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 | |
|---|---|---|---|---|---|---|
1001
Rambus
RMBS
$8.04B
| $133K | ﹤0.01% |
11,676
+5,264
| +82% | +$60K |
|
1002
Interface
TILE
$1.64B
| $133K | ﹤0.01% |
6,748
+2,744
| +69% | +$54.1K |
|
1003
Watts Water Technologies
WTS
$9.33B
| $133K | ﹤0.01% |
2,112
+572
| +37% | +$36K |
|
1004
Enerpac Tool Group
EPAC
$2.3B
| $132K | ﹤0.01% |
5,376
+1,932
| +56% | +$47.4K |
|
1005
Progress Software
PRGS
$1.88B
| $132K | ﹤0.01% |
4,290
+1,848
| +76% | +$56.9K |
|
|
CNSL
1006
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $132K | ﹤0.01% |
6,132
+2,660
| +77% | +$57.3K |
|
1007
AZZ Inc
AZZ
$3.51B
| $131K | ﹤0.01% |
2,352
+840
| +56% | +$46.8K |
|
1008
Clean Harbors
CLH
$12.7B
| $131K | ﹤0.01% |
2,352
+912
| +63% | +$50.8K |
|
1009
Canadian Pacific Kansas City
CP
$70.5B
| $131K | ﹤0.01% |
4,080
| – | – |
|
1010
Dine Brands
DIN
$364M
| $131K | ﹤0.01% |
2,968
+1,456
| +96% | +$64.3K |
|
1011
Kulicke & Soffa
KLIC
$2B
| $131K | ﹤0.01% |
6,860
+2,548
| +59% | +$48.7K |
|
1012
Werner Enterprises
WERN
$1.71B
| $131K | ﹤0.01% |
4,452
+1,568
| +54% | +$46.1K |
|
|
BIG
1013
DELISTED
Big Lots, Inc.
BIG
| $131K | ﹤0.01% |
2,704
+1,168
| +76% | +$56.6K |
|
|
CMD
1014
DELISTED
Cantel Medical Corporation
CMD
| $131K | ﹤0.01% |
1,680
+704
| +72% | +$54.9K |
|
1015
Integer Holdings
ITGR
$3.74B
| $130K | ﹤0.01% |
2,996
+1,568
| +110% | +$68K |
|
1016
Pembina Pipeline
PBA
$22B
| $130K | ﹤0.01% |
3,920
| – | – |
|
1017
Adtran
ADTN
$777M
| $128K | ﹤0.01% |
6,188
+2,968
| +92% | +$61.4K |
|
1018
CareTrust REIT
CTRE
$7.55B
| $128K | ﹤0.01% |
6,908
+3,322
| +93% | +$61.6K |
|
1019
Innoviva
INVA
$1.29B
| $128K | ﹤0.01% |
10,024
+4,648
| +86% | +$59.4K |
|
|
QCP
1020
DELISTED
Quality Care Properties, Inc.
QCP
| $128K | ﹤0.01% |
6,974
+2,926
| +72% | +$53.7K |
|
|
EBIX
1021
DELISTED
Ebix Inc
EBIX
| $128K | ﹤0.01% |
2,380
+884
| +59% | +$47.5K |
|
1022
PRA Group
PRAA
$673M
| $127K | ﹤0.01% |
3,344
+1,452
| +77% | +$55.1K |
|
|
MDCO
1023
DELISTED
Medicines Co
MDCO
| $126K | ﹤0.01% |
3,312
+1,424
| +75% | +$54.2K |
|
|
BID
1024
DELISTED
Sotheby's
BID
| $125K | ﹤0.01% |
2,336
+992
| +74% | +$53.1K |
|
1025
Lithia Motors
LAD
$8.73B
| $124K | ﹤0.01% |
1,312
+576
| +78% | +$54.4K |
|