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 | |
|---|---|---|---|---|---|---|
401
Transocean
RIG
$2.98B
| $1.06M | 0.03% |
128,256
+4,176
| +3% | +$34.4K |
|
402
Domino's
DPZ
$15.8B
| $1.05M | 0.03% |
4,956
+1,736
| +54% | +$367K |
|
|
ABB
403
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.02% |
42,000
| – | – |
|
404
3M
MMM
$82B
| $1.04M | 0.02% |
5,970
-115
| -2% | -$20K |
|
|
TFCFA
405
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.04M | 0.02% |
36,652
-392
| -1% | -$11.1K |
|
406
Toro Company
TTC
$7.96B
| $1.04M | 0.02% |
14,960
+968
| +7% | +$67.1K |
|
407
Netflix
NFLX
$529B
| $1.03M | 0.02% |
6,864
+770
| +13% | +$115K |
|
408
ConocoPhillips
COP
$114B
| $1.02M | 0.02% |
23,268
+756
| +3% | +$33.2K |
|
409
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.02M | 0.02% |
21,120
| – | – |
|
410
Sherwin-Williams
SHW
$93.6B
| $1.01M | 0.02% |
8,670
-306
| -3% | -$35.8K |
|
411
Patrick Industries
PATK
$3.77B
| $1.01M | 0.02% |
31,248
-7,686
| -20% | -$249K |
|
412
AutoNation
AN
$8.57B
| $1.01M | 0.02% |
23,940
-25,228
| -51% | -$1.06M |
|
413
Truist Financial
TFC
$59.3B
| $1.01M | 0.02% |
22,204
+2,912
| +15% | +$132K |
|
414
Aptiv
APTV
$17.9B
| $999K | 0.02% |
11,390
| – | – |
|
|
CDK
415
DELISTED
CDK Global, Inc.
CDK
| $998K | 0.02% |
16,082
+5,508
| +52% | +$342K |
|
416
WEC Energy
WEC
$34.6B
| $979K | 0.02% |
15,946
-68
| -0.4% | -$4.18K |
|
|
SVC
417
Service Properties Trust
SVC
$469M
| $972K | 0.02% |
33,330
-792
| -2% | -$23.1K |
|
|
TSS
418
DELISTED
Total System Services, Inc.
TSS
| $971K | 0.02% |
16,676
-6,380
| -28% | -$371K |
|
419
Freeport-McMoran
FCX
$67B
| $969K | 0.02% |
80,640
+34,608
| +75% | +$416K |
|
420
Boston Properties
BXP
$12B
| $961K | 0.02% |
7,812
+532
| +7% | +$65.4K |
|
|
AFSI
421
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $958K | 0.02% |
63,296
+39,584
| +167% | +$599K |
|
422
Verisk Analytics
VRSK
$38.1B
| $955K | 0.02% |
11,322
-374
| -3% | -$31.5K |
|
423
Illumina
ILMN
$15.1B
| $952K | 0.02% |
5,642
+1,065
| +23% | +$180K |
|
|
PFPT
424
DELISTED
Proofpoint, Inc.
PFPT
| $948K | 0.02% |
10,912
+2,662
| +32% | +$231K |
|
|
LOGM
425
DELISTED
LogMein, Inc.
LOGM
| $943K | 0.02% |
9,020
-9,372
| -51% | -$980K |
|