MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
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
-$768M
(-15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.65%
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 | |
|---|---|---|---|---|---|---|
126
Murphy Oil
MUR
$3.64B
| $7.33M | 0.17% |
313,548
+87,074
| +38% | +$2.04M |
|
127
CNX Resources
CNX
$4.15B
| $7.16M | 0.17% |
627,164
+15,096
| +2% | +$172K |
|
128
Royal Caribbean
RCL
$97.8B
| $7.12M | 0.17% |
72,828
-44,438
| -38% | -$4.35M |
|
129
A.O. Smith
AOS
$10.1B
| $7.02M | 0.16% |
164,336
+89,472
| +120% | +$3.82M |
|
130
Clorox
CLX
$15.1B
| $7.01M | 0.16% |
45,488
-960
| -2% | -$148K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $6.99M | 0.16% |
133,252
+58,968
| +79% | +$3.09M |
|
|
SC
132
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.98M | 0.16% |
396,760
-60,536
| -13% | -$1.06M |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $6.89M | 0.16% |
80,944
+416
| +0.5% | +$35.4K |
|
134
Steel Dynamics
STLD
$19.2B
| $6.87M | 0.16% |
228,536
-34,944
| -13% | -$1.05M |
|
135
Norfolk Southern
NSC
$62.7B
| $6.78M | 0.16% |
45,304
+21,644
| +91% | +$3.24M |
|
136
Dick's Sporting Goods
DKS
$17.6B
| $6.74M | 0.16% |
215,992
+179,312
| +489% | +$5.59M |
|
137
Voya Financial
VOYA
$7.44B
| $6.69M | 0.16% |
166,702
+150,042
| +901% | +$6.02M |
|
138
State Street
STT
$32.2B
| $6.53M | 0.15% |
103,488
-85,792
| -45% | -$5.41M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $6.47M | 0.15% |
48,412
+26,880
| +125% | +$3.59M |
|
140
Huntington Ingalls Industries
HII
$10.5B
| $6.46M | 0.15% |
33,924
-2,288
| -6% | -$435K |
|
141
PPL Corp
PPL
$27B
| $6.46M | 0.15% |
227,854
+63,822
| +39% | +$1.81M |
|
142
Healthcare Services Group
HCSG
$1.12B
| $6.44M | 0.15% |
160,140
-14,994
| -9% | -$603K |
|
143
OGE Energy
OGE
$8.87B
| $6.36M | 0.15% |
162,282
+128,044
| +374% | +$5.02M |
|
144
AutoZone
AZO
$70.7B
| $6.22M | 0.14% |
7,420
+840
| +13% | +$704K |
|
145
Kimco Realty
KIM
$15.3B
| $6.17M | 0.14% |
420,794
+704
| +0.2% | +$10.3K |
|
146
Affiliated Managers Group
AMG
$6.56B
| $6.13M | 0.14% |
62,916
+17,332
| +38% | +$1.69M |
|
147
Foot Locker
FL
$2.31B
| $6.02M | 0.14% |
113,212
+27,500
| +32% | +$1.46M |
|
148
SL Green Realty
SLG
$4.21B
| $5.98M | 0.14% |
78,079
+9,107
| +13% | +$697K |
|
149
FMC
FMC
$4.58B
| $5.94M | 0.14% |
92,623
-968
| -1% | -$62.1K |
|
150
Viatris
VTRS
$12.1B
| $5.89M | 0.14% |
214,844
+8,848
| +4% | +$242K |
|