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 | |
|---|---|---|---|---|---|---|
901
Helen of Troy
HELE
$587M
| $182K | ﹤0.01% |
1,936
+770
| +66% | +$72.4K |
|
902
Mueller Industries
MLI
$10.8B
| $182K | ﹤0.01% |
11,968
+4,080
| +52% | +$62K |
|
903
Evercore
EVR
$12.3B
| $181K | ﹤0.01% |
2,574
+1,122
| +77% | +$78.9K |
|
|
MGLN
904
DELISTED
Magellan Health Services, Inc.
MGLN
| $180K | ﹤0.01% |
2,464
+1,064
| +76% | +$77.7K |
|
|
LPNT
905
DELISTED
LifePoint Health, Inc.
LPNT
| $179K | ﹤0.01% |
2,672
-2,768
| -51% | -$185K |
|
906
CSG Systems International
CSGS
$1.86B
| $178K | ﹤0.01% |
4,386
+1,428
| +48% | +$58K |
|
|
ESL
907
DELISTED
Esterline Technologies
ESL
| $177K | ﹤0.01% |
1,870
+682
| +57% | +$64.6K |
|
908
Cal-Maine
CALM
$5.52B
| $176K | ﹤0.01% |
4,454
+1,632
| +58% | +$64.5K |
|
|
WPX
909
DELISTED
WPX Energy, Inc.
WPX
| $176K | ﹤0.01% |
18,192
+7,376
| +68% | +$71.4K |
|
910
Oil States International
OIS
$334M
| $175K | ﹤0.01% |
6,460
+2,992
| +86% | +$81.1K |
|
911
Inogen
INGN
$219M
| $174K | ﹤0.01% |
1,820
+784
| +76% | +$75K |
|
912
Owens & Minor
OMI
$434M
| $173K | ﹤0.01% |
5,368
+2,068
| +63% | +$66.6K |
|
913
Stepan Co
SCL
$1.13B
| $173K | ﹤0.01% |
1,988
+420
| +27% | +$36.5K |
|
|
PDCE
914
DELISTED
PDC Energy, Inc.
PDCE
| $173K | ﹤0.01% |
4,004
+1,606
| +67% | +$69.4K |
|
915
DNOW Inc
DNOW
$1.67B
| $172K | ﹤0.01% |
10,710
+4,386
| +69% | +$70.4K |
|
916
Repligen
RGEN
$7.01B
| $172K | ﹤0.01% |
4,144
+2,128
| +106% | +$88.3K |
|
|
GWB
917
DELISTED
Great Western Bancorp, Inc.
GWB
| $172K | ﹤0.01% |
4,202
+1,936
| +85% | +$79.2K |
|
918
Texas Roadhouse
TXRH
$11.2B
| $170K | ﹤0.01% |
3,328
+1,520
| +84% | +$77.6K |
|
|
NTRI
919
DELISTED
NutriSystem, Inc.
NTRI
| $170K | ﹤0.01% |
3,264
+1,224
| +60% | +$63.8K |
|
920
MillerKnoll
MLKN
$1.47B
| $170K | ﹤0.01% |
5,600
+2,156
| +63% | +$65.5K |
|
921
Mercado Libre
MELI
$123B
| $169K | ﹤0.01% |
672
-224
| -25% | -$56.3K |
|
|
LNCE
922
DELISTED
Snyders-Lance, Inc.
LNCE
| $169K | ﹤0.01% |
4,880
+1,456
| +43% | +$50.4K |
|
923
Coherent
COHR
$15.2B
| $168K | ﹤0.01% |
4,900
+1,904
| +64% | +$65.3K |
|
924
Agree Realty
ADC
$8.08B
| $167K | ﹤0.01% |
3,640
+1,904
| +110% | +$87.4K |
|
|
MDC
925
DELISTED
M.D.C. Holdings, Inc.
MDC
| $167K | ﹤0.01% |
5,961
+1,940
| +48% | +$54.4K |
|