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 | |
|---|---|---|---|---|---|---|
976
American Axle
AXL
$706M
| $141K | ﹤0.01% |
9,010
+4,182
| +87% | +$65.4K |
|
977
RH
RH
$4.7B
| $140K | ﹤0.01% |
2,178
+638
| +41% | +$41K |
|
978
Central Garden & Pet Class A
CENTA
$2.15B
| $139K | ﹤0.01% |
5,810
+2,275
| +64% | +$54.4K |
|
979
Darling Ingredients
DAR
$5.07B
| $139K | ﹤0.01% |
8,800
+2,000
| +29% | +$31.6K |
|
980
Home BancShares
HOMB
$5.88B
| $139K | ﹤0.01% |
5,600
+2,240
| +67% | +$55.6K |
|
981
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $139K | ﹤0.01% |
7,260
+3,300
| +83% | +$63.2K |
|
|
BOBE
982
DELISTED
Bob Evans Farms, Inc.
BOBE
| $139K | ﹤0.01% |
1,936
+726
| +60% | +$52.1K |
|
983
TopBuild
BLD
$12.3B
| $138K | ﹤0.01% |
2,596
+1,034
| +66% | +$55K |
|
|
EE
984
DELISTED
El Paso Electric Company
EE
| $138K | ﹤0.01% |
2,672
+1,168
| +78% | +$60.3K |
|
985
Five Below
FIVE
$8.46B
| $137K | ﹤0.01% |
2,784
+1,184
| +74% | +$58.3K |
|
986
Insight Enterprises
NSIT
$4.02B
| $137K | ﹤0.01% |
3,416
+1,456
| +74% | +$58.4K |
|
987
Insperity
NSP
$2.03B
| $137K | ﹤0.01% |
3,864
+1,400
| +57% | +$49.6K |
|
|
CUB
988
DELISTED
Cubic Corporation
CUB
| $137K | ﹤0.01% |
2,958
+952
| +47% | +$44.1K |
|
989
Winmark
WINA
$1.7B
| $136K | ﹤0.01% |
1,054
-340
| -24% | -$43.9K |
|
|
CALD
990
DELISTED
Callidus Software, Inc.
CALD
| $136K | ﹤0.01% |
5,616
-1,872
| -25% | -$45.3K |
|
991
FirstCash
FCFS
$6.53B
| $135K | ﹤0.01% |
2,320
+960
| +71% | +$55.9K |
|
992
Green Dot
GDOT
$760M
| $134K | ﹤0.01% |
3,476
+1,166
| +50% | +$44.9K |
|
993
Graham Holdings Company
GHC
$4.93B
| $134K | ﹤0.01% |
224
+96
| +75% | +$57.4K |
|
|
AFAM
994
DELISTED
Almost Family Inc
AFAM
| $134K | ﹤0.01% |
2,176
+782
| +56% | +$48.2K |
|
995
Ligand Pharmaceuticals
LGND
$3.25B
| $134K | ﹤0.01% |
1,770
+821
| +87% | +$62.2K |
|
996
Scholastic
SCHL
$654M
| $134K | ﹤0.01% |
3,080
+1,260
| +69% | +$54.8K |
|
|
NP
997
DELISTED
Neenah, Inc. Common Stock
NP
| $134K | ﹤0.01% |
1,672
+638
| +62% | +$51.1K |
|
|
KYO
998
DELISTED
Kyocera Adr
KYO
| $134K | ﹤0.01% |
2,296
| – | – |
|
999
Axon Enterprise
AXON
$57.2B
| $133K | ﹤0.01% |
+5,292
| New | +$133K |
|
1000
Pearson
PSO
$9.15B
| $133K | ﹤0.01% |
14,840
| – | – |
|