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 | |
|---|---|---|---|---|---|---|
|
IDTI
726
DELISTED
Integrated Device Technology I
IDTI
| $302K | 0.01% |
11,704
+4,928
| +73% | +$127K |
|
|
ANDV
727
DELISTED
Andeavor
ANDV
| $302K | 0.01% |
3,232
-2,640
| -45% | -$247K |
|
728
Esperion Therapeutics
ESPR
$540M
| $301K | 0.01% |
6,512
-2,200
| -25% | -$102K |
|
729
FirstEnergy
FE
$25.1B
| $301K | 0.01% |
10,320
-5,952
| -37% | -$174K |
|
730
Glacier Bancorp
GBCI
$5.88B
| $301K | 0.01% |
8,228
+3,264
| +66% | +$119K |
|
731
Terex
TEX
$3.47B
| $301K | 0.01% |
8,032
+288
| +4% | +$10.8K |
|
|
LPT
732
DELISTED
Liberty Property Trust
LPT
| $301K | 0.01% |
7,392
+3,056
| +70% | +$124K |
|
733
First Financial Bankshares
FFIN
$5.22B
| $299K | 0.01% |
13,532
+5,168
| +62% | +$114K |
|
|
RDS.A
734
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.01% |
5,584
| – | – |
|
|
STL
735
DELISTED
Sterling Bancorp
STL
| $296K | 0.01% |
12,740
+5,264
| +70% | +$122K |
|
736
Silicon Laboratories
SLAB
$4.45B
| $295K | 0.01% |
4,318
+1,768
| +69% | +$121K |
|
737
Telephone and Data Systems
TDS
$4.54B
| $295K | 0.01% |
10,642
-12,002
| -53% | -$333K |
|
738
Ericsson
ERIC
$26.7B
| $294K | 0.01% |
40,986
| – | – |
|
|
VRE
739
Veris Residential
VRE
$1.52B
| $293K | 0.01% |
10,780
+5,488
| +104% | +$149K |
|
|
JBTM
740
JBT Marel Corporation
JBTM
$7.35B
| $293K | 0.01% |
2,992
+1,224
| +69% | +$120K |
|
|
CAA
741
DELISTED
CalAtlantic Group, Inc.
CAA
| $292K | 0.01% |
8,262
+3,502
| +74% | +$124K |
|
742
Lumentum
LITE
$10.4B
| $292K | 0.01% |
5,124
+2,044
| +66% | +$116K |
|
743
Wolverine World Wide
WWW
$2.59B
| $292K | 0.01% |
10,404
+3,978
| +62% | +$112K |
|
744
ITT
ITT
$13.3B
| $290K | 0.01% |
7,224
+2,744
| +61% | +$110K |
|
|
BT
745
DELISTED
BT Group plc (ADR)
BT
| $290K | 0.01% |
14,924
| – | – |
|
746
Highwoods Properties
HIW
$3.44B
| $289K | 0.01% |
5,696
+1,840
| +48% | +$93.4K |
|
747
EastGroup Properties
EGP
$8.97B
| $288K | 0.01% |
3,434
+714
| +26% | +$59.9K |
|
748
Visteon
VC
$3.41B
| $288K | 0.01% |
+2,822
| New | +$288K |
|
749
Belden
BDC
$5.14B
| $287K | 0.01% |
3,808
+1,462
| +62% | +$110K |
|
750
Viavi Solutions
VIAV
$2.6B
| $287K | 0.01% |
27,234
+8,534
| +46% | +$89.9K |
|