MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $6.94M | 0.18% |
+140,690
| New | +$6.94M |
|
102
Citigroup
C
$175B
| $6.91M | 0.18% |
+116,178
| New | +$6.91M |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $6.9M | 0.18% |
+53,516
| New | +$6.9M |
|
104
Lear
LEA
$5.77B
| $6.89M | 0.18% |
+52,020
| New | +$6.89M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $6.88M | 0.18% |
+55,496
| New | +$6.88M |
|
106
Canadian National Railway
CNI
$60.3B
| $6.87M | 0.18% |
+101,872
| New | +$6.87M |
|
107
Kroger
KR
$45.1B
| $6.78M | 0.18% |
+196,364
| New | +$6.78M |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.69M | 0.17% |
+71,094
| New | +$6.69M |
|
109
Kohl's
KSS
$1.78B
| $6.57M | 0.17% |
+133,084
| New | +$6.57M |
|
110
Kraft Heinz
KHC
$31.9B
| $6.47M | 0.17% |
+74,060
| New | +$6.47M |
|
111
CF Industries
CF
$13.7B
| $6.34M | 0.16% |
+201,246
| New | +$6.34M |
|
112
Ventas
VTR
$30.7B
| $6.33M | 0.16% |
+101,218
| New | +$6.33M |
|
113
Public Storage
PSA
$51.2B
| $6.32M | 0.16% |
+28,292
| New | +$6.32M |
|
114
Genuine Parts
GPC
$19B
| $6.27M | 0.16% |
+65,654
| New | +$6.27M |
|
115
Comcast
CMCSA
$125B
| $6.2M | 0.16% |
+179,480
| New | +$6.2M |
|
116
HP
HPQ
$26.8B
| $6.17M | 0.16% |
+415,772
| New | +$6.17M |
|
117
Macy's
M
$4.36B
| $5.95M | 0.15% |
+166,124
| New | +$5.95M |
|
|
KNGT
118
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.8M | 0.15% |
+175,604
| New | +$5.8M |
|
|
CA
119
DELISTED
CA, Inc.
CA
| $5.78M | 0.15% |
+181,832
| New | +$5.78M |
|
120
Reinsurance Group of America
RGA
$13B
| $5.77M | 0.15% |
+45,836
| New | +$5.77M |
|
|
DISCA
121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.74M | 0.15% |
+209,272
| New | +$5.74M |
|
122
Dorman Products
DORM
$4.85B
| $5.71M | 0.15% |
+78,092
| New | +$5.71M |
|
123
Prudential Financial
PRU
$37.8B
| $5.7M | 0.15% |
+54,802
| New | +$5.7M |
|
124
Quest Diagnostics
DGX
$20.1B
| $5.68M | 0.15% |
+61,776
| New | +$5.68M |
|
125
Southwest Airlines
LUV
$17B
| $5.67M | 0.15% |
+113,674
| New | +$5.67M |
|