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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $406K | 0.01% |
9,826
| – | – |
|
652
Dolby
DLB
$6.94B
| $404K | 0.01% |
8,260
-27,216
| -77% | -$1.33M |
|
653
AstraZeneca
AZN
$251B
| $403K | 0.01% |
11,814
| – | – |
|
654
FNB Corp
FNB
$5.89B
| $403K | 0.01% |
28,476
+16,632
| +140% | +$235K |
|
655
Blackbaud
BLKB
$3.3B
| $402K | 0.01% |
4,686
+264
| +6% | +$22.6K |
|
656
Flowers Foods
FLO
$3.11B
| $402K | 0.01% |
23,254
-43,362
| -65% | -$750K |
|
657
Qualys
QLYS
$4.8B
| $400K | 0.01% |
9,812
-1,408
| -13% | -$57.4K |
|
658
Cirrus Logic
CRUS
$5.96B
| $399K | 0.01% |
6,358
+2,754
| +76% | +$173K |
|
659
Xylem
XYL
$33.2B
| $397K | 0.01% |
7,152
-3,120
| -30% | -$173K |
|
|
OTIC
660
DELISTED
Otonomy, Inc.
OTIC
| $397K | 0.01% |
21,056
-3,712
| -15% | -$70K |
|
661
Philips
PHG
$26.7B
| $394K | 0.01% |
13,978
-352
| -2% | -$9.92K |
|
|
CAJ
662
DELISTED
Canon, Inc.
CAJ
| $393K | 0.01% |
11,568
| – | – |
|
|
LVNTA
663
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $393K | 0.01% |
+7,520
| New | +$393K |
|
664
Maximus
MMS
$4.93B
| $392K | 0.01% |
6,256
+2,652
| +74% | +$166K |
|
665
Sportsman's Warehouse
SPWH
$110M
| $392K | 0.01% |
72,578
-24,222
| -25% | -$131K |
|
666
TE Connectivity
TEL
$61.2B
| $389K | 0.01% |
4,944
+336
| +7% | +$26.4K |
|
|
SHPG
667
DELISTED
Shire pic
SHPG
| $388K | 0.01% |
2,346
| – | – |
|
668
Viasat
VSAT
$3.95B
| $387K | 0.01% |
5,848
+2,448
| +72% | +$162K |
|
669
Fortinet
FTNT
$61.3B
| $386K | 0.01% |
51,590
+20,570
| +66% | +$154K |
|
|
EVHC
670
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $385K | 0.01% |
6,138
+968
| +19% | +$60.7K |
|
671
Cousins Properties
CUZ
$4.85B
| $380K | 0.01% |
10,804
+5,245
| +94% | +$184K |
|
|
GWR
672
DELISTED
Genesee & Wyoming Inc.
GWR
| $379K | 0.01% |
5,542
+1,938
| +54% | +$133K |
|
673
Fair Isaac
FICO
$37.2B
| $375K | 0.01% |
2,688
+1,064
| +66% | +$148K |
|
|
APC
674
DELISTED
Anadarko Petroleum
APC
| $372K | 0.01% |
8,208
+1,376
| +20% | +$62.4K |
|
675
CNO Financial Group
CNO
$3.83B
| $370K | 0.01% |
17,714
+7,276
| +70% | +$152K |
|