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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $3.69M | 0.09% |
30,296
-56
| -0.2% | -$6.82K |
|
202
Spirit AeroSystems
SPR
$4.8B
| $3.67M | 0.09% |
63,404
+5,302
| +9% | +$307K |
|
203
CMS Energy
CMS
$21.4B
| $3.64M | 0.09% |
78,710
+50,320
| +177% | +$2.33M |
|
204
McDonald's
MCD
$224B
| $3.62M | 0.09% |
23,664
+704
| +3% | +$108K |
|
205
Pegasystems
PEGA
$9.5B
| $3.62M | 0.09% |
123,984
-41,328
| -25% | -$1.21M |
|
206
Cimpress
CMPR
$1.54B
| $3.61M | 0.09% |
38,216
-7,684
| -17% | -$726K |
|
207
Old Dominion Freight Line
ODFL
$31.7B
| $3.6M | 0.09% |
113,322
+8,160
| +8% | +$259K |
|
208
CBRE Group
CBRE
$48.9B
| $3.53M | 0.08% |
97,036
-340
| -0.3% | -$12.4K |
|
209
Stanley Black & Decker
SWK
$12.1B
| $3.51M | 0.08% |
24,948
-7,644
| -23% | -$1.08M |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $3.49M | 0.08% |
125,312
+3,824
| +3% | +$107K |
|
|
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.49M | 0.08% |
77,924
-21,728
| -22% | -$973K |
|
212
TEGNA Inc
TGNA
$3.38B
| $3.42M | 0.08% |
237,490
-106,016
| -31% | -$1.53M |
|
213
Church & Dwight Co
CHD
$23.3B
| $3.37M | 0.08% |
64,940
-61,642
| -49% | -$3.2M |
|
214
A.O. Smith
AOS
$10.3B
| $3.3M | 0.08% |
58,512
-11,712
| -17% | -$660K |
|
215
WNS Holdings
WNS
$3.24B
| $3.28M | 0.08% |
95,438
-17,204
| -15% | -$591K |
|
216
Thor Industries
THO
$5.94B
| $3.22M | 0.08% |
30,816
+11,296
| +58% | +$1.18M |
|
217
EPAM Systems
EPAM
$9.44B
| $3.2M | 0.08% |
38,060
-6,798
| -15% | -$572K |
|
218
PayPal
PYPL
$65.2B
| $3.2M | 0.08% |
59,584
+36,904
| +163% | +$1.98M |
|
219
Waste Management
WM
$88.6B
| $3.09M | 0.07% |
42,086
+3,872
| +10% | +$284K |
|
220
Ryder
R
$7.64B
| $3.08M | 0.07% |
42,784
+6,960
| +19% | +$501K |
|
221
Copa Holdings
CPA
$4.85B
| $3.07M | 0.07% |
26,240
+3,920
| +18% | +$459K |
|
222
Huntington Ingalls Industries
HII
$10.6B
| $3.04M | 0.07% |
16,324
+1,826
| +13% | +$340K |
|
223
MSC Industrial Direct
MSM
$5.14B
| $3.01M | 0.07% |
35,028
+14,112
| +67% | +$1.21M |
|
|
SC
224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.01M | 0.07% |
235,760
+148,120
| +169% | +$1.89M |
|
|
UFS
225
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.99M | 0.07% |
77,756
+57,652
| +287% | +$2.22M |
|