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 | |
|---|---|---|---|---|---|---|
951
Avient
AVNT
$3.45B
| $154K | ﹤0.01% |
3,984
+1,392
| +54% | +$53.8K |
|
952
MiMedx Group
MDXG
$1.06B
| $154K | ﹤0.01% |
10,276
+4,956
| +93% | +$74.3K |
|
|
AJRD
953
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $153K | ﹤0.01% |
7,364
+2,968
| +68% | +$61.7K |
|
954
Carnival PLC
CUK
$37.9B
| $153K | ﹤0.01% |
2,310
| – | – |
|
955
Quaker Houghton
KWR
$2.51B
| $153K | ﹤0.01% |
1,056
+242
| +30% | +$35.1K |
|
956
Veeco
VECO
$1.47B
| $153K | ﹤0.01% |
5,508
+2,516
| +84% | +$69.9K |
|
|
DF
957
DELISTED
Dean Foods Company
DF
| $151K | ﹤0.01% |
8,866
+3,344
| +61% | +$57K |
|
958
CONMED
CNMD
$1.7B
| $150K | ﹤0.01% |
2,940
+1,456
| +98% | +$74.3K |
|
959
Grifois
GRFS
$6.89B
| $150K | ﹤0.01% |
7,084
| – | – |
|
960
RLI Corp
RLI
$6.16B
| $150K | ﹤0.01% |
5,500
+2,068
| +60% | +$56.4K |
|
961
Dave & Buster's
PLAY
$820M
| $147K | ﹤0.01% |
2,208
+1,072
| +94% | +$71.4K |
|
962
Cogent Communications
CCOI
$1.81B
| $146K | ﹤0.01% |
3,630
+1,408
| +63% | +$56.6K |
|
963
Franklin Electric
FELE
$4.34B
| $146K | ﹤0.01% |
3,528
+1,372
| +64% | +$56.8K |
|
964
La-Z-Boy
LZB
$1.49B
| $146K | ﹤0.01% |
4,508
+2,044
| +83% | +$66.2K |
|
965
LendingTree
TREE
$978M
| $146K | ﹤0.01% |
850
+374
| +79% | +$64.2K |
|
966
Rogers Communications
RCI
$19.4B
| $145K | ﹤0.01% |
3,060
| – | – |
|
967
Wingstop
WING
$8.65B
| $144K | ﹤0.01% |
4,658
+1,802
| +63% | +$55.7K |
|
968
Wabash National
WNC
$479M
| $144K | ﹤0.01% |
6,562
+2,380
| +57% | +$52.2K |
|
|
LABL
969
DELISTED
Multi-Color Corp
LABL
| $144K | ﹤0.01% |
1,768
+748
| +73% | +$60.9K |
|
970
Gentherm
THRM
$1.1B
| $144K | ﹤0.01% |
3,706
+1,598
| +76% | +$62.1K |
|
971
Dana Inc
DAN
$2.7B
| $143K | ﹤0.01% |
6,384
+2,576
| +68% | +$57.7K |
|
972
First Solar
FSLR
$22B
| $142K | ﹤0.01% |
3,552
+1,552
| +78% | +$62K |
|
973
SPDR Gold Trust
GLD
$112B
| $142K | ﹤0.01% |
1,200
| – | – |
|
974
Matsons
MATX
$3.36B
| $142K | ﹤0.01% |
4,726
+2,176
| +85% | +$65.4K |
|
|
BPFH
975
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $142K | ﹤0.01% |
9,240
+2,744
| +42% | +$42.2K |
|