MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+14.69%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$603M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
Closed
35
Top Buys
| 1 |
Eaton
ETN
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
Verizon
VZ
|
$10.1M |
| 4 |
OGE Energy
OGE
|
$10.1M |
| 5 |
Air Products & Chemicals
APD
|
$8.66M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$27.1M |
| 2 |
Cigna
CI
|
$15.8M |
| 3 |
Allstate
ALL
|
$14.1M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$10.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $6.28M | 0.13% |
63,002
+22,372
| +55% | +$2.23M |
|
152
Henry Schein
HSIC
$8.22B
| $6.27M | 0.13% |
104,272
-20,321
| -16% | -$1.22M |
|
153
MKS Inc. Common Stock
MKSI
$6.83B
| $6.25M | 0.13% |
67,116
-6,608
| -9% | -$615K |
|
154
Prudential Financial
PRU
$38.3B
| $6.19M | 0.13% |
67,320
-2,750
| -4% | -$253K |
|
155
Southwest Airlines
LUV
$16.3B
| $6.17M | 0.13% |
118,888
+2,222
| +2% | +$115K |
|
156
PACCAR
PCAR
$51.6B
| $6.12M | 0.12% |
134,607
-5,016
| -4% | -$228K |
|
157
Sprouts Farmers Market
SFM
$13.7B
| $6.11M | 0.12% |
283,556
-62,692
| -18% | -$1.35M |
|
158
Principal Financial Group
PFG
$18.1B
| $6.07M | 0.12% |
120,956
+9,416
| +8% | +$473K |
|
159
SL Green Realty
SLG
$4.25B
| $6.03M | 0.12% |
69,253
-8,826
| -11% | -$768K |
|
160
Eli Lilly
LLY
$666B
| $5.98M | 0.12% |
46,064
+18,352
| +66% | +$2.38M |
|
161
Mondelez International
MDLZ
$78.8B
| $5.92M | 0.12% |
118,608
+28,000
| +31% | +$1.4M |
|
162
Hormel Foods
HRL
$13.9B
| $5.82M | 0.12% |
129,910
+110
| +0.1% | +$4.92K |
|
163
Best Buy
BBY
$16.3B
| $5.81M | 0.12% |
81,712
-95,504
| -54% | -$6.79M |
|
164
Quest Diagnostics
DGX
$20.1B
| $5.79M | 0.12% |
64,350
+17,468
| +37% | +$1.57M |
|
165
CoStar Group
CSGP
$37.7B
| $5.71M | 0.12% |
122,400
-680
| -0.6% | -$31.7K |
|
166
Norfolk Southern
NSC
$62.8B
| $5.66M | 0.12% |
30,268
-15,036
| -33% | -$2.81M |
|
167
Ryder
R
$7.69B
| $5.66M | 0.12% |
91,264
+12,736
| +16% | +$789K |
|
168
Toronto Dominion Bank
TD
$128B
| $5.63M | 0.11% |
103,884
-2,156
| -2% | -$117K |
|
169
Welltower
WELL
$112B
| $5.62M | 0.11% |
72,408
+4,788
| +7% | +$372K |
|
170
McDonald's
MCD
$226B
| $5.52M | 0.11% |
29,072
+2,256
| +8% | +$428K |
|
171
Vistra
VST
$64.3B
| $5.48M | 0.11% |
210,528
+29,410
| +16% | +$766K |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $5.46M | 0.11% |
220,780
+49,532
| +29% | +$1.22M |
|
173
Consolidated Edison
ED
$35.3B
| $5.39M | 0.11% |
63,560
+1,904
| +3% | +$161K |
|
|
PS
174
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.38M | 0.11% |
169,456
+1,020
| +0.6% | +$32.4K |
|
175
Dorman Products
DORM
$4.96B
| $5.3M | 0.11% |
60,200
+3,920
| +7% | +$345K |
|