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 | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.78B
| $8.9M | 0.21% |
134,176
-29,260
| -18% | -$1.94M |
|
102
Gentex
GNTX
$6.07B
| $8.64M | 0.2% |
427,346
+184,416
| +76% | +$3.73M |
|
103
AT&T
T
$208B
| $8.59M | 0.2% |
300,916
+72,520
| +32% | +$2.07M |
|
104
Hewlett Packard
HPE
$29.9B
| $8.56M | 0.2% |
648,244
+80,376
| +14% | +$1.06M |
|
105
Micron Technology
MU
$133B
| $8.54M | 0.2% |
269,280
-76,978
| -22% | -$2.44M |
|
106
Progressive
PGR
$145B
| $8.51M | 0.2% |
141,042
-27,588
| -16% | -$1.66M |
|
107
Gilead Sciences
GILD
$140B
| $8.5M | 0.2% |
135,830
-5,576
| -4% | -$349K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $8.29M | 0.19% |
225,904
-34,832
| -13% | -$1.28M |
|
109
Aflac
AFL
$57.1B
| $8.27M | 0.19% |
181,496
-70,168
| -28% | -$3.2M |
|
|
LM
110
DELISTED
Legg Mason, Inc.
LM
| $8.26M | 0.19% |
323,816
+42,908
| +15% | +$1.09M |
|
111
Sprouts Farmers Market
SFM
$13.5B
| $8.14M | 0.19% |
346,248
+30,968
| +10% | +$728K |
|
112
Assured Guaranty
AGO
$3.89B
| $8.11M | 0.19% |
211,932
+24,528
| +13% | +$939K |
|
113
HP
HPQ
$26.8B
| $8.08M | 0.19% |
395,108
-128,800
| -25% | -$2.64M |
|
114
Ingredion
INGR
$8.2B
| $7.92M | 0.18% |
86,604
+12,348
| +17% | +$1.13M |
|
115
Garmin
GRMN
$45.6B
| $7.88M | 0.18% |
124,372
+19,822
| +19% | +$1.26M |
|
116
DXC Technology
DXC
$2.6B
| $7.78M | 0.18% |
146,272
-31,280
| -18% | -$1.66M |
|
117
Delta Air Lines
DAL
$40B
| $7.72M | 0.18% |
154,748
-106,656
| -41% | -$5.32M |
|
118
CVS Health
CVS
$93B
| $7.69M | 0.18% |
117,402
+22,338
| +23% | +$1.46M |
|
119
IBM
IBM
$227B
| $7.68M | 0.18% |
67,536
-5,040
| -7% | -$573K |
|
120
Henry Schein
HSIC
$8.14B
| $7.67M | 0.18% |
97,720
+1,960
| +2% | +$154K |
|
121
JetBlue
JBLU
$1.98B
| $7.59M | 0.18% |
472,804
+110,840
| +31% | +$1.78M |
|
122
Royal Bank of Canada
RY
$205B
| $7.47M | 0.17% |
108,816
-176
| -0.2% | -$12.1K |
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.44M | 0.17% |
78,574
| – | – |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $7.42M | 0.17% |
56,236
| – | – |
|
125
Becton Dickinson
BDX
$54.3B
| $7.39M | 0.17% |
32,776
-340
| -1% | -$76.7K |
|