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 | |
|---|---|---|---|---|---|---|
|
XYZ
676
Block, Inc.
XYZ
$46.2B
| $369K | 0.01% |
+15,736
| New | +$369K |
|
677
AGCO
AGCO
$8.23B
| $368K | 0.01% |
5,460
+2,100
| +63% | +$142K |
|
678
Flowserve
FLS
$7.28B
| $368K | 0.01% |
7,920
+242
| +3% | +$11.2K |
|
679
TripAdvisor
TRIP
$2.02B
| $368K | 0.01% |
9,636
+1,100
| +13% | +$42K |
|
680
Camden Property Trust
CPT
$11.9B
| $365K | 0.01% |
4,272
+1,648
| +63% | +$141K |
|
681
Wendy's
WEN
$1.92B
| $365K | 0.01% |
23,548
+10,304
| +78% | +$160K |
|
682
Graco
GGG
$14.2B
| $364K | 0.01% |
9,984
+816
| +9% | +$29.8K |
|
|
COHR
683
DELISTED
Coherent Inc
COHR
| $361K | 0.01% |
1,606
+682
| +74% | +$153K |
|
|
VSM
684
DELISTED
Versum Materials, Inc.
VSM
| $361K | 0.01% |
11,118
+4,488
| +68% | +$146K |
|
685
Kimco Realty
KIM
$15.3B
| $356K | 0.01% |
19,404
+4,202
| +28% | +$77.1K |
|
|
TUP
686
DELISTED
Tupperware Brands Corporation
TUP
| $355K | 0.01% |
5,060
+1,056
| +26% | +$74.1K |
|
|
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
| $354K | 0.01% |
19,292
+7,644
| +66% | +$140K |
|
688
Ciena
CIEN
$16.8B
| $350K | 0.01% |
13,974
+5,814
| +71% | +$146K |
|
689
United Bankshares
UBSI
$5.41B
| $349K | 0.01% |
8,904
+4,480
| +101% | +$176K |
|
690
APA Corp
APA
$7.96B
| $347K | 0.01% |
7,232
+608
| +9% | +$29.2K |
|
|
TCO
691
DELISTED
Taubman Centers Inc.
TCO
| $346K | 0.01% |
5,814
+2,618
| +82% | +$156K |
|
692
White Mountains Insurance
WTM
$4.55B
| $344K | 0.01% |
396
-242
| -38% | -$210K |
|
693
First Industrial Realty Trust
FR
$6.9B
| $343K | 0.01% |
11,968
+5,236
| +78% | +$150K |
|
694
MKS Inc. Common Stock
MKSI
$7.32B
| $341K | 0.01% |
5,068
+2,100
| +71% | +$141K |
|
695
Bio-Rad Laboratories Class A
BIO
$7.86B
| $339K | 0.01% |
1,496
+616
| +70% | +$140K |
|
696
W.R. Berkley
WRB
$27.5B
| $338K | 0.01% |
16,470
+5,076
| +45% | +$104K |
|
697
Ametek
AME
$43.6B
| $336K | 0.01% |
5,552
-416
| -7% | -$25.2K |
|
698
Steris
STE
$24.5B
| $336K | 0.01% |
4,128
+1,440
| +54% | +$117K |
|
699
Valmont Industries
VMI
$7.49B
| $336K | 0.01% |
2,244
+850
| +61% | +$127K |
|
|
CS
700
DELISTED
Credit Suisse Group
CS
| $335K | 0.01% |
22,984
| – | – |
|