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 | |
|---|---|---|---|---|---|---|
201
Pegasystems
PEGA
$9.5B
| $2.98M | 0.08% |
+165,312
| New | +$2.98M |
|
202
Sprouts Farmers Market
SFM
$13.6B
| $2.97M | 0.08% |
+157,108
| New | +$2.97M |
|
203
Paychex
PAYX
$48.7B
| $2.94M | 0.08% |
+48,300
| New | +$2.94M |
|
204
Waste Management
WM
$88.6B
| $2.93M | 0.08% |
+41,316
| New | +$2.93M |
|
205
Western Digital
WDC
$31.9B
| $2.92M | 0.08% |
+56,863
| New | +$2.92M |
|
206
Old Dominion Freight Line
ODFL
$31.7B
| $2.92M | 0.08% |
+102,102
| New | +$2.92M |
|
207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $2.92M | 0.08% |
+119,776
| New | +$2.92M |
|
|
ECHO
208
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.88M | 0.07% |
+114,750
| New | +$2.88M |
|
209
Parker-Hannifin
PH
$96.1B
| $2.87M | 0.07% |
+20,468
| New | +$2.87M |
|
210
Packaging Corp of America
PKG
$19.8B
| $2.86M | 0.07% |
+33,682
| New | +$2.86M |
|
|
HTZ
211
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.82M | 0.07% |
+150,548
| New | +$2.82M |
|
212
AutoZone
AZO
$70.6B
| $2.81M | 0.07% |
+3,556
| New | +$2.81M |
|
213
Nucor
NUE
$33.8B
| $2.79M | 0.07% |
+46,920
| New | +$2.79M |
|
214
HealthEquity
HQY
$7.88B
| $2.74M | 0.07% |
+67,694
| New | +$2.74M |
|
215
Voya Financial
VOYA
$7.38B
| $2.72M | 0.07% |
+69,224
| New | +$2.72M |
|
216
Stanley Black & Decker
SWK
$12.1B
| $2.71M | 0.07% |
+23,604
| New | +$2.71M |
|
217
Avis
CAR
$5.5B
| $2.69M | 0.07% |
+73,444
| New | +$2.69M |
|
218
Conagra Brands
CAG
$9.23B
| $2.62M | 0.07% |
+66,360
| New | +$2.62M |
|
219
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$62.4M
| $2.62M | 0.07% |
+96,000
| New | +$2.62M |
|
220
Huntington Ingalls Industries
HII
$10.6B
| $2.61M | 0.07% |
+14,190
| New | +$2.61M |
|
221
General Motors
GM
$55.5B
| $2.61M | 0.07% |
+75,004
| New | +$2.61M |
|
222
DaVita
DVA
$9.86B
| $2.58M | 0.07% |
+40,240
| New | +$2.58M |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.58M | 0.07% |
+58,276
| New | +$2.58M |
|
224
Factset
FDS
$14B
| $2.56M | 0.07% |
+15,652
| New | +$2.56M |
|
225
Dollar Tree
DLTR
$20.6B
| $2.55M | 0.07% |
+33,068
| New | +$2.55M |
|