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 | |
|---|---|---|---|---|---|---|
1076
KB Home
KBH
$4.63B
| $107K | ﹤0.01% |
4,448
+1,840
| +71% | +$44.3K |
|
1077
Standex International
SXI
$2.52B
| $107K | ﹤0.01% |
1,176
+420
| +56% | +$38.2K |
|
|
LUMO
1078
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $107K | ﹤0.01% |
1,621
-541
| -25% | -$35.7K |
|
|
ENDP
1079
DELISTED
Endo International plc
ENDP
| $107K | ﹤0.01% |
9,600
+3,760
| +64% | +$41.9K |
|
|
EPAY
1080
DELISTED
Bottomline Technologies Inc
EPAY
| $107K | ﹤0.01% |
4,172
+1,764
| +73% | +$45.2K |
|
|
MDP
1081
DELISTED
Meredith Corporation
MDP
| $107K | ﹤0.01% |
1,792
+624
| +53% | +$37.3K |
|
1082
Banc of California
BANC
$2.65B
| $106K | ﹤0.01% |
4,928
+2,044
| +71% | +$44K |
|
1083
Penske Automotive Group
PAG
$12.4B
| $106K | ﹤0.01% |
2,408
| – | – |
|
1084
Virtus Investment Partners
VRTS
$1.31B
| $106K | ﹤0.01% |
952
+408
| +75% | +$45.4K |
|
|
EFII
1085
DELISTED
Electronics for Imaging
EFII
| $106K | ﹤0.01% |
2,240
+928
| +71% | +$43.9K |
|
|
HSNI
1086
DELISTED
HSN, Inc.
HSNI
| $105K | ﹤0.01% |
3,304
+1,484
| +82% | +$47.2K |
|
1087
Franco-Nevada
FNV
$37.3B
| $105K | ﹤0.01% |
1,456
| – | – |
|
1088
Shutterstock
SSTK
$713M
| $105K | ﹤0.01% |
2,380
+1,088
| +84% | +$48K |
|
|
CCC
1089
DELISTED
Calgon Carbon Corp
CCC
| $105K | ﹤0.01% |
6,970
+2,618
| +60% | +$39.4K |
|
1090
Group 1 Automotive
GPI
$6.26B
| $104K | ﹤0.01% |
1,650
+792
| +92% | +$49.9K |
|
1091
Worthington Enterprises
WOR
$3.24B
| $104K | ﹤0.01% |
3,348
+1,220
| +57% | +$37.9K |
|
1092
Community Health Systems
CYH
$409M
| $103K | ﹤0.01% |
10,360
+4,116
| +66% | +$40.9K |
|
1093
Scansource
SCSC
$983M
| $103K | ﹤0.01% |
2,548
+1,176
| +86% | +$47.5K |
|
1094
Tootsie Roll Industries
TR
$2.97B
| $103K | ﹤0.01% |
3,734
+445
| +14% | +$12.3K |
|
|
AXE
1095
DELISTED
Anixter International Inc
AXE
| $103K | ﹤0.01% |
1,312
+512
| +64% | +$40.2K |
|
1096
Bright Horizons
BFAM
$6.64B
| $102K | ﹤0.01% |
1,316
-448
| -25% | -$34.7K |
|
1097
Knowles
KN
$1.85B
| $102K | ﹤0.01% |
6,006
+2,706
| +82% | +$46K |
|
1098
Methode Electronics
MEI
$250M
| $102K | ﹤0.01% |
2,486
+1,056
| +74% | +$43.3K |
|
|
MAGN
1099
Magnera Corporation
MAGN
$428M
| $102K | ﹤0.01% |
403
+183
| +83% | +$46.3K |
|
|
TGI
1100
DELISTED
Triumph Group
TGI
| $101K | ﹤0.01% |
3,190
+1,122
| +54% | +$35.5K |
|