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 | |
|---|---|---|---|---|---|---|
751
W.P. Carey
WPC
$14.9B
| $285K | 0.01% |
4,409
-5,346
| -55% | -$346K |
|
752
Interactive Brokers
IBKR
$26.8B
| $283K | 0.01% |
30,240
+12,096
| +67% | +$113K |
|
753
NNN REIT
NNN
$8.18B
| $283K | 0.01% |
7,248
+2,688
| +59% | +$105K |
|
754
Textron
TXT
$14.5B
| $283K | 0.01% |
6,000
+160
| +3% | +$7.55K |
|
755
UMB Financial
UMBF
$9.45B
| $283K | 0.01% |
3,780
+1,260
| +50% | +$94.3K |
|
756
Globus Medical
GMED
$8.18B
| $282K | 0.01% |
8,500
+3,842
| +82% | +$127K |
|
757
TechnipFMC
FTI
$16B
| $278K | 0.01% |
13,741
+1,527
| +13% | +$30.9K |
|
|
FMBI
758
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $278K | 0.01% |
11,934
+3,536
| +42% | +$82.4K |
|
|
DCT
759
DELISTED
DCT Industrial Trust Inc.
DCT
| $278K | 0.01% |
5,200
+2,784
| +115% | +$149K |
|
760
Cadence Bank
CADE
$7.04B
| $277K | 0.01% |
9,072
+4,368
| +93% | +$133K |
|
761
Tanger
SKT
$3.94B
| $276K | 0.01% |
10,642
+5,270
| +98% | +$137K |
|
762
AMC Networks
AMCX
$328M
| $275K | 0.01% |
5,152
+2,156
| +72% | +$115K |
|
763
Associated Banc-Corp
ASB
$4.42B
| $275K | 0.01% |
10,912
+4,620
| +73% | +$116K |
|
|
MBFI
764
DELISTED
MB Financial Corp
MBFI
| $274K | 0.01% |
6,216
+1,988
| +47% | +$87.6K |
|
765
Teradyne
TER
$19.1B
| $273K | 0.01% |
9,088
-6,976
| -43% | -$210K |
|
766
Gildan
GIL
$8.27B
| $271K | 0.01% |
8,806
| – | – |
|
|
AIV
767
Aimco
AIV
$1.11B
| $270K | 0.01% |
47,203
+3,243
| +7% | +$18.6K |
|
768
B&G Foods
BGS
$374M
| $268K | 0.01% |
7,532
+2,828
| +60% | +$101K |
|
769
Lincoln Electric
LECO
$13.5B
| $267K | 0.01% |
2,896
+1,088
| +60% | +$100K |
|
770
Saic
SAIC
$4.83B
| $266K | 0.01% |
3,836
+1,456
| +61% | +$101K |
|
771
Molina Healthcare
MOH
$9.47B
| $265K | 0.01% |
3,836
+1,428
| +59% | +$98.7K |
|
|
ILG
772
DELISTED
ILG, Inc Common Stock
ILG
| $265K | 0.01% |
9,636
+3,916
| +68% | +$108K |
|
773
AptarGroup
ATR
$9.13B
| $264K | 0.01% |
3,040
+1,280
| +73% | +$111K |
|
774
Exponent
EXPO
$3.61B
| $263K | 0.01% |
9,016
+1,120
| +14% | +$32.7K |
|
775
LXP Industrial Trust
LXP
$2.71B
| $262K | 0.01% |
26,384
+12,138
| +85% | +$121K |
|