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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$76.8B
| $1.19M | 0.03% |
9,282
+646
| +7% | +$83.1K |
|
377
S&P Global
SPGI
$167B
| $1.19M | 0.03% |
7,632
-672
| -8% | -$105K |
|
378
Eversource Energy
ES
$23.7B
| $1.18M | 0.03% |
19,572
+896
| +5% | +$54.2K |
|
379
ON Semiconductor
ON
$19.9B
| $1.17M | 0.03% |
63,456
+56,736
| +844% | +$1.05M |
|
380
Visteon
VC
$3.39B
| $1.16M | 0.03% |
9,350
+6,528
| +231% | +$808K |
|
381
Netflix
NFLX
$531B
| $1.15M | 0.03% |
6,314
-550
| -8% | -$99.7K |
|
382
Public Service Enterprise Group
PEG
$40.4B
| $1.14M | 0.03% |
24,574
-24,178
| -50% | -$1.12M |
|
|
CDK
383
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.03% |
18,020
+1,938
| +12% | +$122K |
|
384
Mitsubishi UFJ Financial
MUFG
$180B
| $1.13M | 0.03% |
175,504
| – | – |
|
385
RenaissanceRe
RNR
$11.2B
| $1.13M | 0.03% |
8,364
+714
| +9% | +$96.5K |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $1.13M | 0.03% |
15,848
-13,272
| -46% | -$946K |
|
|
NXTM
387
DELISTED
NxStage Medical Inc.
NXTM
| $1.13M | 0.03% |
40,902
-5,100
| -11% | -$141K |
|
388
Aaon
AAON
$6.78B
| $1.12M | 0.03% |
48,594
-3,780
| -7% | -$86.9K |
|
389
Antero Resources
AR
$10.1B
| $1.11M | 0.03% |
+55,952
| New | +$1.11M |
|
390
Charles Schwab
SCHW
$168B
| $1.11M | 0.03% |
25,368
-1,232
| -5% | -$53.9K |
|
391
Occidental Petroleum
OXY
$45B
| $1.1M | 0.03% |
17,136
-1,292
| -7% | -$82.9K |
|
392
Qorvo
QRVO
$8.17B
| $1.1M | 0.03% |
15,532
-44,396
| -74% | -$3.14M |
|
393
Zoetis
ZTS
$66.3B
| $1.1M | 0.03% |
17,216
+7,376
| +75% | +$470K |
|
394
ConocoPhillips
COP
$116B
| $1.1M | 0.03% |
21,896
-1,372
| -6% | -$68.7K |
|
395
Genuine Parts
GPC
$19.4B
| $1.09M | 0.03% |
11,356
-7,174
| -39% | -$686K |
|
396
Q2 Holdings
QTWO
$5.28B
| $1.08M | 0.03% |
25,828
+9,526
| +58% | +$397K |
|
397
Patrick Industries
PATK
$3.69B
| $1.07M | 0.02% |
28,665
-2,583
| -8% | -$96.5K |
|
398
Domino's
DPZ
$15.4B
| $1.07M | 0.02% |
5,376
+420
| +8% | +$83.4K |
|
|
LVNTA
399
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.07M | 0.02% |
18,528
+11,008
| +146% | +$633K |
|
|
XIFR
400
XPLR Infrastructure, LP
XIFR
$923M
| $1.05M | 0.02% |
26,012
-3,276
| -11% | -$132K |
|