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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.64M | 0.04% |
29,872
-9,968
| -25% | -$548K |
|
327
Teleflex
TFX
$5.78B
| $1.63M | 0.04% |
7,820
+1,938
| +33% | +$403K |
|
328
AGNC Investment
AGNC
$10.8B
| $1.62M | 0.04% |
76,244
+56,504
| +286% | +$1.2M |
|
|
IBKC
329
DELISTED
IBERIABANK Corp
IBKC
| $1.62M | 0.04% |
19,908
-6,636
| -25% | -$541K |
|
|
CXO
330
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.62M | 0.04% |
13,328
-4,312
| -24% | -$524K |
|
|
PF
331
DELISTED
Pinnacle Foods, Inc.
PF
| $1.62M | 0.04% |
+27,234
| New | +$1.62M |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.04% |
20,512
+12,512
| +156% | +$980K |
|
333
Eli Lilly
LLY
$652B
| $1.6M | 0.04% |
19,472
-1,472
| -7% | -$121K |
|
334
CNA Financial
CNA
$13B
| $1.6M | 0.04% |
32,742
+25,840
| +374% | +$1.26M |
|
|
ENV
335
DELISTED
ENVESTNET, INC.
ENV
| $1.59M | 0.04% |
40,194
-13,420
| -25% | -$532K |
|
336
Axos Financial
AX
$5.13B
| $1.59M | 0.04% |
66,808
-6,580
| -9% | -$156K |
|
337
Kirby Corp
KEX
$4.97B
| $1.58M | 0.04% |
23,628
-5,148
| -18% | -$344K |
|
338
M&T Bank
MTB
$31.2B
| $1.58M | 0.04% |
9,744
+2,072
| +27% | +$336K |
|
339
Trex
TREX
$6.93B
| $1.58M | 0.04% |
93,280
-25,520
| -21% | -$432K |
|
|
AHL
340
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.58M | 0.04% |
31,640
-11,480
| -27% | -$572K |
|
341
AXIS Capital
AXS
$7.62B
| $1.56M | 0.04% |
24,080
-12,796
| -35% | -$827K |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.04% |
9,758
-884
| -8% | -$141K |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $1.55M | 0.04% |
33,096
-56
| -0.2% | -$2.63K |
|
|
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | 0.04% |
27,832
| – | – |
|
|
MIK
345
DELISTED
Michaels Stores, Inc
MIK
| $1.49M | 0.04% |
80,454
+34,716
| +76% | +$643K |
|
|
BERY
346
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | 0.04% |
28,401
+4,182
| +17% | +$219K |
|
347
Newell Brands
NWL
$2.68B
| $1.48M | 0.04% |
27,636
-15,148
| -35% | -$812K |
|
348
Costco
COST
$427B
| $1.47M | 0.04% |
9,214
+34
| +0.4% | +$5.44K |
|
349
Martin Marietta Materials
MLM
$37.5B
| $1.46M | 0.03% |
6,562
-7,786
| -54% | -$1.73M |
|
|
VVC
350
DELISTED
Vectren Corporation
VVC
| $1.44M | 0.03% |
24,650
+13,124
| +114% | +$767K |
|