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 | |
|---|---|---|---|---|---|---|
1176
Hawkins
HWKN
$3.52B
| $76K | ﹤0.01% |
3,264
+1,496
| +85% | +$34.8K |
|
1177
Kaiser Aluminum
KALU
$1.23B
| $76K | ﹤0.01% |
864
+304
| +54% | +$26.7K |
|
1178
Movado Group
MOV
$427M
| $75K | ﹤0.01% |
2,958
+1,700
| +135% | +$43.1K |
|
1179
Fabrinet
FN
$12.9B
| $74K | ﹤0.01% |
1,744
+672
| +63% | +$28.5K |
|
|
AVTA
1180
DELISTED
Avantax, Inc. Common Stock
AVTA
| $74K | ﹤0.01% |
3,476
+1,694
| +95% | +$36.1K |
|
|
WPG
1181
DELISTED
Washington Prime Group Inc.
WPG
| $74K | ﹤0.01% |
981
+407
| +71% | +$30.7K |
|
|
PEI
1182
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $74K | ﹤0.01% |
433
+162
| +60% | +$27.7K |
|
1183
Astec Industries
ASTE
$1.07B
| $73K | ﹤0.01% |
1,320
+506
| +62% | +$28K |
|
1184
Team
TISI
$86.5M
| $73K | ﹤0.01% |
309
+159
| +106% | +$37.6K |
|
1185
Tenet Healthcare
THC
$17B
| $72K | ﹤0.01% |
3,712
+1,472
| +66% | +$28.6K |
|
|
SRCI
1186
DELISTED
SRC Energy Inc
SRCI
| $71K | ﹤0.01% |
10,544
+4,688
| +80% | +$31.6K |
|
|
AGU
1187
DELISTED
Agrium
AGU
| $71K | ﹤0.01% |
784
| – | – |
|
|
KND
1188
DELISTED
Kindred Healthcare
KND
| $70K | ﹤0.01% |
6,028
+2,728
| +83% | +$31.7K |
|
|
TIME
1189
DELISTED
Time Inc.
TIME
| $70K | ﹤0.01% |
4,912
+2,256
| +85% | +$32.2K |
|
|
FLOW
1190
DELISTED
SPX FLOW, Inc.
FLOW
| $69K | ﹤0.01% |
1,872
+800
| +75% | +$29.5K |
|
|
AMAG
1191
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $69K | ﹤0.01% |
3,780
+1,960
| +108% | +$35.8K |
|
|
TLRD
1192
DELISTED
Tailored Brands, Inc.
TLRD
| $69K | ﹤0.01% |
6,222
+3,060
| +97% | +$33.9K |
|
|
BEAT
1193
DELISTED
BioTelemetry, Inc.
BEAT
| $69K | ﹤0.01% |
2,068
+858
| +71% | +$28.6K |
|
1194
Adeia
ADEA
$1.69B
| $68K | ﹤0.01% |
8,588
+3,387
| +65% | +$26.8K |
|
1195
Topgolf Callaway Brands
MODG
$1.68B
| $68K | ﹤0.01% |
5,328
+2,224
| +72% | +$28.4K |
|
|
GOV
1196
DELISTED
Government Properties Income Trust
GOV
| $68K | ﹤0.01% |
3,728
+1,536
| +70% | +$28K |
|
|
AEGN
1197
DELISTED
Aegion Corp
AEGN
| $67K | ﹤0.01% |
3,080
+1,204
| +64% | +$26.2K |
|
1198
Adient
ADNT
$1.99B
| $66K | ﹤0.01% |
1,008
-1,288
| -56% | -$84.3K |
|
1199
Motorcar Parts of America
MPAA
$288M
| $66K | ﹤0.01% |
2,346
+1,156
| +97% | +$32.5K |
|
1200
Rayonier Advanced Materials
RYAM
$379M
| $66K | ﹤0.01% |
4,200
+1,344
| +47% | +$21.1K |
|