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 | |
|---|---|---|---|---|---|---|
476
Timken Company
TKR
$5.32B
| $802K | 0.02% |
16,528
-1,136
| -6% | -$55.1K |
|
477
KLA
KLAC
$123B
| $801K | 0.02% |
7,552
+720
| +11% | +$76.4K |
|
478
West Pharmaceutical
WST
$18.4B
| $792K | 0.02% |
8,232
+1,148
| +16% | +$110K |
|
479
American Water Works
AWK
$27B
| $791K | 0.02% |
9,776
-2,080
| -18% | -$168K |
|
480
Autodesk
ADSK
$69B
| $789K | 0.02% |
7,028
-448
| -6% | -$50.3K |
|
481
Regeneron Pharmaceuticals
REGN
$58.9B
| $789K | 0.02% |
1,764
-84
| -5% | -$37.6K |
|
482
Lennar Class A
LEN
$35.4B
| $786K | 0.02% |
15,645
-821
| -5% | -$41.2K |
|
483
Wabtec
WAB
$32.4B
| $786K | 0.02% |
10,370
+1,224
| +13% | +$92.8K |
|
484
Anywhere Real Estate
HOUS
$699M
| $783K | 0.02% |
23,772
-37,352
| -61% | -$1.23M |
|
485
Illumina
ILMN
$14.7B
| $781K | 0.02% |
4,030
-1,612
| -29% | -$312K |
|
486
Nice
NICE
$8.77B
| $767K | 0.02% |
9,436
| – | – |
|
|
TAHO
487
DELISTED
Tahoe Resources Inc
TAHO
| $766K | 0.02% |
+145,452
| New | +$766K |
|
|
HES
488
DELISTED
Hess
HES
| $754K | 0.02% |
16,082
+952
| +6% | +$44.6K |
|
|
SJI
489
DELISTED
South Jersey Industries, Inc.
SJI
| $748K | 0.02% |
21,648
-784
| -3% | -$27.1K |
|
490
Synovus
SNV
$7.13B
| $745K | 0.02% |
16,184
+1,292
| +9% | +$59.5K |
|
491
Equity Residential
EQR
$25.2B
| $744K | 0.02% |
11,286
| – | – |
|
492
Edison International
EIX
$21.4B
| $740K | 0.02% |
9,584
-16,448
| -63% | -$1.27M |
|
493
Newmont
NEM
$86.2B
| $736K | 0.02% |
19,628
-116,928
| -86% | -$4.38M |
|
494
CF Industries
CF
$14.1B
| $733K | 0.02% |
20,842
-2,414
| -10% | -$84.9K |
|
495
SLM Corp
SLM
$6.01B
| $732K | 0.02% |
63,824
+5,296
| +9% | +$60.7K |
|
|
PACW
496
DELISTED
PacWest Bancorp
PACW
| $731K | 0.02% |
14,476
+5,346
| +59% | +$270K |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| $725K | 0.02% |
15,372
-392
| -2% | -$18.5K |
|
498
C.H. Robinson
CHRW
$15.1B
| $722K | 0.02% |
9,486
-22,610
| -70% | -$1.72M |
|
499
Fiserv
FI
$71.8B
| $718K | 0.02% |
11,136
-512
| -4% | -$33K |
|
500
Syndax Pharmaceuticals
SNDX
$1.36B
| $714K | 0.02% |
61,064
+3,842
| +7% | +$44.9K |
|