MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
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 | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.49B
| $4.69M | 0.12% |
+134,932
| New | +$4.69M |
|
|
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.62M | 0.12% |
+92,820
| New | +$4.62M |
|
153
Ford
F
$46.5B
| $4.6M | 0.12% |
+379,544
| New | +$4.6M |
|
154
Reliance Steel & Aluminium
RS
$15.5B
| $4.6M | 0.12% |
+57,792
| New | +$4.6M |
|
155
Healthcare Services Group
HCSG
$1.14B
| $4.57M | 0.12% |
+116,688
| New | +$4.57M |
|
156
Martin Marietta Materials
MLM
$37.3B
| $4.48M | 0.12% |
+20,230
| New | +$4.48M |
|
157
Consolidated Edison
ED
$35.3B
| $4.46M | 0.12% |
+60,536
| New | +$4.46M |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $4.45M | 0.12% |
+68,488
| New | +$4.45M |
|
159
Archer Daniels Midland
ADM
$29.8B
| $4.44M | 0.12% |
+97,296
| New | +$4.44M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $4.37M | 0.11% |
+154,512
| New | +$4.37M |
|
161
Eastman Chemical
EMN
$7.88B
| $4.34M | 0.11% |
+57,698
| New | +$4.34M |
|
162
Welltower
WELL
$112B
| $4.31M | 0.11% |
+64,456
| New | +$4.31M |
|
163
MetLife
MET
$54.4B
| $4.27M | 0.11% |
+88,986
| New | +$4.27M |
|
164
Baxter International
BAX
$12.1B
| $4.23M | 0.11% |
+95,506
| New | +$4.23M |
|
165
Cimpress
CMPR
$1.49B
| $4.21M | 0.11% |
+45,900
| New | +$4.21M |
|
166
Kimberly-Clark
KMB
$42.9B
| $4.17M | 0.11% |
+36,520
| New | +$4.17M |
|
167
Flowers Foods
FLO
$3.09B
| $4.11M | 0.11% |
+205,568
| New | +$4.11M |
|
168
Lincoln National
LNC
$8.19B
| $4.08M | 0.11% |
+61,584
| New | +$4.08M |
|
169
Procter & Gamble
PG
$373B
| $4.01M | 0.1% |
+47,652
| New | +$4.01M |
|
170
Cintas
CTAS
$83.4B
| $3.93M | 0.1% |
+136,000
| New | +$3.93M |
|
|
JWN
171
DELISTED
Nordstrom
JWN
| $3.91M | 0.1% |
+81,648
| New | +$3.91M |
|
172
Huntsman Corp
HUN
$1.92B
| $3.91M | 0.1% |
+204,776
| New | +$3.91M |
|
173
Eaton
ETN
$136B
| $3.88M | 0.1% |
+57,834
| New | +$3.88M |
|
174
Hewlett Packard
HPE
$30.4B
| $3.86M | 0.1% |
+287,347
| New | +$3.86M |
|
|
WCG
175
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.83M | 0.1% |
+27,940
| New | +$3.83M |
|