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 | |
|---|---|---|---|---|---|---|
901
Helen of Troy
HELE
$545M
| $108K | ﹤0.01% |
+1,276
| New | +$108K |
|
902
Zebra Technologies
ZBRA
$15.7B
| $108K | ﹤0.01% |
+1,264
| New | +$108K |
|
|
LNCE
903
DELISTED
Snyders-Lance, Inc.
LNCE
| $108K | ﹤0.01% |
+2,816
| New | +$108K |
|
|
AAN.A
904
DELISTED
AARON'S INC CL-A
AAN.A
| $108K | ﹤0.01% |
+3,388
| New | +$108K |
|
905
AMN Healthcare
AMN
$749M
| $107K | ﹤0.01% |
+2,772
| New | +$107K |
|
906
Adtalem Global Education
ATGE
$4.83B
| $107K | ﹤0.01% |
+3,444
| New | +$107K |
|
907
Olin
OLN
$2.92B
| $107K | ﹤0.01% |
+4,176
| New | +$107K |
|
908
RLI Corp
RLI
$6.06B
| $107K | ﹤0.01% |
+3,388
| New | +$107K |
|
909
Rogers Corp
ROG
$1.43B
| $107K | ﹤0.01% |
+1,394
| New | +$107K |
|
|
IPHS
910
DELISTED
Innophos Holdings, Inc.
IPHS
| $107K | ﹤0.01% |
+2,044
| New | +$107K |
|
911
RPC Inc
RES
$1.02B
| $106K | ﹤0.01% |
+5,368
| New | +$106K |
|
912
Rambus
RMBS
$8.28B
| $106K | ﹤0.01% |
+7,728
| New | +$106K |
|
913
Tootsie Roll Industries
TR
$2.9B
| $106K | ﹤0.01% |
+3,473
| New | +$106K |
|
|
GWB
914
DELISTED
Great Western Bancorp, Inc.
GWB
| $106K | ﹤0.01% |
+2,442
| New | +$106K |
|
|
ESL
915
DELISTED
Esterline Technologies
ESL
| $106K | ﹤0.01% |
+1,188
| New | +$106K |
|
|
EGOV
916
DELISTED
NIC Inc
EGOV
| $105K | ﹤0.01% |
+4,386
| New | +$105K |
|
917
Steven Madden
SHOO
$2.21B
| $103K | ﹤0.01% |
+4,326
| New | +$103K |
|
918
Texas Capital Bancshares
TCBI
$3.98B
| $103K | ﹤0.01% |
+1,312
| New | +$103K |
|
919
Papa John's
PZZA
$1.63B
| $102K | ﹤0.01% |
+1,188
| New | +$102K |
|
920
Telus
TU
$24.2B
| $102K | ﹤0.01% |
+6,392
| New | +$102K |
|
|
LOGM
921
DELISTED
LogMein, Inc.
LOGM
| $102K | ﹤0.01% |
+1,056
| New | +$102K |
|
922
Korn Ferry
KFY
$3.85B
| $101K | ﹤0.01% |
+3,416
| New | +$101K |
|
923
KLA
KLAC
$122B
| $101K | ﹤0.01% |
+1,280
| New | +$101K |
|
924
WaFd
WAFD
$2.48B
| $101K | ﹤0.01% |
+2,928
| New | +$101K |
|
925
Woodward
WWD
$14.3B
| $101K | ﹤0.01% |
+1,456
| New | +$101K |
|