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 | |
|---|---|---|---|---|---|---|
|
GOLD
926
DELISTED
Randgold Resources Ltd
GOLD
| $166K | ﹤0.01% |
1,876
| – | – |
|
927
Texas Capital Bancshares
TCBI
$3.96B
| $165K | ﹤0.01% |
2,128
+864
| +68% | +$67K |
|
928
Caleres
CAL
$531M
| $164K | ﹤0.01% |
5,916
+2,788
| +89% | +$77.3K |
|
|
SYKE
929
DELISTED
SYKES Enterprises Inc
SYKE
| $164K | ﹤0.01% |
4,896
+1,700
| +53% | +$56.9K |
|
|
EGOV
930
DELISTED
NIC Inc
EGOV
| $164K | ﹤0.01% |
8,670
+3,842
| +80% | +$72.7K |
|
931
Innospec
IOSP
$2.13B
| $163K | ﹤0.01% |
2,492
+868
| +53% | +$56.8K |
|
932
PBF Energy
PBF
$3.3B
| $163K | ﹤0.01% |
+7,326
| New | +$163K |
|
933
Deckers Outdoor
DECK
$17.9B
| $162K | ﹤0.01% |
14,256
+6,072
| +74% | +$69K |
|
|
HMSY
934
DELISTED
HMS Holdings Corp.
HMSY
| $162K | ﹤0.01% |
8,736
+3,892
| +80% | +$72.2K |
|
935
Varex Imaging
VREX
$484M
| $161K | ﹤0.01% |
4,760
+2,074
| +77% | +$70.2K |
|
936
HNI Corp
HNI
$2.14B
| $160K | ﹤0.01% |
4,004
+1,680
| +72% | +$67.1K |
|
937
TTM Technologies
TTMI
$4.93B
| $160K | ﹤0.01% |
9,214
+3,808
| +70% | +$66.1K |
|
938
Nokia
NOK
$24.5B
| $159K | ﹤0.01% |
25,760
| – | – |
|
|
LSI
939
DELISTED
Life Storage, Inc.
LSI
| $159K | ﹤0.01% |
3,216
+1,416
| +79% | +$70K |
|
940
Brady Corp
BRC
$3.88B
| $158K | ﹤0.01% |
4,648
+1,568
| +51% | +$53.3K |
|
941
Annaly Capital Management
NLY
$14.2B
| $158K | ﹤0.01% |
3,272
| – | – |
|
942
CDW
CDW
$22.2B
| $157K | ﹤0.01% |
+2,516
| New | +$157K |
|
943
Lloyds Banking Group
LYG
$64.5B
| $157K | ﹤0.01% |
44,448
| – | – |
|
944
Old National Bancorp
ONB
$8.94B
| $157K | ﹤0.01% |
9,104
+3,136
| +53% | +$54.1K |
|
|
VSTO
945
DELISTED
Vista Outdoor Inc.
VSTO
| $157K | ﹤0.01% |
6,970
-11,594
| -62% | -$261K |
|
946
OSI Systems
OSIS
$3.93B
| $156K | ﹤0.01% |
2,074
+918
| +79% | +$69K |
|
947
Calavo Growers
CVGW
$485M
| $155K | ﹤0.01% |
2,244
+612
| +38% | +$42.3K |
|
948
FTI Consulting
FCN
$5.46B
| $155K | ﹤0.01% |
4,424
+1,876
| +74% | +$65.7K |
|
949
ONE Gas
OGS
$4.56B
| $155K | ﹤0.01% |
2,224
+960
| +76% | +$66.9K |
|
950
Woodward
WWD
$14.6B
| $155K | ﹤0.01% |
2,288
+832
| +57% | +$56.4K |
|