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 | |
|---|---|---|---|---|---|---|
351
Westamerica Bancorp
WABC
$1.26B
| $1.41M | 0.03% |
23,604
-1,624
| -6% | -$96.7K |
|
352
Toyota
TM
$264B
| $1.4M | 0.03% |
11,748
| – | – |
|
353
Nucor
NUE
$32.4B
| $1.4M | 0.03% |
24,922
-21,658
| -46% | -$1.21M |
|
|
MNK
354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.4M | 0.03% |
37,380
-40,544
| -52% | -$1.52M |
|
|
MFGP
355
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.38M | 0.03% |
+35,836
| New | +$1.38M |
|
356
Veeva Systems
VEEV
$46.3B
| $1.37M | 0.03% |
24,276
-8,466
| -26% | -$478K |
|
357
Protolabs
PRLB
$1.2B
| $1.36M | 0.03% |
16,874
-1,298
| -7% | -$104K |
|
358
APA Corp
APA
$7.75B
| $1.35M | 0.03% |
29,440
+22,208
| +307% | +$1.02M |
|
|
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.03% |
34,356
+1,260
| +4% | +$48.7K |
|
360
Martin Marietta Materials
MLM
$37.8B
| $1.32M | 0.03% |
6,392
-170
| -3% | -$35.1K |
|
361
Microchip Technology
MCHP
$35.2B
| $1.32M | 0.03% |
29,304
-3,696
| -11% | -$166K |
|
362
Sherwin-Williams
SHW
$93.6B
| $1.32M | 0.03% |
11,016
+2,346
| +27% | +$280K |
|
363
VanEck International High Yield Bond ETF
IHY
$46.4M
| $1.29M | 0.03% |
50,014
| – | – |
|
|
LPNT
364
DELISTED
LifePoint Health, Inc.
LPNT
| $1.27M | 0.03% |
21,888
+19,216
| +719% | +$1.11M |
|
365
Lowe's Companies
LOW
$153B
| $1.26M | 0.03% |
15,752
+2,046
| +15% | +$164K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $1.26M | 0.03% |
10,240
+9,568
| +1,424% | +$1.17M |
|
|
FDC
367
DELISTED
First Data Corporation
FDC
| $1.25M | 0.03% |
69,394
+55,250
| +391% | +$997K |
|
368
John B. Sanfilippo & Son
JBSS
$743M
| $1.25M | 0.03% |
18,564
-1,792
| -9% | -$121K |
|
369
Newell Brands
NWL
$2.65B
| $1.25M | 0.03% |
29,260
+1,624
| +6% | +$69.3K |
|
370
Neogen
NEOG
$1.23B
| $1.25M | 0.03% |
42,944
-2,464
| -5% | -$71.5K |
|
371
Marsh & McLennan
MMC
$99.2B
| $1.23M | 0.03% |
14,688
-3,604
| -20% | -$302K |
|
|
LEXEA
372
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.21M | 0.03% |
22,864
+6,080
| +36% | +$323K |
|
373
Mondelez International
MDLZ
$80.1B
| $1.21M | 0.03% |
29,764
-392
| -1% | -$15.9K |
|
374
National Fuel Gas
NFG
$7.71B
| $1.2M | 0.03% |
21,168
+15,760
| +291% | +$892K |
|
|
INWK
375
DELISTED
InnerWorkings, Inc.
INWK
| $1.2M | 0.03% |
106,260
-13,300
| -11% | -$150K |
|