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 | |
|---|---|---|---|---|---|---|
|
MCHB
1251
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $46K | ﹤0.01% |
1,648
+896
| +119% | +$25K |
|
1252
ArcelorMittal
MT
$26B
| $45K | ﹤0.01% |
1,968
-11
| -0.6% | -$252 |
|
|
WWE
1253
DELISTED
World Wrestling Entertainment
WWE
| $45K | ﹤0.01% |
2,224
+848
| +62% | +$17.2K |
|
1254
Archrock
AROC
$4.44B
| $44K | ﹤0.01% |
3,856
+1,696
| +79% | +$19.4K |
|
1255
Matrix Service
MTRX
$403M
| $43K | ﹤0.01% |
4,658
+2,720
| +140% | +$25.1K |
|
1256
Sonic Automotive
SAH
$2.84B
| $43K | ﹤0.01% |
2,208
+1,136
| +106% | +$22.1K |
|
|
PGNX
1257
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $43K | ﹤0.01% |
6,292
+3,366
| +115% | +$23K |
|
|
FRED
1258
DELISTED
Fred's Inc
FRED
| $41K | ﹤0.01% |
4,396
+2,380
| +118% | +$22.2K |
|
|
EGLT
1259
DELISTED
Egalet Corporation
EGLT
| $41K | ﹤0.01% |
17,200
-5,744
| -25% | -$13.7K |
|
|
RTEC
1260
DELISTED
Rudolph Technologies Inc
RTEC
| $40K | ﹤0.01% |
1,744
+464
| +36% | +$10.6K |
|
|
ESND
1261
DELISTED
Essendant Inc.
ESND
| $40K | ﹤0.01% |
2,728
+1,144
| +72% | +$16.8K |
|
1262
Fossil Group
FOSL
$165M
| $38K | ﹤0.01% |
3,696
+1,980
| +115% | +$20.4K |
|
1263
Onto Innovation
ONTO
$5.1B
| $38K | ﹤0.01% |
1,488
+640
| +75% | +$16.3K |
|
1264
Canadian Natural Resources
CNQ
$63.2B
| $37K | ﹤0.01% |
2,646
| – | – |
|
1265
Flotek Industries
FTK
$336M
| $37K | ﹤0.01% |
693
+315
| +83% | +$16.8K |
|
1266
Matador Resources
MTDR
$6.01B
| $37K | ﹤0.01% |
+1,734
| New | +$37K |
|
|
VRS
1267
DELISTED
Verso Corporation
VRS
| $37K | ﹤0.01% |
7,990
| – | – |
|
|
AMFW
1268
DELISTED
AMEC Foster Wheeler plc
AMFW
| $37K | ﹤0.01% |
6,188
| – | – |
|
1269
NatWest
NWG
$55.4B
| $36K | ﹤0.01% |
5,141
| – | – |
|
1270
Cohu
COHU
$950M
| $35K | ﹤0.01% |
2,244
+946
| +73% | +$14.8K |
|
1271
Teck Resources
TECK
$16.8B
| $35K | ﹤0.01% |
2,006
| – | – |
|
1272
Golar LNG
GLNG
$4.52B
| $34K | ﹤0.01% |
1,540
| – | – |
|
1273
James Hardie Industries plc
JHX
$11.7B
| $34K | ﹤0.01% |
2,176
| – | – |
|
1274
Pan American Silver
PAAS
$14.6B
| $34K | ﹤0.01% |
2,024
| – | – |
|
1275
Yum China
YUMC
$16.5B
| $33K | ﹤0.01% |
832
-14,160
| -94% | -$562K |
|