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 | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$3.02B
| $942K | 0.02% |
50,072
+26,818
| +115% | +$505K |
|
427
Fresenius Medical Care
FMS
$14.6B
| $931K | 0.02% |
19,040
| – | – |
|
428
Dollar Tree
DLTR
$20.1B
| $929K | 0.02% |
10,696
-1,036
| -9% | -$90K |
|
429
Goodyear
GT
$2.44B
| $928K | 0.02% |
27,904
-26,560
| -49% | -$883K |
|
430
UGI
UGI
$7.38B
| $926K | 0.02% |
19,768
-6,440
| -25% | -$302K |
|
431
Realty Income
O
$54.4B
| $921K | 0.02% |
16,615
-289
| -2% | -$16K |
|
432
Truist Financial
TFC
$58.1B
| $916K | 0.02% |
19,516
-2,688
| -12% | -$126K |
|
433
Crane NXT
CXT
$3.49B
| $914K | 0.02% |
32,890
-8,320
| -20% | -$231K |
|
434
Lockheed Martin
LMT
$108B
| $914K | 0.02% |
2,944
-3,872
| -57% | -$1.2M |
|
435
Verisk Analytics
VRSK
$36.6B
| $911K | 0.02% |
10,948
-374
| -3% | -$31.1K |
|
436
Caterpillar
CAT
$198B
| $906K | 0.02% |
7,260
-770
| -10% | -$96.1K |
|
437
Boston Properties
BXP
$11.7B
| $905K | 0.02% |
7,364
-448
| -6% | -$55.1K |
|
|
CSRA
438
DELISTED
CSRA Inc.
CSRA
| $903K | 0.02% |
27,982
-544
| -2% | -$17.6K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $898K | 0.02% |
6,086
-3,672
| -38% | -$542K |
|
|
ABMD
440
DELISTED
Abiomed Inc
ABMD
| $897K | 0.02% |
5,320
+560
| +12% | +$94.4K |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $892K | 0.02% |
8,208
-192
| -2% | -$20.9K |
|
|
PFPT
442
DELISTED
Proofpoint, Inc.
PFPT
| $892K | 0.02% |
10,230
-682
| -6% | -$59.5K |
|
443
HSBC
HSBC
$237B
| $890K | 0.02% |
19,704
| – | – |
|
|
DCM
444
DELISTED
NTT DOCOMO, Inc.
DCM
| $880K | 0.02% |
38,624
| – | – |
|
445
EXL Service
EXLS
$6.89B
| $877K | 0.02% |
75,180
-2,100
| -3% | -$24.5K |
|
|
HRC
446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $876K | 0.02% |
11,840
+4,672
| +65% | +$346K |
|
447
Monolithic Power Systems
MPWR
$40.8B
| $871K | 0.02% |
8,176
+756
| +10% | +$80.5K |
|
|
VRTU
448
DELISTED
Virtusa Corporation
VRTU
| $868K | 0.02% |
22,984
-1,666
| -7% | -$62.9K |
|
449
Expedia Group
EXPE
$26.6B
| $867K | 0.02% |
6,020
+924
| +18% | +$133K |
|
450
AGNC Investment
AGNC
$10.7B
| $866K | 0.02% |
39,956
-36,288
| -48% | -$787K |
|