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 | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.77B
| $492K | 0.01% |
7,590
-2,178
| -22% | -$141K |
|
|
NFX
602
DELISTED
Newfield Exploration
NFX
| $492K | 0.01% |
17,304
+2,828
| +20% | +$80.4K |
|
|
TFCF
603
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $491K | 0.01% |
17,612
+3,024
| +21% | +$84.3K |
|
604
Advance Auto Parts
AAP
$3.57B
| $490K | 0.01% |
4,200
+840
| +25% | +$98K |
|
|
DST
605
DELISTED
DST Systems Inc.
DST
| $489K | 0.01% |
7,920
+1,968
| +33% | +$122K |
|
606
WPP
WPP
$5.89B
| $488K | 0.01% |
4,624
| – | – |
|
607
Equifax
EFX
$31B
| $484K | 0.01% |
3,520
-88
| -2% | -$12.1K |
|
|
FLG
608
Flagstar Financial, Inc.
FLG
$5.24B
| $484K | 0.01% |
12,276
+4,877
| +66% | +$192K |
|
609
National Grid
NGG
$69.8B
| $484K | 0.01% |
8,597
-3
| -0% | -$169 |
|
610
COPT Defense Properties
CDP
$3.44B
| $482K | 0.01% |
13,770
+4,352
| +46% | +$152K |
|
611
Under Armour Class C
UA
$2.09B
| $481K | 0.01% |
23,828
+504
| +2% | +$10.2K |
|
612
Cognex
CGNX
$7.45B
| $476K | 0.01% |
11,220
+4,620
| +70% | +$196K |
|
613
Charles River Laboratories
CRL
$7.75B
| $476K | 0.01% |
4,704
+560
| +14% | +$56.7K |
|
|
TIF
614
DELISTED
Tiffany & Co.
TIF
| $472K | 0.01% |
5,024
+1,920
| +62% | +$180K |
|
|
MSCC
615
DELISTED
Microsemi Corp
MSCC
| $465K | 0.01% |
9,944
+5,566
| +127% | +$260K |
|
616
H&R Block
HRB
$6.89B
| $459K | 0.01% |
14,872
-3,256
| -18% | -$100K |
|
617
Thomson Reuters
TRI
$79.2B
| $457K | 0.01% |
8,640
+3,557
| +70% | +$188K |
|
618
Waters Corp
WAT
$17.9B
| $457K | 0.01% |
2,486
-286
| -10% | -$52.6K |
|
619
Telefonica
TEF
$30.3B
| $456K | 0.01% |
54,323
| – | – |
|
620
Avnet
AVT
$4.43B
| $454K | 0.01% |
11,676
+3,864
| +49% | +$150K |
|
621
Toll Brothers
TOL
$14B
| $454K | 0.01% |
11,504
+7,376
| +179% | +$291K |
|
622
T Rowe Price
TROW
$23.5B
| $454K | 0.01% |
6,116
+396
| +7% | +$29.4K |
|
623
Prestige Consumer Healthcare
PBH
$3.25B
| $450K | 0.01% |
8,514
+396
| +5% | +$20.9K |
|
624
UBS Group
UBS
$127B
| $449K | 0.01% |
26,466
| – | – |
|
625
Zebra Technologies
ZBRA
$15.9B
| $446K | 0.01% |
4,432
+3,120
| +238% | +$314K |
|