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 | |
|---|---|---|---|---|---|---|
876
Rogers Corp
ROG
$1.43B
| $199K | ﹤0.01% |
1,836
+748
| +69% | +$81.1K |
|
877
Trustmark
TRMK
$2.43B
| $197K | ﹤0.01% |
6,116
+1,672
| +38% | +$53.9K |
|
|
SJR
878
DELISTED
Shaw Communications Inc.
SJR
| $197K | ﹤0.01% |
9,044
| – | – |
|
879
Independent Bank
INDB
$3.55B
| $196K | ﹤0.01% |
2,940
+1,008
| +52% | +$67.2K |
|
|
LTXB
880
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $196K | ﹤0.01% |
5,134
+2,040
| +66% | +$77.9K |
|
881
Medical Properties Trust
MPW
$2.77B
| $195K | ﹤0.01% |
15,184
+7,488
| +97% | +$96.2K |
|
882
Sabre
SABR
$675M
| $194K | ﹤0.01% |
+8,912
| New | +$194K |
|
883
EnerSys
ENS
$3.89B
| $193K | ﹤0.01% |
2,662
+1,078
| +68% | +$78.2K |
|
884
Avanos Medical
AVNS
$590M
| $191K | ﹤0.01% |
4,872
+2,212
| +83% | +$86.7K |
|
885
Curtiss-Wright
CW
$18.1B
| $191K | ﹤0.01% |
2,080
+672
| +48% | +$61.7K |
|
886
Ziff Davis
ZD
$1.56B
| $189K | ﹤0.01% |
2,558
+1,160
| +83% | +$85.7K |
|
|
NATI
887
DELISTED
National Instruments Corp
NATI
| $189K | ﹤0.01% |
4,704
+2,064
| +78% | +$82.9K |
|
|
PSB
888
DELISTED
PS Business Parks, Inc.
PSB
| $189K | ﹤0.01% |
1,430
+660
| +86% | +$87.2K |
|
|
MDSO
889
DELISTED
Medidata Solutions, Inc.
MDSO
| $189K | ﹤0.01% |
2,416
+1,024
| +74% | +$80.1K |
|
890
Four Corners Property Trust
FCPT
$2.73B
| $188K | ﹤0.01% |
7,476
+3,052
| +69% | +$76.7K |
|
891
LiveRamp
RAMP
$1.86B
| $188K | ﹤0.01% |
7,252
+2,884
| +66% | +$74.8K |
|
892
WaFd
WAFD
$2.5B
| $188K | ﹤0.01% |
5,648
+2,448
| +77% | +$81.5K |
|
893
Cathay General Bancorp
CATY
$3.43B
| $187K | ﹤0.01% |
4,928
+1,958
| +66% | +$74.3K |
|
894
Skechers
SKX
$9.5B
| $187K | ﹤0.01% |
6,352
+2,864
| +82% | +$84.3K |
|
895
Korn Ferry
KFY
$3.83B
| $186K | ﹤0.01% |
5,376
+2,352
| +78% | +$81.4K |
|
896
Synaptics
SYNA
$2.7B
| $186K | ﹤0.01% |
3,604
+1,734
| +93% | +$89.5K |
|
|
AKS
897
DELISTED
AK Steel Holding Corp.
AKS
| $184K | ﹤0.01% |
27,972
+11,956
| +75% | +$78.6K |
|
898
Helen of Troy
HELE
$587M
| $182K | ﹤0.01% |
1,936
+770
| +66% | +$72.4K |
|
899
Mueller Industries
MLI
$10.8B
| $182K | ﹤0.01% |
11,968
+4,080
| +52% | +$62K |
|
900
AMN Healthcare
AMN
$799M
| $182K | ﹤0.01% |
4,648
+2,072
| +80% | +$81.1K |
|