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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$17.8B
| $1.05M | 0.02% |
10,642
-748
| -7% | -$73.6K |
|
402
WEC Energy
WEC
$35.2B
| $1.05M | 0.02% |
16,660
+714
| +4% | +$44.8K |
|
403
AXIS Capital
AXS
$7.59B
| $1.04M | 0.02% |
18,172
-5,908
| -25% | -$338K |
|
|
ABB
404
DELISTED
ABB Ltd.
ABB
| $1.04M | 0.02% |
42,000
| – | – |
|
|
ABAX
405
DELISTED
Abaxis Inc
ABAX
| $1.04M | 0.02% |
23,184
-1,344
| -5% | -$60K |
|
406
FMC
FMC
$4.61B
| $1.03M | 0.02% |
13,333
+4,713
| +55% | +$365K |
|
407
Amdocs
DOX
$9.23B
| $1.02M | 0.02% |
15,848
+7,868
| +99% | +$506K |
|
408
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.02M | 0.02% |
21,120
| – | – |
|
409
Jack Henry & Associates
JKHY
$11.6B
| $1.01M | 0.02% |
9,826
+850
| +9% | +$87.4K |
|
410
Amphenol
APH
$145B
| $1.01M | 0.02% |
47,616
-2,112
| -4% | -$44.7K |
|
411
Masco
MAS
$15.3B
| $1M | 0.02% |
25,738
-26,418
| -51% | -$1.03M |
|
412
Pool Corp
POOL
$11.9B
| $988K | 0.02% |
9,136
+3,136
| +52% | +$339K |
|
413
IDEX
IEX
$12.1B
| $980K | 0.02% |
8,064
+1,036
| +15% | +$126K |
|
|
CIT
414
DELISTED
CIT Group Inc.
CIT
| $979K | 0.02% |
+19,958
| New | +$979K |
|
415
Toll Brothers
TOL
$13.8B
| $967K | 0.02% |
23,328
+11,824
| +103% | +$490K |
|
|
TFCFA
416
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $965K | 0.02% |
36,568
-84
| -0.2% | -$2.22K |
|
417
Vornado Realty Trust
VNO
$7.77B
| $959K | 0.02% |
12,478
-1,864
| -13% | -$143K |
|
418
3M
MMM
$81.8B
| $957K | 0.02% |
5,454
-516
| -9% | -$90.5K |
|
419
Halliburton
HAL
$19.3B
| $953K | 0.02% |
20,692
-224
| -1% | -$10.3K |
|
|
SVC
420
Service Properties Trust
SVC
$469M
| $952K | 0.02% |
33,418
+88
| +0.3% | +$2.51K |
|
421
Carriage Services
CSV
$652M
| $950K | 0.02% |
37,092
-4,664
| -11% | -$119K |
|
422
PVH
PVH
$3.93B
| $946K | 0.02% |
7,502
-27,236
| -78% | -$3.43M |
|
423
Salesforce
CRM
$231B
| $945K | 0.02% |
10,120
-13,970
| -58% | -$1.3M |
|
424
OGE Energy
OGE
$8.85B
| $945K | 0.02% |
26,214
+4,148
| +19% | +$150K |
|
425
Coterra Energy
CTRA
$18.6B
| $944K | 0.02% |
35,292
+5,678
| +19% | +$152K |
|