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 | |
|---|---|---|---|---|---|---|
876
Progress Software
PRGS
$1.86B
| $256K | 0.01% |
7,216
| – | – |
|
877
AAR Corp
AIR
$2.69B
| $255K | 0.01% |
6,832
| – | – |
|
878
Stepan Co
SCL
$1.13B
| $255K | 0.01% |
3,444
| – | – |
|
|
BEAT
879
DELISTED
BioTelemetry, Inc.
BEAT
| $255K | 0.01% |
4,268
+176
| +4% | +$10.5K |
|
880
Evertec
EVTC
$2.2B
| $254K | 0.01% |
+8,848
| New | +$254K |
|
881
Neurocrine Biosciences
NBIX
$14.3B
| $254K | 0.01% |
+3,564
| New | +$254K |
|
882
Werner Enterprises
WERN
$1.71B
| $254K | 0.01% |
8,596
| – | – |
|
883
Merit Medical Systems
MMSI
$5.47B
| $252K | 0.01% |
4,512
+128
| +3% | +$7.15K |
|
884
Sabra Healthcare REIT
SBRA
$4.6B
| $252K | 0.01% |
15,264
| – | – |
|
|
MINI
885
DELISTED
Mobile Mini Inc
MINI
| $252K | 0.01% |
7,952
+364
| +5% | +$11.5K |
|
886
Howmet Aerospace
HWM
$72.2B
| $251K | 0.01% |
19,404
-1,710
| -8% | -$22.1K |
|
887
Matthews International
MATW
$767M
| $251K | 0.01% |
6,188
+408
| +7% | +$16.5K |
|
888
Prestige Consumer Healthcare
PBH
$3.24B
| $251K | 0.01% |
8,118
| – | – |
|
889
Insight Enterprises
NSIT
$4.03B
| $249K | 0.01% |
6,104
+56
| +0.9% | +$2.28K |
|
890
Interparfums
IPAR
$3.65B
| $248K | 0.01% |
3,780
| – | – |
|
891
Old National Bancorp
ONB
$8.96B
| $247K | 0.01% |
16,016
| – | – |
|
892
Ligand Pharmaceuticals
LGND
$3.22B
| $245K | 0.01% |
2,898
| – | – |
|
|
TIF
893
DELISTED
Tiffany & Co.
TIF
| $245K | 0.01% |
3,040
+192
| +7% | +$15.5K |
|
894
OSI Systems
OSIS
$3.86B
| $244K | 0.01% |
3,332
| – | – |
|
895
Matsons
MATX
$3.33B
| $243K | 0.01% |
7,582
| – | – |
|
896
NETGEAR
NTGR
$817M
| $243K | 0.01% |
4,664
+528
| +13% | +$27.5K |
|
897
Transocean
RIG
$2.96B
| $243K | 0.01% |
34,960
+352
| +1% | +$2.45K |
|
898
Mueller Industries
MLI
$10.8B
| $240K | 0.01% |
20,536
| – | – |
|
899
Regenxbio
RGNX
$479M
| $240K | 0.01% |
5,712
+1,036
| +22% | +$43.5K |
|
900
Starwood Property Trust
STWD
$7.53B
| $239K | 0.01% |
12,152
+924
| +8% | +$18.2K |
|