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 | |
|---|---|---|---|---|---|---|
276
CNA Financial
CNA
$12.9B
| $2.23M | 0.05% |
44,370
+11,628
| +36% | +$584K |
|
277
Cardinal Health
CAH
$35.9B
| $2.23M | 0.05% |
33,242
-4,994
| -13% | -$334K |
|
278
Merck
MRK
$210B
| $2.22M | 0.05% |
36,286
-45,156
| -55% | -$2.76M |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $2.21M | 0.05% |
11,808
+864
| +8% | +$162K |
|
280
Cencora
COR
$57.7B
| $2.21M | 0.05% |
26,640
+208
| +0.8% | +$17.2K |
|
281
Automatic Data Processing
ADP
$121B
| $2.2M | 0.05% |
20,132
-1,540
| -7% | -$168K |
|
282
Equinix
EQIX
$74.9B
| $2.15M | 0.05% |
4,818
-1,672
| -26% | -$746K |
|
283
CoStar Group
CSGP
$37.3B
| $2.14M | 0.05% |
79,900
-7,140
| -8% | -$192K |
|
284
American Express
AXP
$226B
| $2.14M | 0.05% |
23,664
-22,406
| -49% | -$2.03M |
|
285
Regal Rexnord
RRX
$9.54B
| $2.13M | 0.05% |
26,964
-1,372
| -5% | -$108K |
|
286
Tyler Technologies
TYL
$24.5B
| $2.13M | 0.05% |
12,208
-28
| -0.2% | -$4.88K |
|
287
Raymond James Financial
RJF
$33.1B
| $2.13M | 0.05% |
37,800
+4,998
| +15% | +$281K |
|
|
288
Expeditors International
EXPD
$16.5B
| $2.11M | 0.05% |
35,168
-631,484
| -95% | -$37.8M |
|
289
Cadence Design Systems
CDNS
$98.3B
| $2.09M | 0.05% |
52,938
-2,788
| -5% | -$110K |
|
290
TEGNA Inc
TGNA
$3.38B
| $2.07M | 0.05% |
154,972
-82,518
| -35% | -$1.1M |
|
291
McCormick & Company Non-Voting
MKC
$18.8B
| $2.05M | 0.05% |
39,916
-1,088
| -3% | -$55.8K |
|
|
LLL
292
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.05% |
10,864
-13,440
| -55% | -$2.53M |
|
293
M&T Bank
MTB
$31.1B
| $2.04M | 0.05% |
12,656
+2,912
| +30% | +$469K |
|
294
HF Sinclair
DINO
$9.56B
| $2.03M | 0.05% |
56,400
+48,112
| +581% | +$1.73M |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.05% |
26,192
+5,680
| +28% | +$438K |
|
296
Ventas
VTR
$30.9B
| $2.01M | 0.05% |
30,872
-10,370
| -25% | -$676K |
|
297
Idexx Laboratories
IDXX
$52.2B
| $2M | 0.05% |
12,880
+1,008
| +8% | +$157K |
|
|
FLIR
298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.99M | 0.05% |
51,212
-3,808
| -7% | -$148K |
|
299
CVB Financial
CVBF
$2.78B
| $1.98M | 0.05% |
82,110
-5,338
| -6% | -$129K |
|
300
T-Mobile US
TMUS
$273B
| $1.98M | 0.05% |
32,028
+3,196
| +11% | +$197K |
|