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 | |
|---|---|---|---|---|---|---|
576
Honda
HMC
$45.2B
| $522K | 0.01% |
19,040
| – | – |
|
577
UDR
UDR
$12.9B
| $521K | 0.01% |
13,384
-13,496
| -50% | -$525K |
|
578
Banco Santander
SAN
$145B
| $520K | 0.01% |
81,078
| – | – |
|
579
Valvoline
VVV
$5.05B
| $518K | 0.01% |
+21,862
| New | +$518K |
|
580
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $517K | 0.01% |
61,852
| – | – |
|
581
ICU Medical
ICUI
$3.22B
| $516K | 0.01% |
2,992
-154
| -5% | -$26.6K |
|
582
Power Integrations
POWI
$2.51B
| $515K | 0.01% |
14,144
+1,088
| +8% | +$39.6K |
|
583
RPM International
RPM
$16.1B
| $515K | 0.01% |
9,438
+3,234
| +52% | +$176K |
|
584
Willis Towers Watson
WTW
$32.1B
| $515K | 0.01% |
3,542
| – | – |
|
585
Amdocs
DOX
$9.43B
| $514K | 0.01% |
7,980
-5,908
| -43% | -$381K |
|
586
D.R. Horton
DHI
$53B
| $513K | 0.01% |
14,848
-18,576
| -56% | -$642K |
|
587
Range Resources
RRC
$8.17B
| $513K | 0.01% |
22,148
+3,892
| +21% | +$90.1K |
|
|
AMBR
588
DELISTED
Amber Road, Inc.
AMBR
| $513K | 0.01% |
59,874
-19,924
| -25% | -$171K |
|
589
News Corp Class B
NWS
$18.3B
| $507K | 0.01% |
35,868
-672
| -2% | -$9.5K |
|
|
TWO
590
Two Harbors Investment
TWO
$1.07B
| $507K | 0.01% |
+6,395
| New | +$507K |
|
591
Encompass Health
EHC
$12.6B
| $505K | 0.01% |
13,121
+4,915
| +60% | +$189K |
|
592
Invesco
IVZ
$9.91B
| $502K | 0.01% |
14,256
+110
| +0.8% | +$3.87K |
|
593
Targa Resources
TRGP
$34.7B
| $501K | 0.01% |
+11,084
| New | +$501K |
|
594
BHP
BHP
$135B
| $500K | 0.01% |
15,748
| – | – |
|
595
Kilroy Realty
KRC
$4.97B
| $499K | 0.01% |
6,644
+2,640
| +66% | +$198K |
|
596
Loews
L
$19.9B
| $499K | 0.01% |
10,648
+638
| +6% | +$29.9K |
|
597
Fluor
FLR
$6.58B
| $495K | 0.01% |
10,802
+2,684
| +33% | +$123K |
|
598
CarMax
KMX
$9.21B
| $495K | 0.01% |
7,854
+660
| +9% | +$41.6K |
|
599
Regency Centers
REG
$13.1B
| $493K | 0.01% |
7,868
+5,964
| +313% | +$374K |
|
600
IPG Photonics
IPGP
$3.46B
| $492K | 0.01% |
3,388
+2,002
| +144% | +$291K |
|