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 | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$100B
| $1.43M | 0.03% |
18,292
-1,836
| -9% | -$143K |
|
|
SCG
352
DELISTED
Scana
SCG
| $1.42M | 0.03% |
21,168
+11,592
| +121% | +$777K |
|
353
Westamerica Bancorp
WABC
$1.26B
| $1.41M | 0.03% |
25,228
-6,440
| -20% | -$361K |
|
354
American Financial Group
AFG
$11.5B
| $1.41M | 0.03% |
14,178
+8,568
| +153% | +$851K |
|
355
Progressive
PGR
$144B
| $1.4M | 0.03% |
31,746
+462
| +1% | +$20.4K |
|
356
Global Payments
GPN
$21.2B
| $1.39M | 0.03% |
15,402
-2,686
| -15% | -$243K |
|
|
INWK
357
DELISTED
InnerWorkings, Inc.
INWK
| $1.39M | 0.03% |
119,560
-39,872
| -25% | -$463K |
|
358
Hershey
HSY
$38B
| $1.38M | 0.03% |
12,852
+408
| +3% | +$43.8K |
|
359
SAP
SAP
$315B
| $1.37M | 0.03% |
13,076
| – | – |
|
360
PACCAR
PCAR
$51.6B
| $1.34M | 0.03% |
30,459
+19,767
| +185% | +$870K |
|
361
Sprouts Farmers Market
SFM
$13.6B
| $1.33M | 0.03% |
58,688
-8,708
| -13% | -$197K |
|
362
Cable One
CABO
$922M
| $1.33M | 0.03% |
1,870
+1,428
| +323% | +$1.01M |
|
363
Mondelez International
MDLZ
$80.1B
| $1.3M | 0.03% |
30,156
-60,592
| -67% | -$2.62M |
|
|
ABAX
364
DELISTED
Abaxis Inc
ABAX
| $1.3M | 0.03% |
24,528
-6,244
| -20% | -$331K |
|
365
W.W. Grainger
GWW
$47.7B
| $1.29M | 0.03% |
7,168
+5,488
| +327% | +$991K |
|
366
Aaon
AAON
$6.59B
| $1.29M | 0.03% |
52,374
-13,272
| -20% | -$326K |
|
367
John B. Sanfilippo & Son
JBSS
$743M
| $1.29M | 0.03% |
20,356
-5,572
| -21% | -$352K |
|
368
Microchip Technology
MCHP
$35.2B
| $1.27M | 0.03% |
33,000
+1,496
| +5% | +$57.8K |
|
369
Omega Healthcare
OHI
$12.8B
| $1.27M | 0.03% |
38,560
-31,280
| -45% | -$1.03M |
|
370
UGI
UGI
$7.37B
| $1.27M | 0.03% |
26,208
+392
| +2% | +$19K |
|
371
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.26M | 0.03% |
50,014
| – | – |
|
|
LKSD
372
DELISTED
LSC Communications, Inc.
LKSD
| $1.25M | 0.03% |
58,324
+27,888
| +92% | +$597K |
|
|
BLUE
373
DELISTED
bluebird bio
BLUE
| $1.24M | 0.03% |
912
+51
| +6% | +$69.4K |
|
374
Toyota
TM
$264B
| $1.23M | 0.03% |
11,748
| – | – |
|
375
Digital Realty Trust
DLR
$55B
| $1.23M | 0.03% |
10,920
-13,748
| -56% | -$1.55M |
|