MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
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
+$4.31B
(-15%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.04%
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 | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $12.2M | 0.28% |
357,728
-26,992
| -7% | -$919K |
|
77
Oracle
ORCL
$628B
| $12.1M | 0.28% |
268,480
-30,944
| -10% | -$1.4M |
|
78
International Flavors & Fragrances
IFF
$16.8B
| $12M | 0.28% |
89,712
+476
| +0.5% | +$63.9K |
|
79
Kinder Morgan
KMI
$59.4B
| $11.9M | 0.28% |
776,930
+6,072
| +0.8% | +$93.4K |
|
80
Ross Stores
ROST
$49.3B
| $11.8M | 0.27% |
141,746
-16,116
| -10% | -$1.34M |
|
81
PayPal
PYPL
$66.5B
| $11.8M | 0.27% |
139,944
-4,172
| -3% | -$351K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.27% |
199,220
-79,100
| -28% | -$4.67M |
|
83
Pinnacle West Capital
PNW
$10.6B
| $11.7M | 0.27% |
137,156
+9,554
| +7% | +$814K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.27% |
168,992
-60,768
| -26% | -$4.15M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $11.2M | 0.26% |
10,846
-1,632
| -13% | -$1.69M |
|
86
Dollar General
DG
$24.1B
| $11.1M | 0.26% |
102,816
+18,620
| +22% | +$2.01M |
|
87
VeriSign
VRSN
$25.6B
| $10.6M | 0.25% |
71,672
+2,890
| +4% | +$429K |
|
88
Citigroup
C
$175B
| $10.5M | 0.24% |
202,606
-22,610
| -10% | -$1.18M |
|
89
Loews
L
$20.1B
| $10.5M | 0.24% |
230,208
+70,202
| +44% | +$3.2M |
|
90
CF Industries
CF
$13.7B
| $10.3M | 0.24% |
235,824
-23,290
| -9% | -$1.01M |
|
91
Sysco
SYY
$38.8B
| $10.1M | 0.23% |
161,364
+2,142
| +1% | +$134K |
|
92
Fortinet
FTNT
$58.7B
| $9.75M | 0.23% |
138,380
+94,666
| +217% | +$6.67M |
|
93
Air Products & Chemicals
APD
$64.8B
| $9.5M | 0.22% |
59,332
-6,076
| -9% | -$972K |
|
94
Eastman Chemical
EMN
$7.76B
| $9.42M | 0.22% |
128,826
-63,172
| -33% | -$4.62M |
|
95
Best Buy
BBY
$15.8B
| $9.39M | 0.22% |
177,216
-14,816
| -8% | -$785K |
|
96
Eaton
ETN
$134B
| $9.37M | 0.22% |
136,408
+111,180
| +441% | +$7.63M |
|
97
HCA Healthcare
HCA
$95.4B
| $9.24M | 0.21% |
74,256
+26,600
| +56% | +$3.31M |
|
98
Sherwin-Williams
SHW
$90.5B
| $9.1M | 0.21% |
23,120
+238
| +1% | +$93.6K |
|
99
Lear
LEA
$5.77B
| $9.07M | 0.21% |
73,848
-29,478
| -29% | -$3.62M |
|
100
LyondellBasell Industries
LYB
$17.4B
| $9.02M | 0.21% |
108,472
-33,936
| -24% | -$2.82M |
|