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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.16M | 0.1% |
82,800
| – | – |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $4.16M | 0.1% |
40,630
+4,760
| +13% | +$488K |
|
203
CoStar Group
CSGP
$37.9B
| $4.15M | 0.1% |
123,080
+50,660
| +70% | +$1.71M |
|
204
Vistra
VST
$63.3B
| $4.15M | 0.1% |
181,118
-12,988
| -7% | -$297K |
|
205
T Rowe Price
TROW
$23.8B
| $4.12M | 0.1% |
44,594
-36,586
| -45% | -$3.38M |
|
206
Pentair
PNR
$18.1B
| $4.1M | 0.1% |
108,494
+14,654
| +16% | +$554K |
|
207
Booking.com
BKNG
$179B
| $4.02M | 0.09% |
2,332
+176
| +8% | +$303K |
|
208
Telephone and Data Systems
TDS
$4.54B
| $4.01M | 0.09% |
123,284
+104,992
| +574% | +$3.42M |
|
209
LPL Financial
LPLA
$26.9B
| $3.99M | 0.09% |
65,240
-14,952
| -19% | -$913K |
|
|
PS
210
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.97M | 0.09% |
168,436
+10,268
| +6% | +$242K |
|
211
Old Dominion Freight Line
ODFL
$31.6B
| $3.93M | 0.09% |
95,370
+4,488
| +5% | +$185K |
|
212
Quest Diagnostics
DGX
$20.4B
| $3.9M | 0.09% |
46,882
+13,288
| +40% | +$1.11M |
|
213
Amgen
AMGN
$153B
| $3.89M | 0.09% |
19,984
+4,624
| +30% | +$900K |
|
214
Lumen
LUMN
$4.86B
| $3.85M | 0.09% |
254,296
+135,632
| +114% | +$2.06M |
|
215
CenterPoint Energy
CNP
$24.6B
| $3.84M | 0.09% |
135,968
+106,960
| +369% | +$3.02M |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $3.84M | 0.09% |
20,192
+7,136
| +55% | +$1.36M |
|
217
HealthEquity
HQY
$7.88B
| $3.8M | 0.09% |
63,614
-1,564
| -2% | -$93.3K |
|
218
Ryder
R
$7.63B
| $3.78M | 0.09% |
78,528
+6,016
| +8% | +$290K |
|
219
Synchrony
SYF
$28.1B
| $3.78M | 0.09% |
161,160
-19,822
| -11% | -$465K |
|
220
eBay
EBAY
$41.9B
| $3.75M | 0.09% |
133,756
-75,344
| -36% | -$2.11M |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $3.74M | 0.09% |
27,268
-22,236
| -45% | -$3.05M |
|
222
Burlington
BURL
$18.4B
| $3.71M | 0.09% |
22,814
-2,482
| -10% | -$404K |
|
|
TSS
223
DELISTED
Total System Services, Inc.
TSS
| $3.67M | 0.09% |
45,188
-22,880
| -34% | -$1.86M |
|
224
Owens Corning
OC
$13B
| $3.67M | 0.09% |
83,468
+10,472
| +14% | +$461K |
|
225
Capital One
COF
$142B
| $3.67M | 0.09% |
48,554
+37,576
| +342% | +$2.84M |
|