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 | |
|---|---|---|---|---|---|---|
801
Equinor
EQNR
$60.1B
| $247K | 0.01% |
14,952
| – | – |
|
|
LTC
802
LTC Properties
LTC
$1.69B
| $247K | 0.01% |
4,816
+2,352
| +95% | +$121K |
|
803
Spire
SR
$4.46B
| $247K | 0.01% |
3,542
+1,650
| +87% | +$115K |
|
|
INFO
804
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $247K | 0.01% |
+5,610
| New | +$247K |
|
805
Jones Lang LaSalle
JLL
$14.8B
| $246K | 0.01% |
1,968
-1,328
| -40% | -$166K |
|
|
BCPC
806
Balchem Corporation
BCPC
$5.23B
| $246K | 0.01% |
3,164
+1,288
| +69% | +$100K |
|
|
S
807
DELISTED
Sprint Corporation
S
| $246K | 0.01% |
29,960
| – | – |
|
808
Mine Safety
MSA
$6.67B
| $245K | 0.01% |
3,024
+1,120
| +59% | +$90.7K |
|
809
Southwest Gas
SWX
$5.66B
| $243K | 0.01% |
3,322
+1,364
| +70% | +$99.8K |
|
810
Louisiana-Pacific
LPX
$6.9B
| $242K | 0.01% |
10,032
+4,334
| +76% | +$105K |
|
|
AAT
811
American Assets Trust
AAT
$1.28B
| $241K | 0.01% |
6,120
+2,618
| +75% | +$103K |
|
812
Black Hills Corp
BKH
$4.35B
| $241K | 0.01% |
3,564
+1,452
| +69% | +$98.2K |
|
|
AAN.A
813
DELISTED
AARON'S INC CL-A
AAN.A
| $241K | 0.01% |
6,188
+2,632
| +74% | +$103K |
|
814
Ingevity
NGVT
$2.18B
| $240K | 0.01% |
4,172
+1,624
| +64% | +$93.4K |
|
|
SLCA
815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $239K | 0.01% |
6,748
+2,800
| +71% | +$99.2K |
|
|
STMP
816
DELISTED
Stamps.com, Inc.
STMP
| $239K | 0.01% |
1,540
+672
| +77% | +$104K |
|
817
Sanmina
SANM
$6.44B
| $238K | 0.01% |
6,244
+2,520
| +68% | +$96.1K |
|
|
TVRD
818
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $238K | 0.01% |
430
-143
| -25% | -$79.1K |
|
819
Acadia Realty Trust
AKR
$2.63B
| $237K | 0.01% |
8,540
+4,956
| +138% | +$138K |
|
820
Emcor
EME
$28B
| $237K | 0.01% |
3,630
+1,386
| +62% | +$90.5K |
|
821
New Jersey Resources
NJR
$4.72B
| $237K | 0.01% |
5,962
+2,860
| +92% | +$114K |
|
822
O-I Glass
OI
$1.97B
| $237K | 0.01% |
9,900
+4,224
| +74% | +$101K |
|
823
Mizuho Financial
MFG
$80.9B
| $234K | 0.01% |
63,700
| – | – |
|
824
Plexus
PLXS
$3.75B
| $234K | 0.01% |
4,454
+1,734
| +64% | +$91.1K |
|
825
Primerica
PRI
$8.85B
| $232K | 0.01% |
3,058
+1,254
| +70% | +$95.1K |
|