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 | |
|---|---|---|---|---|---|---|
|
HSKA
526
DELISTED
Heska Corp
HSKA
| $642K | 0.02% |
6,290
-2,108
| -25% | -$215K |
|
527
Devon Energy
DVN
$21.8B
| $641K | 0.02% |
20,048
+3,360
| +20% | +$107K |
|
|
CONE
528
DELISTED
CyrusOne Inc Common Stock
CONE
| $640K | 0.02% |
11,472
+240
| +2% | +$13.4K |
|
529
PPG Industries
PPG
$24.7B
| $639K | 0.02% |
5,808
-110
| -2% | -$12.1K |
|
530
Post Holdings
POST
$5.75B
| $636K | 0.02% |
12,517
+1,491
| +14% | +$75.8K |
|
531
Seagate
STX
$40.7B
| $635K | 0.02% |
16,388
+2,516
| +18% | +$97.5K |
|
532
Mattel
MAT
$5.91B
| $630K | 0.02% |
29,274
+5,304
| +22% | +$114K |
|
|
RENX
533
DELISTED
RELX N.V.
RENX
| $628K | 0.02% |
30,352
| – | – |
|
534
InterContinental Hotels
IHG
$18.8B
| $627K | 0.02% |
10,720
-2
| -0% | -$117 |
|
535
Helmerich & Payne
HP
$1.99B
| $625K | 0.01% |
11,492
+2,176
| +23% | +$118K |
|
536
KLA
KLAC
$121B
| $625K | 0.01% |
6,832
+1,168
| +21% | +$107K |
|
537
Zoetis
ZTS
$66.4B
| $614K | 0.01% |
9,840
+2,496
| +34% | +$156K |
|
538
Coty
COTY
$3.71B
| $611K | 0.01% |
32,572
+102
| +0.3% | +$1.91K |
|
539
Murphy Oil
MUR
$3.56B
| $610K | 0.01% |
23,800
-36,312
| -60% | -$931K |
|
540
Cboe Global Markets
CBOE
$24.3B
| $609K | 0.01% |
6,664
+4,964
| +292% | +$454K |
|
541
Campbell Soup
CPB
$10.1B
| $608K | 0.01% |
11,648
+576
| +5% | +$30.1K |
|
|
NBL
542
DELISTED
Noble Energy, Inc.
NBL
| $607K | 0.01% |
21,448
+3,332
| +18% | +$94.3K |
|
|
DISH
543
DELISTED
DISH Network Corp.
DISH
| $603K | 0.01% |
9,604
+7,392
| +334% | +$464K |
|
544
Q2 Holdings
QTWO
$5.25B
| $602K | 0.01% |
16,302
-4,136
| -20% | -$153K |
|
545
Douglas Emmett
DEI
$2.7B
| $597K | 0.01% |
15,624
+6,216
| +66% | +$238K |
|
546
Pentair
PNR
$17.9B
| $597K | 0.01% |
13,365
-912
| -6% | -$40.7K |
|
547
Advanced Micro Devices
AMD
$253B
| $595K | 0.01% |
47,712
+34,020
| +248% | +$424K |
|
548
Cinemark Holdings
CNK
$3.11B
| $593K | 0.01% |
15,266
+8,772
| +135% | +$341K |
|
549
Ball Corp
BALL
$13.7B
| $590K | 0.01% |
13,972
-756
| -5% | -$31.9K |
|
550
Acuity Brands
AYI
$10.1B
| $586K | 0.01% |
2,884
+420
| +17% | +$85.3K |
|