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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.4B
| $1.92M | 0.05% |
11,872
+5,376
| +83% | +$868K |
|
|
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | 0.05% |
55,020
+24,108
| +78% | +$836K |
|
|
GXP
303
DELISTED
Great Plains Energy Incorporated
GXP
| $1.91M | 0.05% |
65,142
-22,264
| -25% | -$652K |
|
304
Goodyear
GT
$2.43B
| $1.9M | 0.05% |
54,464
+12,896
| +31% | +$451K |
|
305
Lockheed Martin
LMT
$108B
| $1.89M | 0.05% |
6,816
-480
| -7% | -$133K |
|
306
Cadence Design Systems
CDNS
$95.6B
| $1.87M | 0.04% |
55,726
+26,656
| +92% | +$893K |
|
|
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
| $1.85M | 0.04% |
39,168
-1,122
| -3% | -$53.1K |
|
308
MetLife
MET
$52.9B
| $1.85M | 0.04% |
37,717
-12,959
| -26% | -$635K |
|
|
IPHI
309
DELISTED
INPHI CORPORATION
IPHI
| $1.83M | 0.04% |
53,368
-8,988
| -14% | -$308K |
|
310
General Mills
GIS
$27B
| $1.83M | 0.04% |
32,980
+1,428
| +5% | +$79.1K |
|
311
Palo Alto Networks
PANW
$130B
| $1.79M | 0.04% |
80,124
+5,280
| +7% | +$118K |
|
312
Cigna
CI
$81.5B
| $1.78M | 0.04% |
10,642
+6,392
| +150% | +$1.07M |
|
313
BorgWarner
BWA
$9.53B
| $1.78M | 0.04% |
47,660
-44,486
| -48% | -$1.66M |
|
|
AGN
314
DELISTED
Allergan plc
AGN
| $1.78M | 0.04% |
7,308
-47,068
| -87% | -$11.4M |
|
315
Prosperity Bancshares
PB
$6.46B
| $1.77M | 0.04% |
27,544
-6,314
| -19% | -$406K |
|
316
Raymond James Financial
RJF
$33B
| $1.75M | 0.04% |
32,802
+20,412
| +165% | +$1.09M |
|
317
HCA Healthcare
HCA
$98.5B
| $1.75M | 0.04% |
20,104
-15,708
| -44% | -$1.37M |
|
318
T-Mobile US
TMUS
$284B
| $1.75M | 0.04% |
+28,832
| New | +$1.75M |
|
|
ECHO
319
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.74M | 0.04% |
87,550
-27,336
| -24% | -$544K |
|
320
Globe Life
GL
$11.3B
| $1.74M | 0.04% |
22,726
+308
| +1% | +$23.6K |
|
321
AbbVie
ABBV
$375B
| $1.73M | 0.04% |
23,884
-420
| -2% | -$30.5K |
|
322
Genuine Parts
GPC
$19.4B
| $1.72M | 0.04% |
18,530
-8,806
| -32% | -$817K |
|
|
LM
323
DELISTED
Legg Mason, Inc.
LM
| $1.71M | 0.04% |
44,880
+32,708
| +269% | +$1.25M |
|
324
CenterPoint Energy
CNP
$24.7B
| $1.71M | 0.04% |
62,384
+35,980
| +136% | +$985K |
|
325
Broadcom
AVGO
$1.58T
| $1.66M | 0.04% |
71,400
+8,120
| +13% | +$189K |
|