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 | |
|---|---|---|---|---|---|---|
|
LMNX
1026
DELISTED
Luminex Corp
LMNX
| $124K | ﹤0.01% |
5,880
+3,696
| +169% | +$77.9K |
|
|
OCLR
1027
DELISTED
Oclaro Inc.
OCLR
| $124K | ﹤0.01% |
+13,226
| New | +$124K |
|
|
GIMO
1028
DELISTED
Gigamon Inc.
GIMO
| $124K | ﹤0.01% |
+3,162
| New | +$124K |
|
1029
Carpenter Technology
CRS
$12.3B
| $123K | ﹤0.01% |
3,300
+1,232
| +60% | +$45.9K |
|
|
FSP
1030
Franklin Street Properties
FSP
$174M
| $123K | ﹤0.01% |
11,116
+6,748
| +154% | +$74.7K |
|
1031
Kennametal
KMT
$1.67B
| $123K | ﹤0.01% |
3,296
+1,072
| +48% | +$40K |
|
1032
Yelp
YELP
$2.02B
| $123K | ﹤0.01% |
4,096
+1,152
| +39% | +$34.6K |
|
1033
Fox Factory Holding Corp
FOXF
$1.22B
| $122K | ﹤0.01% |
3,416
+1,596
| +88% | +$57K |
|
1034
Piper Sandler
PIPR
$5.79B
| $122K | ﹤0.01% |
2,040
+782
| +62% | +$46.8K |
|
|
LHCG
1035
DELISTED
LHC Group LLC
LHCG
| $122K | ﹤0.01% |
1,792
+700
| +64% | +$47.7K |
|
|
WAGE
1036
DELISTED
WageWorks, Inc.
WAGE
| $122K | ﹤0.01% |
1,808
+752
| +71% | +$50.7K |
|
|
IPXL
1037
DELISTED
Impax Laboratories, Inc.
IPXL
| $122K | ﹤0.01% |
7,588
+3,472
| +84% | +$55.8K |
|
1038
AAR Corp
AIR
$2.71B
| $121K | ﹤0.01% |
3,472
+1,456
| +72% | +$50.7K |
|
1039
Horace Mann Educators
HMN
$1.88B
| $121K | ﹤0.01% |
3,212
+1,254
| +64% | +$47.2K |
|
1040
Hope Bancorp
HOPE
$1.43B
| $121K | ﹤0.01% |
6,496
+3,200
| +97% | +$59.6K |
|
1041
Teva Pharmaceuticals
TEVA
$21.7B
| $121K | ﹤0.01% |
3,632
| – | – |
|
1042
WisdomTree
WT
$1.98B
| $121K | ﹤0.01% |
11,900
+5,338
| +81% | +$54.3K |
|
1043
Applied Industrial Technologies
AIT
$10B
| $119K | ﹤0.01% |
2,016
+640
| +47% | +$37.8K |
|
1044
BWX Technologies
BWXT
$15B
| $119K | ﹤0.01% |
2,436
| – | – |
|
1045
RE/MAX Holdings
RMAX
$194M
| $119K | ﹤0.01% |
2,128
+728
| +52% | +$40.7K |
|
1046
Tetra Tech
TTEK
$9.48B
| $119K | ﹤0.01% |
13,040
+3,360
| +35% | +$30.7K |
|
1047
NETGEAR
NTGR
$811M
| $117K | ﹤0.01% |
2,706
+1,078
| +66% | +$46.6K |
|
1048
Red Robin
RRGB
$111M
| $117K | ﹤0.01% |
1,792
+812
| +83% | +$53K |
|
|
HF
1049
DELISTED
HFF Inc.
HF
| $117K | ﹤0.01% |
3,360
+1,316
| +64% | +$45.8K |
|
1050
BCE
BCE
$23.1B
| $116K | ﹤0.01% |
2,576
| – | – |
|