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 | |
|---|---|---|---|---|---|---|
376
Protolabs
PRLB
$1.19B
| $1.22M | 0.03% |
18,172
-12,122
| -40% | -$815K |
|
377
S&P Global
SPGI
$164B
| $1.21M | 0.03% |
8,304
+144
| +2% | +$21K |
|
378
Mitsubishi UFJ Financial
MUFG
$174B
| $1.19M | 0.03% |
175,504
| – | – |
|
379
Neogen
NEOG
$1.25B
| $1.18M | 0.03% |
45,408
-9,387
| -17% | -$243K |
|
380
Sonoco
SON
$4.56B
| $1.17M | 0.03% |
22,688
+19,424
| +595% | +$999K |
|
381
Teradata
TDC
$1.99B
| $1.16M | 0.03% |
39,216
+18,320
| +88% | +$541K |
|
|
NXTM
382
DELISTED
NxStage Medical Inc.
NXTM
| $1.15M | 0.03% |
46,002
-15,334
| -25% | -$384K |
|
383
Littelfuse
LFUS
$6.51B
| $1.15M | 0.03% |
6,976
-1,536
| -18% | -$253K |
|
384
Ecolab
ECL
$77.6B
| $1.15M | 0.03% |
8,636
-136
| -2% | -$18.1K |
|
385
Charles Schwab
SCHW
$167B
| $1.14M | 0.03% |
26,600
+2,884
| +12% | +$124K |
|
386
Crane NXT
CXT
$3.51B
| $1.14M | 0.03% |
41,210
+5,188
| +14% | +$143K |
|
387
Eversource Energy
ES
$23.6B
| $1.13M | 0.03% |
18,676
+1,428
| +8% | +$86.7K |
|
388
ASML
ASML
$307B
| $1.13M | 0.03% |
8,652
| – | – |
|
|
ATH
389
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.13M | 0.03% |
+22,736
| New | +$1.13M |
|
390
Carriage Services
CSV
$671M
| $1.13M | 0.03% |
41,756
-13,904
| -25% | -$375K |
|
391
Avery Dennison
AVY
$13.1B
| $1.11M | 0.03% |
12,572
-23,856
| -65% | -$2.11M |
|
392
Occidental Petroleum
OXY
$45.2B
| $1.1M | 0.03% |
18,428
+918
| +5% | +$54.9K |
|
393
Vornado Realty Trust
VNO
$7.93B
| $1.09M | 0.03% |
14,342
+1,598
| +13% | +$121K |
|
394
Spectrum Brands
SPB
$1.38B
| $1.09M | 0.03% |
8,690
+396
| +5% | +$49.5K |
|
395
Core Laboratories
CLB
$592M
| $1.09M | 0.03% |
10,710
-3,604
| -25% | -$365K |
|
|
XIFR
396
XPLR Infrastructure, LP
XIFR
$976M
| $1.08M | 0.03% |
29,288
-9,772
| -25% | -$361K |
|
397
NVR
NVR
$23.5B
| $1.07M | 0.03% |
442
+170
| +63% | +$410K |
|
398
Ralph Lauren
RL
$18.9B
| $1.06M | 0.03% |
14,420
-1,512
| -9% | -$112K |
|
399
RenaissanceRe
RNR
$11.3B
| $1.06M | 0.03% |
7,650
+4,556
| +147% | +$634K |
|
400
Lowe's Companies
LOW
$151B
| $1.06M | 0.03% |
13,706
+1,452
| +12% | +$113K |
|