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 | |
|---|---|---|---|---|---|---|
|
TIVO
1101
DELISTED
Tivo Inc
TIVO
| $101K | ﹤0.01% |
5,392
+2,288
| +74% | +$42.9K |
|
1102
CEVA Inc
CEVA
$545M
| $100K | ﹤0.01% |
2,212
+952
| +76% | +$43K |
|
1103
Employers Holdings
EIG
$1.01B
| $100K | ﹤0.01% |
2,376
+924
| +64% | +$38.9K |
|
|
BGG
1104
DELISTED
Briggs & Stratton Corp.
BGG
| $100K | ﹤0.01% |
4,144
+1,680
| +68% | +$40.5K |
|
|
CBM
1105
DELISTED
Cambrex Corporation
CBM
| $100K | ﹤0.01% |
1,680
+800
| +91% | +$47.6K |
|
|
SHLM
1106
DELISTED
Schulman (A.) Inc
SHLM
| $100K | ﹤0.01% |
3,136
+1,176
| +60% | +$37.5K |
|
1107
Genesco
GCO
$365M
| $99K | ﹤0.01% |
2,924
+1,496
| +105% | +$50.7K |
|
1108
Interparfums
IPAR
$3.67B
| $99K | ﹤0.01% |
2,716
+1,120
| +70% | +$40.8K |
|
|
CIR
1109
DELISTED
CIRCOR International, Inc
CIR
| $99K | ﹤0.01% |
1,666
+646
| +63% | +$38.4K |
|
1110
ATN International
ATNI
$253M
| $98K | ﹤0.01% |
1,428
+728
| +104% | +$50K |
|
1111
Greif
GEF
$3.57B
| $98K | ﹤0.01% |
1,760
+660
| +60% | +$36.8K |
|
1112
Ryanair
RYAAY
$32.3B
| $98K | ﹤0.01% |
2,280
| – | – |
|
|
UNT
1113
DELISTED
UNIT Corporation
UNT
| $98K | ﹤0.01% |
5,236
+2,492
| +91% | +$46.6K |
|
1114
California Water Service
CWT
$2.79B
| $97K | ﹤0.01% |
2,624
+992
| +61% | +$36.7K |
|
1115
M/I Homes
MHO
$4.15B
| $97K | ﹤0.01% |
3,388
+1,904
| +128% | +$54.5K |
|
1116
Open Text
OTEX
$8.45B
| $97K | ﹤0.01% |
3,088
| – | – |
|
|
IPHS
1117
DELISTED
Innophos Holdings, Inc.
IPHS
| $97K | ﹤0.01% |
2,212
+672
| +44% | +$29.5K |
|
1118
Ameris Bancorp
ABCB
$5.09B
| $96K | ﹤0.01% |
2,000
+1,008
| +102% | +$48.4K |
|
1119
Diodes
DIOD
$2.51B
| $96K | ﹤0.01% |
4,004
+1,820
| +83% | +$43.6K |
|
1120
Mercury Systems
MRCY
$4.03B
| $96K | ﹤0.01% |
2,288
+960
| +72% | +$40.3K |
|
1121
Winnebago Industries
WGO
$1.03B
| $96K | ﹤0.01% |
2,754
+952
| +53% | +$33.2K |
|
1122
Comfort Systems
FIX
$24.3B
| $95K | ﹤0.01% |
2,552
+1,144
| +81% | +$42.6K |
|
1123
ORIX
IX
$29.3B
| $95K | ﹤0.01% |
6,080
| – | – |
|
1124
PotlatchDeltic
PCH
$3.31B
| $95K | ﹤0.01% |
2,080
+848
| +69% | +$38.7K |
|
1125
KBR
KBR
$6.38B
| $94K | ﹤0.01% |
6,176
+2,704
| +78% | +$41.2K |
|