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 | |
|---|---|---|---|---|---|---|
|
TXNM
826
TXNM Energy, Inc.
TXNM
$5.99B
| $232K | 0.01% |
6,072
+2,530
| +71% | +$96.7K |
|
|
WRI
827
DELISTED
Weingarten Realty Investors
WRI
| $231K | 0.01% |
7,678
+3,432
| +81% | +$103K |
|
|
AMED
828
DELISTED
Amedisys
AMED
| $231K | 0.01% |
3,672
+1,666
| +83% | +$105K |
|
|
UCB
829
United Community Banks, Inc.
UCB
$4.04B
| $231K | 0.01% |
8,316
+4,676
| +128% | +$130K |
|
830
Advanced Energy
AEIS
$5.8B
| $230K | 0.01% |
3,556
+1,148
| +48% | +$74.3K |
|
831
US Physical Therapy
USPH
$1.3B
| $230K | 0.01% |
3,808
-168
| -4% | -$10.1K |
|
832
ABM Industries
ABM
$3B
| $228K | 0.01% |
5,488
+1,988
| +57% | +$82.6K |
|
833
HF Sinclair
DINO
$9.56B
| $228K | 0.01% |
8,288
+3,600
| +77% | +$99K |
|
|
PAY
834
DELISTED
Verifone Systems Inc
PAY
| $228K | 0.01% |
12,614
+5,576
| +79% | +$101K |
|
835
American States Water
AWR
$2.88B
| $227K | 0.01% |
4,794
+2,142
| +81% | +$101K |
|
836
Tri Pointe Homes
TPH
$3.25B
| $227K | 0.01% |
17,204
+8,024
| +87% | +$106K |
|
837
Aegon
AEG
$11.8B
| $226K | 0.01% |
55,947
-1,598
| -3% | -$6.46K |
|
838
Apple Hospitality REIT
APLE
$3.09B
| $226K | 0.01% |
12,080
-4,192
| -26% | -$78.4K |
|
839
Commault Systems
CVLT
$7.96B
| $226K | 0.01% |
4,004
+1,652
| +70% | +$93.2K |
|
840
Icon
ICLR
$13.6B
| $224K | 0.01% |
2,288
| – | – |
|
841
Olin
OLN
$2.9B
| $224K | 0.01% |
7,392
+2,928
| +66% | +$88.7K |
|
842
Royal Gold
RGLD
$12.2B
| $223K | 0.01% |
2,848
+1,200
| +73% | +$94K |
|
843
Western Alliance Bancorporation
WAL
$10B
| $223K | 0.01% |
4,536
| – | – |
|
|
GPOR
844
DELISTED
Gulfport Energy Corp.
GPOR
| $223K | 0.01% |
15,092
+6,608
| +78% | +$97.6K |
|
845
Deluxe
DLX
$876M
| $221K | 0.01% |
3,190
+1,100
| +53% | +$76.2K |
|
846
Matthews International
MATW
$767M
| $221K | 0.01% |
3,604
+1,224
| +51% | +$75.1K |
|
847
Sally Beauty Holdings
SBH
$1.44B
| $221K | 0.01% |
10,934
+5,082
| +87% | +$103K |
|
848
WD-40
WDFC
$2.95B
| $221K | 0.01% |
2,006
+544
| +37% | +$59.9K |
|
849
Live Nation Entertainment
LYV
$37.9B
| $220K | 0.01% |
6,304
+2,640
| +72% | +$92.1K |
|
850
NETSCOUT
NTCT
$1.79B
| $218K | 0.01% |
6,336
+2,706
| +75% | +$93.1K |
|