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 | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.9B
| $4.83M | 0.11% |
82,382
-63,886
| -44% | -$3.74M |
|
177
Huntsman Corp
HUN
$1.95B
| $4.82M | 0.11% |
249,612
-21,736
| -8% | -$419K |
|
178
MKS Inc. Common Stock
MKSI
$7.02B
| $4.76M | 0.11% |
73,724
+32,116
| +77% | +$2.07M |
|
179
McDonald's
MCD
$224B
| $4.76M | 0.11% |
26,816
+224
| +0.8% | +$39.8K |
|
180
Cinemark Holdings
CNK
$2.98B
| $4.74M | 0.11% |
132,294
+40,188
| +44% | +$1.44M |
|
181
Consolidated Edison
ED
$35.4B
| $4.71M | 0.11% |
61,656
+3,444
| +6% | +$263K |
|
182
Welltower
WELL
$112B
| $4.69M | 0.11% |
67,620
-3,164
| -4% | -$220K |
|
183
NRG Energy
NRG
$28.6B
| $4.69M | 0.11% |
118,456
-83,572
| -41% | -$3.31M |
|
|
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.67M | 0.11% |
202,244
+121,380
| +150% | +$2.8M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $4.66M | 0.11% |
30,408
-13,664
| -31% | -$2.1M |
|
186
Cummins
CMI
$55.1B
| $4.58M | 0.11% |
34,304
+3,696
| +12% | +$494K |
|
187
Host Hotels & Resorts
HST
$12B
| $4.52M | 0.1% |
270,886
-18,524
| -6% | -$309K |
|
|
WCG
188
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.51M | 0.1% |
19,096
-11,110
| -37% | -$2.62M |
|
189
Waste Management
WM
$88.6B
| $4.49M | 0.1% |
50,402
+836
| +2% | +$74.4K |
|
|
TCF
190
DELISTED
TCF Financial Corporation
TCF
| $4.44M | 0.1% |
227,766
+77,316
| +51% | +$1.51M |
|
|
SVC
191
Service Properties Trust
SVC
$481M
| $4.41M | 0.1% |
184,778
-21,582
| -10% | -$515K |
|
192
Advance Auto Parts
AAP
$3.63B
| $4.4M | 0.1% |
27,916
+13,104
| +88% | +$2.06M |
|
193
Illumina
ILMN
$15.7B
| $4.33M | 0.1% |
14,853
+1,871
| +14% | +$546K |
|
194
General Motors
GM
$55.5B
| $4.31M | 0.1% |
128,860
-83,096
| -39% | -$2.78M |
|
195
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.3M | 0.1% |
34,692
+32,900
| +1,836% | +$4.08M |
|
196
Cimpress
CMPR
$1.54B
| $4.29M | 0.1% |
41,514
+2,516
| +6% | +$260K |
|
197
W.W. Grainger
GWW
$47.5B
| $4.29M | 0.1% |
15,184
+48
| +0.3% | +$13.6K |
|
198
HF Sinclair
DINO
$9.56B
| $4.24M | 0.1% |
82,960
-8,816
| -10% | -$451K |
|
199
Encompass Health
EHC
$12.6B
| $4.17M | 0.1% |
85,036
+32,300
| +61% | +$1.59M |
|
200
Healthpeak Properties
DOC
$12.8B
| $4.17M | 0.1% |
149,128
-5,012
| -3% | -$140K |
|