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 | |
|---|---|---|---|---|---|---|
1126
Merit Medical Systems
MMSI
$5.5B
| $94K | ﹤0.01% |
2,464
+992
| +67% | +$37.8K |
|
1127
ON Semiconductor
ON
$20.4B
| $94K | ﹤0.01% |
6,720
-18,144
| -73% | -$254K |
|
|
MTSC
1128
DELISTED
MTS Systems Corp
MTSC
| $94K | ﹤0.01% |
1,820
+812
| +81% | +$41.9K |
|
|
AAWW
1129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $93K | ﹤0.01% |
1,782
+704
| +65% | +$36.7K |
|
1130
HUB Group
HUBG
$2.29B
| $92K | ﹤0.01% |
4,796
+1,760
| +58% | +$33.8K |
|
1131
Mercury Insurance
MCY
$4.31B
| $92K | ﹤0.01% |
1,696
+608
| +56% | +$33K |
|
1132
SpartanNash
SPTN
$909M
| $92K | ﹤0.01% |
3,542
+1,562
| +79% | +$40.6K |
|
|
ACOR
1133
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $91K | ﹤0.01% |
39
+19
| +95% | +$44.3K |
|
1134
Canadian Imperial Bank of Commerce
CM
$72.8B
| $90K | ﹤0.01% |
2,208
| – | – |
|
1135
Emergent Biosolutions
EBS
$413M
| $90K | ﹤0.01% |
2,662
+1,342
| +102% | +$45.4K |
|
1136
Skywest
SKYW
$4.82B
| $90K | ﹤0.01% |
2,576
+1,088
| +73% | +$38K |
|
|
CRZO
1137
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $90K | ﹤0.01% |
5,170
+2,112
| +69% | +$36.8K |
|
|
ATVI
1138
DELISTED
Activision Blizzard Inc.
ATVI
| $90K | ﹤0.01% |
+1,568
| New | +$90K |
|
1139
3D Systems Corporation
DDD
$267M
| $89K | ﹤0.01% |
4,752
+2,064
| +77% | +$38.7K |
|
1140
Vermilion Energy
VET
$1.13B
| $89K | ﹤0.01% |
2,788
| – | – |
|
1141
Guess, Inc.
GES
$879M
| $88K | ﹤0.01% |
6,888
+3,332
| +94% | +$42.6K |
|
1142
Kemper
KMPR
$3.38B
| $88K | ﹤0.01% |
2,272
+976
| +75% | +$37.8K |
|
|
EXTN
1143
DELISTED
Exterran Corporation
EXTN
| $88K | ﹤0.01% |
3,276
+1,540
| +89% | +$41.4K |
|
|
LDL
1144
DELISTED
Lydall, Inc.
LDL
| $88K | ﹤0.01% |
1,708
+644
| +61% | +$33.2K |
|
|
HIBB
1145
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $88K | ﹤0.01% |
4,250
+2,312
| +119% | +$47.9K |
|
1146
Benchmark Electronics
BHE
$1.44B
| $87K | ﹤0.01% |
2,704
+1,120
| +71% | +$36K |
|
1147
The Ensign Group
ENSG
$9.99B
| $87K | ﹤0.01% |
4,280
+1,975
| +86% | +$40.1K |
|
|
KAMN
1148
DELISTED
Kaman Corp
KAMN
| $87K | ﹤0.01% |
1,744
+704
| +68% | +$35.1K |
|
|
KS
1149
DELISTED
KapStone Paper and Pack Corp.
KS
| $87K | ﹤0.01% |
4,208
+1,808
| +75% | +$37.4K |
|
1150
Omnicell
OMCL
$1.52B
| $86K | ﹤0.01% |
1,984
+848
| +75% | +$36.8K |
|