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 | |
|---|---|---|---|---|---|---|
|
ZAYO
701
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $335K | 0.01% |
10,848
+5,312
| +96% | +$164K |
|
702
SEI Investments
SEIC
$10.8B
| $334K | 0.01% |
6,208
+2,272
| +58% | +$122K |
|
703
TD Synnex
SNX
$12.3B
| $330K | 0.01% |
5,508
+2,312
| +72% | +$139K |
|
|
TECD
704
DELISTED
Tech Data Corp
TECD
| $330K | 0.01% |
3,264
+1,292
| +66% | +$131K |
|
705
Acadia Healthcare
ACHC
$2.19B
| $329K | 0.01% |
+6,664
| New | +$329K |
|
|
EGN
706
DELISTED
Energen
EGN
| $329K | 0.01% |
6,666
+2,618
| +65% | +$129K |
|
707
Marriott Vacations Worldwide
VAC
$2.73B
| $328K | 0.01% |
2,788
+1,088
| +64% | +$128K |
|
708
Carter's
CRI
$1.05B
| $327K | 0.01% |
3,674
+1,694
| +86% | +$151K |
|
709
Arista Networks
ANET
$180B
| $326K | 0.01% |
34,848
| – | – |
|
710
CACI
CACI
$10.4B
| $323K | 0.01% |
2,584
+1,054
| +69% | +$132K |
|
711
Nomura Holdings
NMR
$21.1B
| $323K | 0.01% |
53,424
| – | – |
|
712
Webster Financial
WBS
$10.3B
| $322K | 0.01% |
6,160
+1,826
| +42% | +$95.5K |
|
713
Integra LifeSciences
IART
$1.25B
| $320K | 0.01% |
5,880
+1,792
| +44% | +$97.5K |
|
714
Patterson-UTI
PTEN
$2.18B
| $320K | 0.01% |
15,848
+7,308
| +86% | +$148K |
|
715
Watsco
WSO
$16.6B
| $319K | 0.01% |
2,068
+1,012
| +96% | +$156K |
|
716
NOV
NOV
$4.95B
| $318K | 0.01% |
9,664
-7,600
| -44% | -$250K |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $318K | 0.01% |
9,064
+4,092
| +82% | +$144K |
|
718
Essential Utilities
WTRG
$11B
| $317K | 0.01% |
9,504
+3,520
| +59% | +$117K |
|
719
Tapestry
TPR
$21.7B
| $316K | 0.01% |
6,672
-480
| -7% | -$22.7K |
|
720
Bio-Techne
TECH
$8.46B
| $315K | 0.01% |
10,736
+4,928
| +85% | +$145K |
|
721
Hologic
HOLX
$14.8B
| $311K | 0.01% |
6,848
-256
| -4% | -$11.6K |
|
722
Rayonier
RYN
$4.12B
| $308K | 0.01% |
11,270
+5,297
| +89% | +$145K |
|
|
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
| $307K | 0.01% |
30,404
+12,474
| +70% | +$126K |
|
|
SYNH
724
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $306K | 0.01% |
+5,236
| New | +$306K |
|
725
National Fuel Gas
NFG
$7.82B
| $302K | 0.01% |
5,408
+1,616
| +43% | +$90.2K |
|