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 | |
|---|---|---|---|---|---|---|
|
SYT
451
DELISTED
Syngenta Ag
SYT
| $858K | 0.02% |
9,316
| – | – |
|
452
Honeywell
HON
$134B
| $853K | 0.02% |
6,277
-467
| -7% | -$63.5K |
|
453
Xerox
XRX
$456M
| $853K | 0.02% |
25,632
-52,816
| -67% | -$1.76M |
|
454
BorgWarner
BWA
$9.34B
| $852K | 0.02% |
18,894
-28,766
| -60% | -$1.3M |
|
455
MetLife
MET
$52.7B
| $846K | 0.02% |
16,280
-21,437
| -57% | -$1.11M |
|
456
Vulcan Materials
VMC
$38.9B
| $846K | 0.02% |
7,072
-136
| -2% | -$16.3K |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $842K | 0.02% |
12,848
-3,828
| -23% | -$251K |
|
458
Novo Nordisk
NVO
$242B
| $841K | 0.02% |
34,952
| – | – |
|
459
Teradyne
TER
$18.7B
| $841K | 0.02% |
22,560
+13,472
| +148% | +$502K |
|
460
Blackrock
BLK
$171B
| $836K | 0.02% |
1,870
-154
| -8% | -$68.8K |
|
461
Roper Technologies
ROP
$55.2B
| $836K | 0.02% |
3,434
-102
| -3% | -$24.8K |
|
462
STAAR Surgical
STAA
$1.37B
| $836K | 0.02% |
67,144
-7,196
| -10% | -$89.6K |
|
463
Lennox International
LII
$19.6B
| $834K | 0.02% |
4,658
+476
| +11% | +$85.2K |
|
|
SBNY
464
DELISTED
Signature Bank
SBNY
| $831K | 0.02% |
6,494
+612
| +10% | +$78.3K |
|
465
Oneok
OKE
$46.2B
| $830K | 0.02% |
14,976
-34,128
| -70% | -$1.89M |
|
466
Incyte
INCY
$16.8B
| $827K | 0.02% |
7,084
-196
| -3% | -$22.9K |
|
467
Digital Realty Trust
DLR
$59.3B
| $825K | 0.02% |
6,972
-3,948
| -36% | -$467K |
|
468
Invesco International Corporate Bond ETF
PICB
$196M
| $823K | 0.02% |
30,432
| – | – |
|
469
Stanley Black & Decker
SWK
$11.9B
| $820K | 0.02% |
5,432
-19,516
| -78% | -$2.95M |
|
470
Rockwell Automation
ROK
$38.2B
| $818K | 0.02% |
4,590
-170
| -4% | -$30.3K |
|
471
Zebra Technologies
ZBRA
$15.6B
| $811K | 0.02% |
7,472
+3,040
| +69% | +$330K |
|
472
Atmos Energy
ATO
$26.3B
| $810K | 0.02% |
9,658
+1,320
| +16% | +$111K |
|
473
Keysight
KEYS
$29.3B
| $807K | 0.02% |
19,382
+1,386
| +8% | +$57.7K |
|
|
VVC
474
DELISTED
Vectren Corporation
VVC
| $805K | 0.02% |
12,240
-12,410
| -50% | -$816K |
|
475
Sanofi
SNY
$115B
| $802K | 0.02% |
16,100
| – | – |
|