MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.62%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40
Top Buys
| 1 |
Wabtec
WAB
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$11M |
| 5 |
Delta Air Lines
DAL
|
$9.9M |
Top Sells
| 1 |
Linde
LIN
|
$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$22.3M |
| 3 |
Intel
INTC
|
$15.4M |
| 4 |
PayPal
PYPL
|
$9.62M |
| 5 |
Nike
NKE
|
$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$55.2B
| $10M | 0.2% |
58,368
+2,400
| +4% | +$411K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $9.81M | 0.2% |
133,840
-14,056
| -10% | -$1.03M |
|
103
Tyson Foods
TSN
$20B
| $9.75M | 0.19% |
120,708
-7,616
| -6% | -$615K |
|
104
Vanguard Small-Cap ETF
VB
$66.7B
| $9.59M | 0.19% |
61,234
+1,020
| +2% | +$160K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $9.47M | 0.19% |
56,588
-20,888
| -27% | -$3.5M |
|
106
Gentex
GNTX
$6.17B
| $9.2M | 0.18% |
373,762
-138,550
| -27% | -$3.41M |
|
107
Pultegroup
PHM
$27.2B
| $9.13M | 0.18% |
288,618
-110,836
| -28% | -$3.5M |
|
108
HCA Healthcare
HCA
$96.3B
| $9.07M | 0.18% |
67,116
-8,708
| -11% | -$1.18M |
|
109
Dick's Sporting Goods
DKS
$17.8B
| $9.04M | 0.18% |
261,016
-115,192
| -31% | -$3.99M |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $9.03M | 0.18% |
85,782
+3,740
| +5% | +$394K |
|
111
Snap-on
SNA
$17.1B
| $8.97M | 0.18% |
54,160
-53,888
| -50% | -$8.93M |
|
112
Lear
LEA
$5.87B
| $8.96M | 0.18% |
64,362
+306
| +0.5% | +$42.6K |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $8.94M | 0.18% |
232,848
+11,872
| +5% | +$456K |
|
114
Jazz Pharmaceuticals
JAZZ
$7.77B
| $8.9M | 0.18% |
62,412
+3,864
| +7% | +$551K |
|
115
Darden Restaurants
DRI
$24.5B
| $8.88M | 0.18% |
72,912
+7,648
| +12% | +$931K |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $8.83M | 0.18% |
74,864
-15,488
| -17% | -$1.83M |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.75M | 0.17% |
136,640
+54,488
| +66% | +$3.49M |
|
|
SC
118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.67M | 0.17% |
361,844
-72,688
| -17% | -$1.74M |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $8.6M | 0.17% |
87,584
+24,582
| +39% | +$2.41M |
|
120
McDonald's
MCD
$226B
| $8.59M | 0.17% |
41,360
+12,288
| +42% | +$2.55M |
|
121
Becton Dickinson
BDX
$54.8B
| $8.23M | 0.16% |
33,491
-1,185
| -3% | -$291K |
|
122
Kroger
KR
$44.9B
| $8.03M | 0.16% |
370,076
-2,352
| -0.6% | -$51.1K |
|
123
Assured Guaranty
AGO
$3.95B
| $7.98M | 0.16% |
189,728
-23,268
| -11% | -$979K |
|
124
Garmin
GRMN
$45.7B
| $7.97M | 0.16% |
99,858
-21,488
| -18% | -$1.71M |
|
125
PPL Corp
PPL
$27B
| $7.94M | 0.16% |
255,948
-10,736
| -4% | -$333K |
|