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 | |
|---|---|---|---|---|---|---|
426
Gentex
GNTX
$6.3B
| $940K | 0.02% |
49,538
+9,452
| +24% | +$179K |
|
427
Jack Henry & Associates
JKHY
$11.8B
| $932K | 0.02% |
8,976
+2,516
| +39% | +$261K |
|
428
American Water Works
AWK
$27.3B
| $924K | 0.02% |
11,856
-144
| -1% | -$11.2K |
|
429
Fresenius Medical Care
FMS
$14.7B
| $920K | 0.02% |
19,040
| – | – |
|
430
Amphenol
APH
$135B
| $918K | 0.02% |
49,728
+832
| +2% | +$15.4K |
|
431
Incyte
INCY
$16.9B
| $917K | 0.02% |
7,280
+1,316
| +22% | +$166K |
|
432
Vulcan Materials
VMC
$39.5B
| $913K | 0.02% |
7,208
-18,836
| -72% | -$2.39M |
|
|
DCM
433
DELISTED
NTT DOCOMO, Inc.
DCM
| $913K | 0.02% |
38,624
| – | – |
|
434
Regeneron Pharmaceuticals
REGN
$59.2B
| $908K | 0.02% |
1,848
-196
| -10% | -$96.3K |
|
|
LEXEA
435
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $907K | 0.02% |
16,784
+13,680
| +441% | +$739K |
|
436
Navient
NAVI
$1.35B
| $906K | 0.02% |
54,400
-2,048
| -4% | -$34.1K |
|
|
CSRA
437
DELISTED
CSRA Inc.
CSRA
| $906K | 0.02% |
28,526
-9,690
| -25% | -$308K |
|
438
Realty Income
O
$54B
| $904K | 0.02% |
16,904
-15,748
| -48% | -$842K |
|
439
Halliburton
HAL
$18.6B
| $893K | 0.02% |
20,916
+1,848
| +10% | +$78.9K |
|
440
Energizer
ENR
$1.96B
| $892K | 0.02% |
18,568
+1,716
| +10% | +$82.4K |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $879K | 0.02% |
8,400
+5,360
| +176% | +$561K |
|
442
CNX Resources
CNX
$4.1B
| $866K | 0.02% |
69,586
-54,129
| -44% | -$674K |
|
443
Caterpillar
CAT
$198B
| $863K | 0.02% |
8,030
-220
| -3% | -$23.6K |
|
444
SPS Commerce
SPSC
$4.19B
| $863K | 0.02% |
27,072
-7,424
| -22% | -$237K |
|
|
SYT
445
DELISTED
Syngenta Ag
SYT
| $863K | 0.02% |
9,316
| – | – |
|
446
Honeywell
HON
$136B
| $862K | 0.02% |
6,744
-67
| -1% | -$8.56K |
|
447
Silgan Holdings
SLGN
$4.79B
| $860K | 0.02% |
27,064
+13,056
| +93% | +$415K |
|
448
EXL Service
EXLS
$7.14B
| $859K | 0.02% |
77,280
-12,460
| -14% | -$138K |
|
449
Blackrock
BLK
$171B
| $855K | 0.02% |
2,024
+198
| +11% | +$83.6K |
|
|
SBNY
450
DELISTED
Signature Bank
SBNY
| $844K | 0.02% |
5,882
+2,516
| +75% | +$361K |
|