MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+2.81%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$55.5M
(+1.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,325
New
31
Increased
796
Reduced
350
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16M |
| 2 |
Affiliated Managers Group
AMG
|
$9.85M |
| 3 |
Prudential Financial
PRU
|
$8.94M |
| 4 |
Boeing
BA
|
$6.4M |
| 5 |
Southwest Airlines
LUV
|
$5.86M |
Top Sells
| 1 |
American International
AIG
|
$19.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 3 |
Gilead Sciences
GILD
|
$12.7M |
| 4 |
Simon Property Group
SPG
|
$11.8M |
| 5 |
AGN
Allergan plc
AGN
|
$11.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.55M | 0.06% |
24,684
+1,054
| +4% | +$109K |
|
252
Factset
FDS
$14B
| $2.53M | 0.06% |
15,204
-1,120
| -7% | -$186K |
|
253
Cencora
COR
$56.7B
| $2.5M | 0.06% |
26,432
-1,872
| -7% | -$177K |
|
254
Labcorp
LH
$23.2B
| $2.49M | 0.06% |
18,806
-358
| -2% | -$47.4K |
|
255
Cullen/Frost Bankers
CFR
$8.24B
| $2.46M | 0.06% |
26,146
+6,562
| +34% | +$616K |
|
256
Omnicom Group
OMC
$15.4B
| $2.45M | 0.06% |
29,520
-7,056
| -19% | -$585K |
|
257
Vistra
VST
$63.7B
| $2.43M | 0.06% |
+144,534
| New | +$2.43M |
|
258
AutoZone
AZO
$70.6B
| $2.38M | 0.06% |
4,172
+448
| +12% | +$256K |
|
259
Xcel Energy
XEL
$43B
| $2.37M | 0.06% |
51,632
+3,248
| +7% | +$149K |
|
260
Regal Rexnord
RRX
$9.66B
| $2.31M | 0.06% |
28,336
+24,696
| +678% | +$2.01M |
|
261
CoStar Group
CSGP
$37.9B
| $2.29M | 0.05% |
87,040
-21,760
| -20% | -$574K |
|
262
Equity Lifestyle Properties
ELS
$12B
| $2.29M | 0.05% |
53,020
-6,908
| -12% | -$298K |
|
263
Dick's Sporting Goods
DKS
$17.7B
| $2.29M | 0.05% |
57,456
+21,784
| +61% | +$867K |
|
264
Xerox
XRX
$493M
| $2.25M | 0.05% |
78,448
-10,040
| -11% | -$288K |
|
265
Cabot Corp
CBT
$4.31B
| $2.25M | 0.05% |
42,160
+6,528
| +18% | +$349K |
|
266
LCI Industries
LCII
$2.57B
| $2.25M | 0.05% |
21,980
-5,908
| -21% | -$605K |
|
|
RDC
267
DELISTED
Rowan Companies Plc
RDC
| $2.22M | 0.05% |
217,158
-102,714
| -32% | -$1.05M |
|
268
Automatic Data Processing
ADP
$120B
| $2.22M | 0.05% |
21,672
+1,232
| +6% | +$126K |
|
269
Avis
CAR
$5.5B
| $2.21M | 0.05% |
80,976
-77,224
| -49% | -$2.11M |
|
270
C.H. Robinson
CHRW
$14.9B
| $2.2M | 0.05% |
32,096
+544
| +2% | +$37.4K |
|
271
JB Hunt Transport Services
JBHT
$13.9B
| $2.2M | 0.05% |
24,112
+1,276
| +6% | +$117K |
|
|
ARRS
272
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.2M | 0.05% |
78,568
+68,432
| +675% | +$1.92M |
|
273
Garmin
GRMN
$45.7B
| $2.17M | 0.05% |
42,432
-18,700
| -31% | -$954K |
|
|
VCRA
274
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.16M | 0.05% |
81,668
-17,034
| -17% | -$450K |
|
275
Reliance Steel & Aluminium
RS
$15.7B
| $2.15M | 0.05% |
29,540
-2,072
| -7% | -$151K |
|