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 | |
|---|---|---|---|---|---|---|
276
Tyler Technologies
TYL
$24.2B
| $2.15M | 0.05% |
12,236
-1,372
| -10% | -$241K |
|
|
HTZ
277
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.14M | 0.05% |
213,828
-69,228
| -24% | -$692K |
|
278
Entergy
ETR
$39.2B
| $2.13M | 0.05% |
55,572
-7,744
| -12% | -$297K |
|
279
Oceaneering
OII
$2.41B
| $2.13M | 0.05% |
93,024
-29,172
| -24% | -$666K |
|
280
Graphic Packaging
GPK
$6.38B
| $2.12M | 0.05% |
153,808
+59,504
| +63% | +$820K |
|
281
Lumen
LUMN
$4.87B
| $2.11M | 0.05% |
88,508
-237,608
| -73% | -$5.68M |
|
282
Travel + Leisure Co
TNL
$4.08B
| $2.11M | 0.05% |
46,639
-3,615
| -7% | -$164K |
|
283
Medtronic
MDT
$119B
| $2.11M | 0.05% |
23,772
-392
| -2% | -$34.8K |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $2.1M | 0.05% |
48,752
-27,588
| -36% | -$1.19M |
|
285
Salesforce
CRM
$239B
| $2.09M | 0.05% |
24,090
-12,210
| -34% | -$1.06M |
|
286
Edison International
EIX
$21B
| $2.04M | 0.05% |
26,032
-12,864
| -33% | -$1.01M |
|
287
PG&E
PCG
$33.2B
| $2.02M | 0.05% |
30,404
+19,844
| +188% | +$1.32M |
|
288
Veeva Systems
VEEV
$44.7B
| $2.01M | 0.05% |
32,742
-12,886
| -28% | -$790K |
|
289
Oshkosh
OSK
$8.93B
| $2M | 0.05% |
29,072
-288
| -1% | -$19.8K |
|
290
McCormick & Company Non-Voting
MKC
$19B
| $2M | 0.05% |
41,004
-68
| -0.2% | -$3.32K |
|
291
Masco
MAS
$15.9B
| $1.99M | 0.05% |
52,156
-65,178
| -56% | -$2.49M |
|
|
XL
292
DELISTED
XL Group Ltd.
XL
| $1.99M | 0.05% |
45,342
-2,926
| -6% | -$128K |
|
293
Anywhere Real Estate
HOUS
$724M
| $1.98M | 0.05% |
61,124
-85,708
| -58% | -$2.78M |
|
294
Cincinnati Financial
CINF
$24B
| $1.97M | 0.05% |
27,166
-1,326
| -5% | -$96.1K |
|
|
BMS
295
DELISTED
Bemis
BMS
| $1.96M | 0.05% |
42,432
+29,392
| +225% | +$1.36M |
|
296
CVB Financial
CVBF
$2.8B
| $1.96M | 0.05% |
87,448
-20,944
| -19% | -$470K |
|
297
KeyCorp
KEY
$20.8B
| $1.96M | 0.05% |
104,610
+26,862
| +35% | +$503K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $1.94M | 0.05% |
29,120
-15,708
| -35% | -$1.04M |
|
299
East-West Bancorp
EWBC
$14.8B
| $1.93M | 0.05% |
32,912
+20,128
| +157% | +$1.18M |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.05% |
10,944
+1,456
| +15% | +$256K |
|