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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.7B
| $3.74M | 0.1% |
+118,660
| New | +$3.74M |
|
177
Owens Corning
OC
$13B
| $3.72M | 0.1% |
+72,138
| New | +$3.72M |
|
178
Allstate
ALL
$52.8B
| $3.68M | 0.1% |
+49,674
| New | +$3.68M |
|
179
Assurant
AIZ
$10.7B
| $3.68M | 0.1% |
+39,644
| New | +$3.68M |
|
180
Dillards
DDS
$9.02B
| $3.61M | 0.09% |
+57,596
| New | +$3.61M |
|
181
Steel Dynamics
STLD
$19.8B
| $3.57M | 0.09% |
+100,240
| New | +$3.57M |
|
182
Nu Skin
NUS
$570M
| $3.54M | 0.09% |
+74,086
| New | +$3.54M |
|
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.54M | 0.09% |
+79,760
| New | +$3.54M |
|
184
Prologis
PLD
$105B
| $3.47M | 0.09% |
+65,736
| New | +$3.47M |
|
185
Travel + Leisure Co
TNL
$4.1B
| $3.45M | 0.09% |
+100,047
| New | +$3.45M |
|
186
A.O. Smith
AOS
$10.4B
| $3.44M | 0.09% |
+72,736
| New | +$3.44M |
|
187
HCA Healthcare
HCA
$97.8B
| $3.44M | 0.09% |
+46,508
| New | +$3.44M |
|
188
Healthpeak Properties
DOC
$12.7B
| $3.44M | 0.09% |
+115,612
| New | +$3.44M |
|
189
McKesson
MCK
$86.7B
| $3.29M | 0.09% |
+23,440
| New | +$3.29M |
|
190
Quanta Services
PWR
$56B
| $3.27M | 0.08% |
+93,742
| New | +$3.27M |
|
191
Everest Group
EG
$14.2B
| $3.24M | 0.08% |
+14,992
| New | +$3.24M |
|
192
eBay
EBAY
$42.5B
| $3.24M | 0.08% |
+109,208
| New | +$3.24M |
|
193
C.H. Robinson
CHRW
$14.9B
| $3.23M | 0.08% |
+44,132
| New | +$3.23M |
|
194
Exelon
EXC
$43.4B
| $3.2M | 0.08% |
+126,247
| New | +$3.2M |
|
195
Pilgrim's Pride
PPC
$10.6B
| $3.12M | 0.08% |
+164,322
| New | +$3.12M |
|
196
WNS Holdings
WNS
$3.24B
| $3.1M | 0.08% |
+112,642
| New | +$3.1M |
|
197
Garmin
GRMN
$46.1B
| $3.03M | 0.08% |
+62,458
| New | +$3.03M |
|
198
Spirit AeroSystems
SPR
$4.82B
| $3.03M | 0.08% |
+51,898
| New | +$3.03M |
|
199
Amgen
AMGN
$151B
| $3.01M | 0.08% |
+20,592
| New | +$3.01M |
|
200
Ameren
AEE
$27B
| $3M | 0.08% |
+57,154
| New | +$3M |
|