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 | |
|---|---|---|---|---|---|---|
|
CCMP
851
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $218K | 0.01% |
2,958
+1,122
| +61% | +$82.7K |
|
|
SFLY
852
DELISTED
Shutterfly, Inc.
SFLY
| $218K | 0.01% |
4,590
+1,666
| +57% | +$79.1K |
|
853
Haemonetics
HAE
$2.62B
| $216K | 0.01% |
5,460
+2,520
| +86% | +$99.7K |
|
854
ACI Worldwide
ACIW
$5.19B
| $215K | 0.01% |
9,632
+3,584
| +59% | +$80K |
|
855
DiamondRock Hospitality
DRH
$1.76B
| $215K | 0.01% |
19,656
+8,764
| +80% | +$95.9K |
|
856
International Bancshares
IBOC
$4.45B
| $215K | 0.01% |
6,132
+4,788
| +356% | +$168K |
|
857
ProAssurance
PRA
$1.22B
| $214K | 0.01% |
3,520
+1,254
| +55% | +$76.2K |
|
858
Adtalem Global Education
ATGE
$4.83B
| $213K | 0.01% |
5,628
+2,492
| +79% | +$94.3K |
|
859
Unifirst Corp
UNF
$3.3B
| $213K | 0.01% |
1,512
+504
| +50% | +$71K |
|
|
SWN
860
DELISTED
Southwestern Energy Company
SWN
| $213K | 0.01% |
34,958
-12,364
| -26% | -$75.3K |
|
861
Nektar Therapeutics
NKTR
$764M
| $212K | 0.01% |
722
+311
| +76% | +$91.3K |
|
862
U-Haul Holding Co
UHAL
$11.2B
| $212K | 0.01% |
5,780
+3,400
| +143% | +$125K |
|
863
Commercial Metals
CMC
$6.63B
| $210K | 0.01% |
10,808
+3,808
| +54% | +$74K |
|
864
Simmons First National
SFNC
$3.02B
| $209K | 0.01% |
7,888
+2,992
| +61% | +$79.3K |
|
865
Liquidity Services
LQDT
$836M
| $208K | 0.01% |
32,816
-10,944
| -25% | -$69.4K |
|
866
Myriad Genetics
MYGN
$615M
| $206K | ﹤0.01% |
7,956
+3,604
| +83% | +$93.3K |
|
|
USG
867
DELISTED
Usg
USG
| $206K | ﹤0.01% |
7,112
| – | – |
|
868
Simpson Manufacturing
SSD
$8.15B
| $205K | ﹤0.01% |
4,692
+1,666
| +55% | +$72.8K |
|
|
ORAN
869
DELISTED
Orange
ORAN
| $204K | ﹤0.01% |
12,752
| – | – |
|
870
CRH
CRH
$75.4B
| $203K | ﹤0.01% |
5,712
| – | – |
|
871
Voya Financial
VOYA
$7.38B
| $203K | ﹤0.01% |
5,508
-12,546
| -69% | -$462K |
|
|
CY
872
DELISTED
Cypress Semiconductor
CY
| $203K | ﹤0.01% |
14,864
+6,064
| +69% | +$82.8K |
|
873
Stantec
STN
$12.3B
| $200K | ﹤0.01% |
7,952
-2,352
| -23% | -$59.2K |
|
|
DBD
874
DELISTED
Diebold Nixdorf Incorporated
DBD
| $200K | ﹤0.01% |
7,140
+2,912
| +69% | +$81.6K |
|
875
Edgewell Personal Care
EPC
$1.09B
| $199K | ﹤0.01% |
2,624
+1,024
| +64% | +$77.7K |
|