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 | |
|---|---|---|---|---|---|---|
301
Sonoco
SON
$4.51B
| $1.93M | 0.05% |
38,336
+15,648
| +69% | +$789K |
|
302
Equity Lifestyle Properties
ELS
$11.9B
| $1.93M | 0.04% |
45,364
-7,656
| -14% | -$326K |
|
303
Labcorp
LH
$23.1B
| $1.92M | 0.04% |
14,829
-3,977
| -21% | -$516K |
|
304
Trex
TREX
$6.43B
| $1.92M | 0.04% |
85,184
-8,096
| -9% | -$182K |
|
305
Palo Alto Networks
PANW
$132B
| $1.9M | 0.04% |
79,068
-1,056
| -1% | -$25.4K |
|
306
Teleflex
TFX
$5.76B
| $1.87M | 0.04% |
7,718
-102
| -1% | -$24.7K |
|
307
Axos Financial
AX
$5.15B
| $1.86M | 0.04% |
65,324
-1,484
| -2% | -$42.3K |
|
308
Oshkosh
OSK
$8.7B
| $1.85M | 0.04% |
22,384
-6,688
| -23% | -$552K |
|
309
AbbVie
ABBV
$372B
| $1.84M | 0.04% |
20,720
-3,164
| -13% | -$281K |
|
|
ENV
310
DELISTED
ENVESTNET, INC.
ENV
| $1.82M | 0.04% |
35,728
-4,466
| -11% | -$228K |
|
311
Globe Life
GL
$11.4B
| $1.82M | 0.04% |
22,660
-66
| -0.3% | -$5.29K |
|
312
Boston Scientific
BSX
$160B
| $1.8M | 0.04% |
61,824
-126,028
| -67% | -$3.68M |
|
313
Arista Networks
ANET
$178B
| $1.79M | 0.04% |
150,656
+115,808
| +332% | +$1.37M |
|
314
CenterPoint Energy
CNP
$24.5B
| $1.78M | 0.04% |
61,040
-1,344
| -2% | -$39.3K |
|
315
McKesson
MCK
$87.8B
| $1.77M | 0.04% |
11,520
-6,624
| -37% | -$1.02M |
|
316
Old Republic International
ORI
$9.97B
| $1.77M | 0.04% |
89,616
+76,448
| +581% | +$1.51M |
|
|
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
| $1.75M | 0.04% |
39,576
+408
| +1% | +$18K |
|
|
BERY
318
DELISTED
Berry Global Group, Inc.
BERY
| $1.71M | 0.04% |
32,809
+4,408
| +16% | +$229K |
|
319
Medtronic
MDT
$121B
| $1.67M | 0.04% |
21,504
-2,268
| -10% | -$176K |
|
320
Electronic Arts
EA
$41.5B
| $1.66M | 0.04% |
14,048
+7,152
| +104% | +$845K |
|
|
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | 0.04% |
27,832
| – | – |
|
322
Cincinnati Financial
CINF
$24B
| $1.64M | 0.04% |
21,352
-5,814
| -21% | -$445K |
|
323
Broadcom
AVGO
$1.58T
| $1.62M | 0.04% |
66,920
-4,480
| -6% | -$109K |
|
324
Littelfuse
LFUS
$6.47B
| $1.6M | 0.04% |
8,176
+1,200
| +17% | +$235K |
|
325
Garmin
GRMN
$45.9B
| $1.57M | 0.04% |
29,104
-13,328
| -31% | -$719K |
|