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 | |
|---|---|---|---|---|---|---|
|
OA
776
DELISTED
Orbital ATK, Inc.
OA
| $262K | 0.01% |
2,656
+960
| +57% | +$94.7K |
|
777
AdvanSix
ASIX
$569M
| $261K | 0.01% |
8,344
-6,720
| -45% | -$210K |
|
778
Brink's
BCO
$4.78B
| $261K | 0.01% |
3,892
+1,428
| +58% | +$95.8K |
|
779
InterDigital
IDCC
$7.43B
| $260K | 0.01% |
3,360
+1,316
| +64% | +$102K |
|
|
SAFM
780
DELISTED
Sanderson Farms Inc
SAFM
| $259K | 0.01% |
2,240
+672
| +43% | +$77.7K |
|
781
Outfront Media
OUT
$3.05B
| $259K | 0.01% |
11,399
-2,526
| -18% | -$57.4K |
|
782
Howmet Aerospace
HWM
$71.8B
| $258K | 0.01% |
14,834
+500
| +3% | +$8.7K |
|
783
Old Republic International
ORI
$10.1B
| $257K | 0.01% |
13,168
+1,328
| +11% | +$25.9K |
|
784
Wolfspeed
WOLF
$196M
| $257K | 0.01% |
10,438
+4,556
| +77% | +$112K |
|
|
FDC
785
DELISTED
First Data Corporation
FDC
| $257K | 0.01% |
+14,144
| New | +$257K |
|
786
IQVIA
IQV
$31.9B
| $256K | 0.01% |
2,860
-3,476
| -55% | -$311K |
|
787
Vishay Intertechnology
VSH
$2.11B
| $256K | 0.01% |
15,436
+6,086
| +65% | +$101K |
|
788
Polaris
PII
$3.33B
| $255K | 0.01% |
2,768
+1,152
| +71% | +$106K |
|
789
Smith & Nephew
SNN
$16.5B
| $255K | 0.01% |
7,312
| – | – |
|
790
American Eagle Outfitters
AEO
$3.26B
| $254K | 0.01% |
21,080
+9,894
| +88% | +$119K |
|
791
LivaNova
LIVN
$3.17B
| $254K | 0.01% |
4,144
+1,680
| +68% | +$103K |
|
792
Steven Madden
SHOO
$2.2B
| $254K | 0.01% |
9,534
+4,452
| +88% | +$119K |
|
793
Avista
AVA
$2.99B
| $253K | 0.01% |
5,964
+1,344
| +29% | +$57K |
|
794
Qiagen
QGEN
$10.3B
| $253K | 0.01% |
7,118
| – | – |
|
795
SL Green Realty
SLG
$4.4B
| $251K | 0.01% |
2,446
+182
| +8% | +$18.7K |
|
|
POLY
796
DELISTED
Plantronics, Inc.
POLY
| $251K | 0.01% |
4,794
+2,040
| +74% | +$107K |
|
797
Community Bank
CBU
$3.17B
| $250K | 0.01% |
4,480
+2,184
| +95% | +$122K |
|
798
H.B. Fuller
FUL
$3.37B
| $250K | 0.01% |
4,900
+1,288
| +36% | +$65.7K |
|
|
AEL
799
DELISTED
American Equity Investment Life Holding Company
AEL
| $250K | 0.01% |
9,520
+4,046
| +74% | +$106K |
|
800
Minerals Technologies
MTX
$2.01B
| $248K | 0.01% |
3,388
+1,344
| +66% | +$98.4K |
|