MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+6.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$275M
(+7.1%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
439
Closed
51
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.5M |
| 2 |
Simon Property Group
SPG
|
$16.8M |
| 3 |
Prologis
PLD
|
$12.3M |
| 4 |
Hewlett Packard
HPE
|
$9.07M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$7.82M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$31.7M |
| 2 |
Crown Castle
CCI
|
$17.7M |
| 3 |
State Street
STT
|
$15.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.4M |
| 5 |
Illinois Tool Works
ITW
|
$7.77M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $3.56M | 0.09% |
138,534
+12,287
| +10% | +$315K |
|
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $3.55M | 0.09% |
135,616
+15,840
| +13% | +$415K |
|
203
Goldman Sachs
GS
$223B
| $3.43M | 0.08% |
14,944
+12,480
| +506% | +$2.87M |
|
204
Norfolk Southern
NSC
$62.3B
| $3.4M | 0.08% |
30,352
+13,356
| +79% | +$1.5M |
|
205
BorgWarner
BWA
$9.53B
| $3.39M | 0.08% |
92,146
-42,786
| -32% | -$1.57M |
|
206
CBRE Group
CBRE
$48.9B
| $3.39M | 0.08% |
97,376
-21,284
| -18% | -$741K |
|
207
EPAM Systems
EPAM
$9.44B
| $3.39M | 0.08% |
44,858
+7,150
| +19% | +$540K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $3.39M | 0.08% |
76,340
+23,848
| +45% | +$1.06M |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $3.38M | 0.08% |
121,488
-33,024
| -21% | -$919K |
|
210
Spirit AeroSystems
SPR
$4.8B
| $3.37M | 0.08% |
58,102
+6,204
| +12% | +$359K |
|
211
Oceaneering
OII
$2.41B
| $3.31M | 0.08% |
122,196
+80,988
| +197% | +$2.19M |
|
212
WNS Holdings
WNS
$3.24B
| $3.22M | 0.08% |
112,642
| – | – |
|
213
Foot Locker
FL
$2.29B
| $3.22M | 0.08% |
43,076
-26,598
| -38% | -$1.99M |
|
214
Conagra Brands
CAG
$9.23B
| $3.22M | 0.08% |
79,744
+13,384
| +20% | +$540K |
|
215
McKesson
MCK
$85.5B
| $3.2M | 0.08% |
21,584
-1,856
| -8% | -$275K |
|
216
HCA Healthcare
HCA
$98.5B
| $3.19M | 0.08% |
35,812
-10,696
| -23% | -$952K |
|
217
Trinity Industries
TRN
$2.31B
| $3.18M | 0.08% |
166,358
+128,680
| +342% | +$2.46M |
|
218
Omnicom Group
OMC
$15.4B
| $3.15M | 0.08% |
36,576
-24,848
| -40% | -$2.14M |
|
219
Vulcan Materials
VMC
$39B
| $3.14M | 0.08% |
26,044
-12,852
| -33% | -$1.55M |
|
220
Martin Marietta Materials
MLM
$37.5B
| $3.13M | 0.08% |
14,348
-5,882
| -29% | -$1.28M |
|
221
Garmin
GRMN
$45.7B
| $3.12M | 0.08% |
61,132
-1,326
| -2% | -$67.8K |
|
222
Edison International
EIX
$21B
| $3.1M | 0.07% |
38,896
+5,824
| +18% | +$464K |
|
223
American Airlines Group
AAL
$8.63B
| $3.09M | 0.07% |
73,032
+56,168
| +333% | +$2.38M |
|
|
IPHI
224
DELISTED
INPHI CORPORATION
IPHI
| $3.04M | 0.07% |
62,356
+26,460
| +74% | +$1.29M |
|
225
Ameriprise Financial
AMP
$46.1B
| $3.02M | 0.07% |
23,264
+800
| +4% | +$104K |
|