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 | |
|---|---|---|---|---|---|---|
1051
Badger Meter
BMI
$5.36B
| $116K | ﹤0.01% |
2,912
+980
| +51% | +$39K |
|
1052
Forward Air
FWRD
$914M
| $116K | ﹤0.01% |
2,178
+792
| +57% | +$42.2K |
|
1053
Meritage Homes
MTH
$5.9B
| $116K | ﹤0.01% |
5,500
+2,420
| +79% | +$51K |
|
|
MNTA
1054
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $116K | ﹤0.01% |
6,832
+3,528
| +107% | +$59.9K |
|
1055
Ollie's Bargain Outlet
OLLI
$8.18B
| $115K | ﹤0.01% |
2,704
+1,280
| +90% | +$54.4K |
|
|
MINI
1056
DELISTED
Mobile Mini Inc
MINI
| $115K | ﹤0.01% |
3,864
+1,484
| +62% | +$44.2K |
|
1057
ASGN Inc
ASGN
$2.29B
| $114K | ﹤0.01% |
2,112
+720
| +52% | +$38.9K |
|
1058
DigitalBridge
DBRG
$2.04B
| $114K | ﹤0.01% |
2,019
-258
| -11% | -$14.6K |
|
1059
Heartland Express
HTLD
$669M
| $114K | ﹤0.01% |
5,474
+1,768
| +48% | +$36.8K |
|
|
MFA
1060
MFA Financial
MFA
$1.07B
| $114K | ﹤0.01% |
3,395
+7
| +0.2% | +$235 |
|
1061
Standard Motor Products
SMP
$876M
| $114K | ﹤0.01% |
2,184
+812
| +59% | +$42.4K |
|
|
KLXI
1062
DELISTED
KLX Inc.
KLXI
| $114K | ﹤0.01% |
2,695
+873
| +48% | +$36.9K |
|
1063
Gibraltar Industries
ROCK
$1.81B
| $113K | ﹤0.01% |
3,162
+1,224
| +63% | +$43.7K |
|
|
CMO
1064
DELISTED
Capstead Mortgage Corp.
CMO
| $113K | ﹤0.01% |
10,868
+4,422
| +69% | +$46K |
|
1065
Kite Realty
KRG
$5.08B
| $112K | ﹤0.01% |
5,896
+2,244
| +61% | +$42.6K |
|
|
USCR
1066
DELISTED
U S Concrete, Inc.
USCR
| $112K | ﹤0.01% |
1,428
+504
| +55% | +$39.5K |
|
1067
Hillenbrand
HI
$1.84B
| $111K | ﹤0.01% |
3,072
+1,136
| +59% | +$41K |
|
1068
Installed Building Products
IBP
$7.44B
| $111K | ﹤0.01% |
2,100
+840
| +67% | +$44.4K |
|
|
CAMP
1069
DELISTED
CalAmp Corp.
CAMP
| $111K | ﹤0.01% |
238
+101
| +74% | +$47.1K |
|
|
KRA
1070
DELISTED
Kraton Corporation
KRA
| $111K | ﹤0.01% |
3,220
+1,316
| +69% | +$45.4K |
|
1071
Telus
TU
$25.2B
| $110K | ﹤0.01% |
6,392
| – | – |
|
|
SGI
1072
Somnigroup International Inc.
SGI
$18.2B
| $109K | ﹤0.01% |
8,192
+3,200
| +64% | +$42.6K |
|
1073
Enpro
NPO
$4.53B
| $108K | ﹤0.01% |
1,518
+506
| +50% | +$36K |
|
|
PKY
1074
DELISTED
Parkway, Inc.
PKY
| $108K | ﹤0.01% |
4,704
+1,988
| +73% | +$45.6K |
|
1075
Asbury Automotive
ABG
$5.01B
| $107K | ﹤0.01% |
1,892
+946
| +100% | +$53.5K |
|