MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.93%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$104M
(+2.5%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,339
New
36
Increased
764
Reduced
377
Closed
37
Top Buys
| 1 |
Citigroup
C
|
+$22M |
| 2 |
Knight Transportation
KNX
|
+$18.6M |
| 3 |
MSC Industrial Direct
MSM
|
+$16.6M |
| 4 |
Costco
COST
|
+$14.8M |
| 5 |
Humana
HUM
|
+$9.03M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$37.8M |
| 2 |
Visa
V
|
+$13.9M |
| 3 |
BHI
Baker Hughes
BHI
|
+$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 5 |
Zions Bancorporation
ZION
|
+$9.9M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copa Holdings
CPA
$4.73B
| $3.12M | 0.07% |
25,024
-1,216
| -5% | -$151K |
|
|
PF
227
DELISTED
Pinnacle Foods, Inc.
PF
| $3.09M | 0.07% |
54,094
+26,860
| +99% | +$1.54M |
|
228
W.W. Grainger
GWW
$47.7B
| $3.09M | 0.07% |
17,184
+10,016
| +140% | +$1.8M |
|
229
Paychex
PAYX
$48.7B
| $3.09M | 0.07% |
51,464
+140
| +0.3% | +$8.4K |
|
230
Casey's General Stores
CASY
$19.4B
| $3.07M | 0.07% |
28,072
+23,914
| +575% | +$2.62M |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.07M | 0.07% |
58,276
| – | – |
|
|
COHR
232
DELISTED
Coherent Inc
COHR
| $3.03M | 0.07% |
12,892
+11,286
| +703% | +$2.65M |
|
233
Travel + Leisure Co
TNL
$4.1B
| $3.02M | 0.07% |
63,544
+16,905
| +36% | +$804K |
|
234
JetBlue
JBLU
$1.88B
| $3.01M | 0.07% |
162,622
-33,728
| -17% | -$625K |
|
235
Cintas
CTAS
$81.7B
| $3.01M | 0.07% |
83,368
-6,256
| -7% | -$226K |
|
236
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $3.01M | 0.07% |
96,000
| – | – |
|
237
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.8M
| $3.01M | 0.07% |
96,000
| – | – |
|
238
World Kinect Corp
WKC
$1.47B
| $3M | 0.07% |
88,560
-7,360
| -8% | -$250K |
|
239
Teradata
TDC
$2.01B
| $3M | 0.07% |
88,736
+49,520
| +126% | +$1.67M |
|
|
BMS
240
DELISTED
Bemis
BMS
| $2.96M | 0.07% |
64,864
+22,432
| +53% | +$1.02M |
|
241
Gen Digital
GEN
$18.4B
| $2.87M | 0.07% |
87,584
-2,992
| -3% | -$98.2K |
|
242
Foot Locker
FL
$2.29B
| $2.86M | 0.07% |
81,290
-528
| -0.6% | -$18.6K |
|
243
Cabot Corp
CBT
$4.31B
| $2.84M | 0.07% |
50,966
+8,806
| +21% | +$491K |
|
244
Factset
FDS
$14.2B
| $2.79M | 0.07% |
15,512
+308
| +2% | +$55.5K |
|
245
Dick's Sporting Goods
DKS
$17.9B
| $2.78M | 0.06% |
103,068
+45,612
| +79% | +$1.23M |
|
246
American Financial Group
AFG
$11.5B
| $2.73M | 0.06% |
26,418
+12,240
| +86% | +$1.27M |
|
247
Waste Management
WM
$88.2B
| $2.73M | 0.06% |
34,870
-7,216
| -17% | -$565K |
|
248
Vistra
VST
$63.7B
| $2.7M | 0.06% |
144,534
| – | – |
|
|
IPHI
249
DELISTED
INPHI CORPORATION
IPHI
| $2.65M | 0.06% |
66,780
+13,412
| +25% | +$532K |
|
250
Celanese
CE
$5.09B
| $2.64M | 0.06% |
+25,340
| New | +$2.64M |
|