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 | |
|---|---|---|---|---|---|---|
151
PBF Energy
PBF
$3.27B
| $5.77M | 0.13% |
176,528
+60,192
| +52% | +$1.97M |
|
152
Prudential Financial
PRU
$37.4B
| $5.71M | 0.13% |
70,070
+2,266
| +3% | +$185K |
|
|
FDC
153
DELISTED
First Data Corporation
FDC
| $5.67M | 0.13% |
335,308
+211,242
| +170% | +$3.57M |
|
154
Ralph Lauren
RL
$18.8B
| $5.66M | 0.13% |
54,712
-15,008
| -22% | -$1.55M |
|
155
Amdocs
DOX
$9.35B
| $5.66M | 0.13% |
96,572
-5,600
| -5% | -$328K |
|
156
Kimberly-Clark
KMB
$43B
| $5.65M | 0.13% |
49,566
-6,204
| -11% | -$707K |
|
157
Tyson Foods
TSN
$19.9B
| $5.63M | 0.13% |
105,336
+32,228
| +44% | +$1.72M |
|
158
CSX Corp
CSX
$60.2B
| $5.6M | 0.13% |
270,402
+123,420
| +84% | +$2.56M |
|
159
Hormel Foods
HRL
$14.1B
| $5.54M | 0.13% |
129,800
+8,074
| +7% | +$345K |
|
160
Darden Restaurants
DRI
$24.3B
| $5.44M | 0.13% |
54,512
+8,800
| +19% | +$879K |
|
161
Southwest Airlines
LUV
$16.4B
| $5.42M | 0.13% |
116,666
+22,968
| +25% | +$1.07M |
|
162
PACCAR
PCAR
$51.7B
| $5.32M | 0.12% |
139,623
-627
| -0.4% | -$23.9K |
|
163
Park Hotels & Resorts
PK
$2.41B
| $5.31M | 0.12% |
204,372
+106,708
| +109% | +$2.77M |
|
164
Toronto Dominion Bank
TD
$127B
| $5.29M | 0.12% |
106,040
+1,650
| +2% | +$82.4K |
|
165
Conagra Brands
CAG
$9.21B
| $5.27M | 0.12% |
246,904
-246,680
| -50% | -$5.27M |
|
166
IAC Inc
IAC
$2.96B
| $5.2M | 0.12% |
159,044
-3,939
| -2% | -$129K |
|
167
Franklin Resources
BEN
$13B
| $5.13M | 0.12% |
172,984
-22,204
| -11% | -$658K |
|
168
Dorman Products
DORM
$4.96B
| $5.07M | 0.12% |
56,280
-7,252
| -11% | -$653K |
|
|
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
| $4.95M | 0.11% |
80,206
-4,624
| -5% | -$285K |
|
170
Principal Financial Group
PFG
$17.8B
| $4.93M | 0.11% |
111,540
+4,862
| +5% | +$215K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.93M | 0.11% |
86,324
+1,932
| +2% | +$110K |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $4.89M | 0.11% |
181,824
+12,064
| +7% | +$325K |
|
173
Freeport-McMoran
FCX
$66.7B
| $4.89M | 0.11% |
474,460
-220,864
| -32% | -$2.28M |
|
174
BorgWarner
BWA
$9.51B
| $4.84M | 0.11% |
158,149
+23,792
| +18% | +$728K |
|
175
Occidental Petroleum
OXY
$44.9B
| $4.83M | 0.11% |
78,676
+24,072
| +44% | +$1.48M |
|