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 | |
|---|---|---|---|---|---|---|
1151
Tenaris
TS
$18.3B
| $86K | ﹤0.01% |
2,768
| – | – |
|
1152
The Greenbrier Companies
GBX
$1.45B
| $85K | ﹤0.01% |
1,848
+682
| +58% | +$31.4K |
|
1153
Koppers
KOP
$576M
| $84K | ﹤0.01% |
2,324
+700
| +43% | +$25.3K |
|
|
DO
1154
DELISTED
Diamond Offshore Drilling
DO
| $84K | ﹤0.01% |
7,784
+3,808
| +96% | +$41.1K |
|
1155
Granite Construction
GVA
$4.69B
| $83K | ﹤0.01% |
1,728
+704
| +69% | +$33.8K |
|
|
KG
1156
Kestrel Group, Ltd.
KG
$201M
| $83K | ﹤0.01% |
375
+193
| +106% | +$42.7K |
|
|
LVLT
1157
DELISTED
Level 3 Communications Inc
LVLT
| $83K | ﹤0.01% |
+1,394
| New | +$83K |
|
|
ANSS
1158
DELISTED
Ansys
ANSS
| $82K | ﹤0.01% |
672
-1,920
| -74% | -$234K |
|
1159
Apogee Enterprises
APOG
$949M
| $82K | ﹤0.01% |
1,440
+640
| +80% | +$36.4K |
|
1160
Donnelley Financial Solutions
DFIN
$1.55B
| $82K | ﹤0.01% |
3,584
+1,848
| +106% | +$42.3K |
|
1161
TC Energy
TRP
$53.4B
| $82K | ﹤0.01% |
1,716
| – | – |
|
1162
Walker & Dunlop
WD
$2.89B
| $82K | ﹤0.01% |
1,680
+688
| +69% | +$33.6K |
|
|
CRAY
1163
DELISTED
Cray, Inc.
CRAY
| $82K | ﹤0.01% |
4,488
+1,938
| +76% | +$35.4K |
|
1164
Boise Cascade
BCC
$3.35B
| $81K | ﹤0.01% |
2,662
+1,122
| +73% | +$34.1K |
|
1165
Crocs
CROX
$4.88B
| $81K | ﹤0.01% |
10,506
+5,304
| +102% | +$40.9K |
|
|
TBI
1166
Trueblue
TBI
$176M
| $81K | ﹤0.01% |
3,058
+1,408
| +85% | +$37.3K |
|
1167
Oxford Industries
OXM
$648M
| $80K | ﹤0.01% |
1,276
+616
| +93% | +$38.6K |
|
1168
ePlus
PLUS
$1.91B
| $80K | ﹤0.01% |
2,156
-132
| -6% | -$4.9K |
|
|
WDR
1169
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $80K | ﹤0.01% |
4,240
+1,888
| +80% | +$35.6K |
|
|
ESV
1170
DELISTED
Ensco Rowan plc
ESV
| $79K | ﹤0.01% |
3,824
+1,860
| +95% | +$38.4K |
|
1171
Encore Capital Group
ECPG
$981M
| $78K | ﹤0.01% |
1,936
+902
| +87% | +$36.3K |
|
1172
Sabra Healthcare REIT
SBRA
$4.53B
| $78K | ﹤0.01% |
3,232
+1,584
| +96% | +$38.2K |
|
1173
SM Energy
SM
$3.15B
| $78K | ﹤0.01% |
4,704
-928
| -16% | -$15.4K |
|
|
SONC
1174
DELISTED
Sonic Corp
SONC
| $78K | ﹤0.01% |
2,960
+1,264
| +75% | +$33.3K |
|
|
NXGN
1175
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $77K | ﹤0.01% |
4,488
+2,244
| +100% | +$38.5K |
|