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 | |
|---|---|---|---|---|---|---|
476
LPL Financial
LPLA
$27.2B
| $759K | 0.02% |
17,864
+11,788
| +194% | +$501K |
|
477
Autodesk
ADSK
$69.6B
| $754K | 0.02% |
7,476
-336
| -4% | -$33.9K |
|
|
JWN
478
DELISTED
Nordstrom
JWN
| $754K | 0.02% |
15,764
-17,080
| -52% | -$817K |
|
479
NiSource
NI
$18.9B
| $754K | 0.02% |
29,736
-2,016
| -6% | -$51.1K |
|
480
Novo Nordisk
NVO
$241B
| $750K | 0.02% |
34,952
| – | – |
|
481
NRG Energy
NRG
$28.6B
| $748K | 0.02% |
43,452
-61,948
| -59% | -$1.07M |
|
482
Coterra Energy
CTRA
$18.2B
| $743K | 0.02% |
29,614
-1,020
| -3% | -$25.6K |
|
483
Equity Residential
EQR
$25.4B
| $743K | 0.02% |
11,286
-110
| -1% | -$7.24K |
|
484
Nice
NICE
$8.67B
| $743K | 0.02% |
9,436
| – | – |
|
485
Aecom
ACM
$16.8B
| $742K | 0.02% |
22,960
+4,368
| +23% | +$141K |
|
|
RRD
486
DELISTED
RR Donnelley & Sons Co.
RRD
| $739K | 0.02% |
58,968
-15,148
| -20% | -$190K |
|
487
Compass Minerals
CMP
$794M
| $735K | 0.02% |
11,256
+9,268
| +466% | +$605K |
|
488
CommScope
COMM
$3.59B
| $730K | 0.02% |
19,208
-1,232
| -6% | -$46.8K |
|
489
Electronic Arts
EA
$42B
| $729K | 0.02% |
6,896
+2,560
| +59% | +$271K |
|
|
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
| $726K | 0.02% |
21,624
+4,692
| +28% | +$158K |
|
|
VRTU
491
DELISTED
Virtusa Corporation
VRTU
| $725K | 0.02% |
24,650
-5,746
| -19% | -$169K |
|
492
Mohawk Industries
MHK
$8.67B
| $724K | 0.02% |
2,996
+84
| +3% | +$20.3K |
|
493
Herbalife
HLF
$1.02B
| $717K | 0.02% |
20,108
| – | – |
|
494
Monolithic Power Systems
MPWR
$41.4B
| $715K | 0.02% |
7,420
-196
| -3% | -$18.9K |
|
495
MDU Resources
MDU
$3.29B
| $715K | 0.02% |
71,722
+16,568
| +30% | +$165K |
|
496
Fiserv
FI
$73.5B
| $712K | 0.02% |
11,648
-8,128
| -41% | -$497K |
|
|
WP
497
DELISTED
Worldpay, Inc.
WP
| $711K | 0.02% |
11,220
| – | – |
|
498
Commerce Bancshares
CBSH
$8.11B
| $707K | 0.02% |
18,368
+4,675
| +34% | +$180K |
|
499
Popular Inc
BPOP
$8.48B
| $705K | 0.02% |
16,912
-752
| -4% | -$31.3K |
|
500
Pool Corp
POOL
$12.5B
| $705K | 0.02% |
6,000
-448
| -7% | -$52.6K |
|