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 | |
|---|---|---|---|---|---|---|
1226
Ethan Allen Interiors
ETD
$769M
| $58K | ﹤0.01% |
1,782
+682
| +62% | +$22.2K |
|
|
NCI
1227
DELISTED
Navigant Consulting, Inc.
NCI
| $58K | ﹤0.01% |
2,960
+1,104
| +59% | +$21.6K |
|
|
TI
1228
DELISTED
Telecom Italia
TI
| $58K | ﹤0.01% |
6,188
| – | – |
|
1229
AMERISAFE
AMSF
$897M
| $57K | ﹤0.01% |
1,008
+352
| +54% | +$19.9K |
|
1230
Green Plains
GPRE
$731M
| $57K | ﹤0.01% |
2,794
+1,056
| +61% | +$21.5K |
|
|
WIRE
1231
DELISTED
Encore Wire Corp
WIRE
| $57K | ﹤0.01% |
1,342
+550
| +69% | +$23.4K |
|
|
ACET
1232
DELISTED
Aceto Corp
ACET
| $55K | ﹤0.01% |
3,584
+1,596
| +80% | +$24.5K |
|
1233
Applied Optoelectronics
AAOI
$1.45B
| $54K | ﹤0.01% |
+880
| New | +$54K |
|
1234
Cato Corp
CATO
$88.8M
| $54K | ﹤0.01% |
3,058
+1,782
| +140% | +$31.5K |
|
1235
Customers Bancorp
CUBI
$2.21B
| $54K | ﹤0.01% |
1,904
+1,216
| +177% | +$34.5K |
|
1236
Lindsay Corp
LNN
$1.5B
| $54K | ﹤0.01% |
608
+256
| +73% | +$22.7K |
|
1237
Enbridge
ENB
$105B
| $53K | ﹤0.01% |
1,320
| – | – |
|
1238
OneSpan
OSPN
$583M
| $53K | ﹤0.01% |
3,706
+1,530
| +70% | +$21.9K |
|
1239
Quanex
NX
$961M
| $52K | ﹤0.01% |
2,464
+1,320
| +115% | +$27.9K |
|
1240
RPC Inc
RES
$1.06B
| $51K | ﹤0.01% |
2,508
-7,524
| -75% | -$153K |
|
1241
Liberty Global Class A
LBTYA
$4.06B
| $50K | ﹤0.01% |
1,568
| – | – |
|
1242
Liberty Global Class C
LBTYK
$4.14B
| $50K | ﹤0.01% |
1,596
| – | – |
|
1243
Agnico Eagle Mines
AEM
$74.5B
| $49K | ﹤0.01% |
1,092
| – | – |
|
1244
Griffon
GFF
$3.71B
| $49K | ﹤0.01% |
2,222
+1,166
| +110% | +$25.7K |
|
1245
Regis Corp
RGS
$54.8M
| $49K | ﹤0.01% |
238
+126
| +113% | +$25.9K |
|
1246
SPX Corp
SPXC
$9.22B
| $49K | ﹤0.01% |
1,936
+560
| +41% | +$14.2K |
|
|
PGTI
1247
DELISTED
PGT, Inc.
PGTI
| $49K | ﹤0.01% |
3,828
+1,870
| +96% | +$23.9K |
|
|
GHL
1248
DELISTED
Greenhill & Co., Inc.
GHL
| $47K | ﹤0.01% |
2,332
+1,056
| +83% | +$21.3K |
|
|
SPLS
1249
DELISTED
Staples Inc
SPLS
| $47K | ﹤0.01% |
4,732
-103,404
| -96% | -$1.03M |
|
1250
Clearwater Paper
CLW
$353M
| $46K | ﹤0.01% |
992
+400
| +68% | +$18.5K |
|