking Systems
COLB
$7.84B
| $122K | ﹤0.01% |
+2,728
| New | +$122K |
|
860
Wolverine World Wide
WWW
$2.51B
| $121K | ﹤0.01% |
+5,508
| New | +$121K |
|
|
POLY
861
DELISTED
Plantronics, Inc.
POLY
| $121K | ﹤0.01% |
+2,210
| New | +$121K |
|
|
PRXL
862
DELISTED
Parexel International Corp
PRXL
| $121K | ﹤0.01% |
+1,848
| New | +$121K |
|
|
LTC
863
LTC Properties
LTC
$1.68B
| $120K | ﹤0.01% |
+2,548
| New | +$120K |
|
864
NETSCOUT
NTCT
$1.8B
| $120K | ﹤0.01% |
+3,806
| New | +$120K |
|
|
WPX
865
DELISTED
WPX Energy, Inc.
WPX
| $119K | ﹤0.01% |
+8,176
| New | +$119K |
|
866
Carnival PLC
CUK
$37.5B
| $118K | ﹤0.01% |
+2,310
| New | +$118K |
|
867
Commault Systems
CVLT
$7.84B
| $118K | ﹤0.01% |
+2,296
| New | +$118K |
|
868
DiamondRock Hospitality
DRH
$1.72B
| $118K | ﹤0.01% |
+10,248
| New | +$118K |
|
869
Haemonetics
HAE
$2.59B
| $118K | ﹤0.01% |
+2,940
| New | +$118K |
|
870
Rogers Communications
RCI
$19.1B
| $118K | ﹤0.01% |
+3,060
| New | +$118K |
|
871
Vermilion Energy
VET
$1.18B
| $118K | ﹤0.01% |
+2,788
| New | +$118K |
|
872
Canadian Pacific Kansas City
CP
$68.4B
| $117K | ﹤0.01% |
+4,080
| New | +$117K |
|
873
Interactive Brokers
IBKR
$27.8B
| $117K | ﹤0.01% |
+12,768
| New | +$117K |
|
874
Innospec
IOSP
$2.06B
| $117K | ﹤0.01% |
+1,708
| New | +$117K |
|
875
Insperity
NSP
$1.93B
| $117K | ﹤0.01% |
+3,304
| New | +$117K |
|