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 | |
|---|---|---|---|---|---|---|
501
Keysight
KEYS
$29B
| $701K | 0.02% |
17,996
+4,532
| +34% | +$177K |
|
502
Agilent Technologies
A
$36B
| $693K | 0.02% |
11,676
-868
| -7% | -$51.5K |
|
503
Atmos Energy
ATO
$26.4B
| $692K | 0.02% |
8,338
+3,300
| +66% | +$274K |
|
|
RGC
504
DELISTED
Regal Entertainment Group
RGC
| $688K | 0.02% |
33,628
+16,716
| +99% | +$342K |
|
505
WESCO International
WCC
$10.4B
| $687K | 0.02% |
11,984
-3,500
| -23% | -$201K |
|
506
Allegion
ALLE
$14.5B
| $686K | 0.02% |
8,456
-5,208
| -38% | -$423K |
|
507
Viatris
VTRS
$12.2B
| $685K | 0.02% |
17,640
+784
| +5% | +$30.4K |
|
508
Sony
SONY
$172B
| $683K | 0.02% |
89,440
| – | – |
|
|
ABMD
509
DELISTED
Abiomed Inc
ABMD
| $682K | 0.02% |
4,760
+1,960
| +70% | +$281K |
|
510
Leggett & Platt
LEG
$1.34B
| $677K | 0.02% |
12,886
+102
| +0.8% | +$5.36K |
|
511
SLM Corp
SLM
$6.09B
| $673K | 0.02% |
58,528
-20,560
| -26% | -$236K |
|
|
HDS
512
DELISTED
HD Supply Holdings, Inc.
HDS
| $672K | 0.02% |
21,924
-1,092
| -5% | -$33.5K |
|
513
GSK
GSK
$82.4B
| $671K | 0.02% |
12,458
| – | – |
|
514
Kellanova
K
$27.6B
| $670K | 0.02% |
10,275
+392
| +4% | +$25.6K |
|
515
West Pharmaceutical
WST
$18.1B
| $670K | 0.02% |
7,084
+2,772
| +64% | +$262K |
|
516
Arrow Electronics
ARW
$6.47B
| $669K | 0.02% |
8,536
+2,288
| +37% | +$179K |
|
|
PE
517
DELISTED
PARSLEY ENERGY INC
PE
| $666K | 0.02% |
23,996
-2,240
| -9% | -$62.2K |
|
|
HES
518
DELISTED
Hess
HES
| $664K | 0.02% |
15,130
+1,564
| +12% | +$68.6K |
|
|
RHT
519
DELISTED
Red Hat Inc
RHT
| $662K | 0.02% |
6,916
+56
| +0.8% | +$5.36K |
|
520
Synovus
SNV
$7.14B
| $659K | 0.02% |
14,892
+4,896
| +49% | +$217K |
|
|
BIVV
521
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $657K | 0.02% |
10,912
+6,820
| +167% | +$411K |
|
522
Deere & Co
DE
$128B
| $655K | 0.02% |
5,302
-242
| -4% | -$29.9K |
|
523
Emerson Electric
EMR
$74.3B
| $655K | 0.02% |
10,978
+220
| +2% | +$13.1K |
|
524
Essex Property Trust
ESS
$17.1B
| $651K | 0.02% |
2,530
-44
| -2% | -$11.3K |
|
525
CF Industries
CF
$13.7B
| $650K | 0.02% |
23,256
-14,994
| -39% | -$419K |
|