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 | |
|---|---|---|---|---|---|---|
326
Core Laboratories
CLB
$598M
| $1.57M | 0.04% |
15,878
+5,168
| +48% | +$510K |
|
|
BLUE
327
DELISTED
bluebird bio
BLUE
| $1.54M | 0.04% |
866
-46
| -5% | -$81.9K |
|
328
Eli Lilly
LLY
$670B
| $1.52M | 0.04% |
17,808
-1,664
| -9% | -$142K |
|
329
Progressive
PGR
$144B
| $1.51M | 0.04% |
31,152
-594
| -2% | -$28.8K |
|
330
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.51M | 0.04% |
26,544
-3,328
| -11% | -$189K |
|
|
AGN
331
DELISTED
Allergan plc
AGN
| $1.5M | 0.04% |
7,336
+28
| +0.4% | +$5.74K |
|
332
Cable One
CABO
$899M
| $1.5M | 0.03% |
2,074
+204
| +11% | +$147K |
|
333
Parker-Hannifin
PH
$97B
| $1.49M | 0.03% |
8,512
-25,620
| -75% | -$4.48M |
|
|
ECHO
334
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.49M | 0.03% |
78,812
-8,738
| -10% | -$165K |
|
335
ASML
ASML
$315B
| $1.48M | 0.03% |
8,652
| – | – |
|
336
LPL Financial
LPLA
$27.2B
| $1.48M | 0.03% |
28,616
+10,752
| +60% | +$555K |
|
337
General Mills
GIS
$26.5B
| $1.48M | 0.03% |
28,492
-4,488
| -14% | -$232K |
|
338
Kirby Corp
KEX
$4.91B
| $1.47M | 0.03% |
22,352
-1,276
| -5% | -$84.1K |
|
339
Entergy
ETR
$39.3B
| $1.47M | 0.03% |
38,588
-16,984
| -31% | -$648K |
|
340
H&R Block
HRB
$6.8B
| $1.47M | 0.03% |
55,572
+40,700
| +274% | +$1.08M |
|
|
IBKC
341
DELISTED
IBERIABANK Corp
IBKC
| $1.45M | 0.03% |
17,696
-2,212
| -11% | -$182K |
|
342
American International
AIG
$43.6B
| $1.45M | 0.03% |
23,630
-52,088
| -69% | -$3.2M |
|
343
Hershey
HSY
$37.3B
| $1.45M | 0.03% |
13,260
+408
| +3% | +$44.6K |
|
344
IPG Photonics
IPGP
$3.47B
| $1.45M | 0.03% |
7,810
+4,422
| +131% | +$818K |
|
|
MIK
345
DELISTED
Michaels Stores, Inc
MIK
| $1.44M | 0.03% |
67,232
-13,222
| -16% | -$284K |
|
346
Reliance Steel & Aluminium
RS
$15.5B
| $1.44M | 0.03% |
18,900
-10,640
| -36% | -$811K |
|
347
Toro Company
TTC
$7.73B
| $1.44M | 0.03% |
23,144
+8,184
| +55% | +$508K |
|
348
SAP
SAP
$311B
| $1.43M | 0.03% |
13,076
| – | – |
|
349
Deere & Co
DE
$129B
| $1.43M | 0.03% |
11,396
+6,094
| +115% | +$765K |
|
350
IAC Inc
IAC
$2.86B
| $1.42M | 0.03% |
+67,581
| New | +$1.42M |
|