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 | |
|---|---|---|---|---|---|---|
626
Casey's General Stores
CASY
$19.4B
| $445K | 0.01% |
4,158
-484
| -10% | -$51.8K |
|
627
First Horizon
FHN
$11.3B
| $445K | 0.01% |
25,568
+9,860
| +63% | +$172K |
|
628
ING
ING
$72.5B
| $445K | 0.01% |
25,564
| – | – |
|
629
Teledyne Technologies
TDY
$25.6B
| $443K | 0.01% |
3,468
+986
| +40% | +$126K |
|
630
Idacorp
IDA
$6.68B
| $442K | 0.01% |
5,180
+2,128
| +70% | +$182K |
|
631
Analog Devices
ADI
$122B
| $437K | 0.01% |
5,616
+544
| +11% | +$42.3K |
|
|
ATYR
632
aTyr Pharma
ATYR
$535M
| $435K | 0.01% |
9,014
| – | – |
|
633
Carlisle Companies
CSL
$16.8B
| $434K | 0.01% |
4,554
-506
| -10% | -$48.2K |
|
634
Nasdaq
NDAQ
$54.5B
| $434K | 0.01% |
18,192
-2,688
| -13% | -$64.1K |
|
635
DTE Energy
DTE
$28B
| $432K | 0.01% |
4,794
-1,824
| -28% | -$164K |
|
636
Prudential
PUK
$34.2B
| $431K | 0.01% |
9,663
| – | – |
|
637
Huntington Bancshares
HBAN
$25.9B
| $430K | 0.01% |
31,834
+4,026
| +14% | +$54.4K |
|
638
Wintrust Financial
WTFC
$9.29B
| $429K | 0.01% |
5,610
+2,312
| +70% | +$177K |
|
|
PACW
639
DELISTED
PacWest Bancorp
PACW
| $426K | 0.01% |
9,130
+4,334
| +90% | +$202K |
|
|
TCF
640
DELISTED
TCF Financial Corporation
TCF
| $423K | 0.01% |
26,520
+6,596
| +33% | +$105K |
|
641
Mid-America Apartment Communities
MAA
$16.9B
| $420K | 0.01% |
3,982
-22
| -0.5% | -$2.32K |
|
642
Masimo
MASI
$8.08B
| $419K | 0.01% |
4,590
+1,768
| +63% | +$161K |
|
|
HR
643
DELISTED
Healthcare Realty Trust Incorporated
HR
| $417K | 0.01% |
12,206
+5,848
| +92% | +$200K |
|
644
Pultegroup
PHM
$27.9B
| $415K | 0.01% |
16,896
+66
| +0.4% | +$1.62K |
|
645
PTC
PTC
$25.5B
| $415K | 0.01% |
7,524
+2,772
| +58% | +$153K |
|
646
BP
BP
$87.3B
| $414K | 0.01% |
13,486
-225
| -2% | -$6.91K |
|
647
Hubbell
HUBB
$23.2B
| $411K | 0.01% |
3,630
+1,298
| +56% | +$147K |
|
648
Pinnacle Financial Partners
PNFP
$7.63B
| $410K | 0.01% |
6,528
+3,876
| +146% | +$243K |
|
649
TransDigm Group
TDG
$72.9B
| $408K | 0.01% |
1,518
-88
| -5% | -$23.7K |
|
|
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
| $408K | 0.01% |
5,304
+2,006
| +61% | +$154K |
|