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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.3B
| $2.64M | 0.06% |
35,568
+6,048
| +20% | +$448K |
|
252
PACCAR
PCAR
$51.6B
| $2.63M | 0.06% |
54,483
+24,024
| +79% | +$1.16M |
|
253
AutoZone
AZO
$71B
| $2.6M | 0.06% |
4,368
+196
| +5% | +$117K |
|
254
Devon Energy
DVN
$21.9B
| $2.59M | 0.06% |
70,560
+50,512
| +252% | +$1.85M |
|
255
CSX Corp
CSX
$60.5B
| $2.58M | 0.06% |
142,494
-20,196
| -12% | -$365K |
|
256
Mettler-Toledo International
MTD
$27.1B
| $2.58M | 0.06% |
4,114
+2,728
| +197% | +$1.71M |
|
257
Oceaneering
OII
$2.41B
| $2.56M | 0.06% |
97,308
+4,284
| +5% | +$113K |
|
258
East-West Bancorp
EWBC
$15.1B
| $2.53M | 0.06% |
42,262
+9,350
| +28% | +$559K |
|
|
NFX
259
DELISTED
Newfield Exploration
NFX
| $2.53M | 0.06% |
85,120
+67,816
| +392% | +$2.01M |
|
260
Ford
F
$46.5B
| $2.52M | 0.06% |
210,342
-133,122
| -39% | -$1.59M |
|
261
AvalonBay Communities
AVB
$27.7B
| $2.49M | 0.06% |
13,972
+168
| +1% | +$30K |
|
262
Xcel Energy
XEL
$42.4B
| $2.46M | 0.06% |
51,952
+320
| +0.6% | +$15.1K |
|
263
Cullen/Frost Bankers
CFR
$8.34B
| $2.44M | 0.06% |
25,738
-408
| -2% | -$38.7K |
|
264
Norfolk Southern
NSC
$61.8B
| $2.44M | 0.06% |
18,424
-11,872
| -39% | -$1.57M |
|
|
VCRA
265
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.39M | 0.06% |
76,024
-5,644
| -7% | -$177K |
|
266
Comcast
CMCSA
$126B
| $2.38M | 0.06% |
61,740
-93,072
| -60% | -$3.58M |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $2.37M | 0.06% |
14,896
-20,636
| -58% | -$3.28M |
|
268
LCI Industries
LCII
$2.55B
| $2.36M | 0.05% |
20,384
-1,596
| -7% | -$185K |
|
|
QEP
269
DELISTED
QEP RESOURCES, INC.
QEP
| $2.35M | 0.05% |
274,186
+243,782
| +802% | +$2.09M |
|
270
Synopsys
SNPS
$113B
| $2.34M | 0.05% |
29,104
-7,072
| -20% | -$570K |
|
271
KeyCorp
KEY
$21B
| $2.3M | 0.05% |
122,386
+17,776
| +17% | +$335K |
|
272
Public Storage
PSA
$51.7B
| $2.29M | 0.05% |
10,714
-3,190
| -23% | -$683K |
|
273
HCA Healthcare
HCA
$97.8B
| $2.28M | 0.05% |
28,616
+8,512
| +42% | +$677K |
|
274
U-Haul Holding Co
UHAL
$10.9B
| $2.26M | 0.05% |
60,180
+54,400
| +941% | +$2.04M |
|
275
Sprouts Farmers Market
SFM
$13.6B
| $2.23M | 0.05% |
119,000
+60,312
| +103% | +$1.13M |
|