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 | |
|---|---|---|---|---|---|---|
451
Pitney Bowes
PBI
$2.11B
| $838K | 0.02% |
55,522
-30,668
| -36% | -$463K |
|
452
Wabtec
WAB
$32.6B
| $837K | 0.02% |
9,146
+3,638
| +66% | +$333K |
|
453
Lennar Class A
LEN
$36.9B
| $836K | 0.02% |
16,466
| – | – |
|
454
HSBC
HSBC
$229B
| $835K | 0.02% |
19,704
-226
| -1% | -$9.58K |
|
455
Royal Caribbean
RCL
$95.4B
| $832K | 0.02% |
7,616
-34
| -0.4% | -$3.71K |
|
456
Dollar Tree
DLTR
$20.3B
| $821K | 0.02% |
11,732
+644
| +6% | +$45.1K |
|
457
Roper Technologies
ROP
$56.3B
| $819K | 0.02% |
3,536
-170
| -5% | -$39.4K |
|
458
Timken Company
TKR
$5.37B
| $817K | 0.02% |
17,664
+10,144
| +135% | +$469K |
|
459
Mettler-Toledo International
MTD
$27.1B
| $816K | 0.02% |
1,386
+572
| +70% | +$337K |
|
|
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
| $812K | 0.02% |
8,636
+1,054
| +14% | +$99.1K |
|
461
Extra Space Storage
EXR
$31.2B
| $808K | 0.02% |
10,360
-11,172
| -52% | -$871K |
|
462
Murphy USA
MUSA
$7.56B
| $804K | 0.02% |
10,846
-7,888
| -42% | -$585K |
|
463
STAAR Surgical
STAA
$1.37B
| $803K | 0.02% |
74,340
-21,588
| -23% | -$233K |
|
464
NewMarket
NEU
$7.8B
| $799K | 0.02% |
1,736
+812
| +88% | +$374K |
|
465
Invesco International Corporate Bond ETF
PICB
$192M
| $799K | 0.02% |
30,432
| – | – |
|
466
Syndax Pharmaceuticals
SNDX
$1.47B
| $799K | 0.02% |
57,222
+22,712
| +66% | +$317K |
|
467
Cars.com
CARS
$830M
| $798K | 0.02% |
+29,964
| New | +$798K |
|
468
IDEX
IEX
$12.4B
| $794K | 0.02% |
7,028
+2,324
| +49% | +$263K |
|
469
Rockwell Automation
ROK
$38.8B
| $771K | 0.02% |
4,760
-102
| -2% | -$16.5K |
|
470
Sanofi
SNY
$114B
| $771K | 0.02% |
16,100
| – | – |
|
471
Take-Two Interactive
TTWO
$45.9B
| $771K | 0.02% |
10,506
+4,182
| +66% | +$307K |
|
472
Lennox International
LII
$20.4B
| $768K | 0.02% |
4,182
+1,598
| +62% | +$293K |
|
473
OGE Energy
OGE
$8.75B
| $768K | 0.02% |
22,066
+8,942
| +68% | +$311K |
|
|
SJI
474
DELISTED
South Jersey Industries, Inc.
SJI
| $766K | 0.02% |
22,432
-4,480
| -17% | -$153K |
|
475
Expedia Group
EXPE
$26.9B
| $759K | 0.02% |
5,096
-252
| -5% | -$37.5K |
|