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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.1B
| $713K | 0.02% |
18,172
+1,958
| +12% | +$76.8K |
|
|
DST
502
DELISTED
DST Systems Inc.
DST
| $712K | 0.02% |
12,976
+5,056
| +64% | +$277K |
|
503
Global Payments
GPN
$20.6B
| $711K | 0.02% |
7,480
-7,922
| -51% | -$753K |
|
|
RHT
504
DELISTED
Red Hat Inc
RHT
| $711K | 0.02% |
6,412
-504
| -7% | -$55.9K |
|
505
Lumen
LUMN
$6.3B
| $709K | 0.02% |
37,520
-50,988
| -58% | -$963K |
|
506
SPS Commerce
SPSC
$4.18B
| $708K | 0.02% |
24,960
-2,112
| -8% | -$59.9K |
|
|
CONE
507
DELISTED
CyrusOne Inc Common Stock
CONE
| $705K | 0.02% |
11,968
+496
| +4% | +$29.2K |
|
|
CXO
508
DELISTED
CONCHO RESOURCES INC.
CXO
| $697K | 0.02% |
5,292
-8,036
| -60% | -$1.06M |
|
509
Cognex
CGNX
$7.45B
| $694K | 0.02% |
12,584
+1,364
| +12% | +$75.2K |
|
|
EV
510
DELISTED
Eaton Vance Corp.
EV
| $693K | 0.02% |
14,042
+1,904
| +16% | +$94K |
|
511
Agilent Technologies
A
$35.2B
| $692K | 0.02% |
10,780
-896
| -8% | -$57.5K |
|
|
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
| $692K | 0.02% |
6,086
-2,550
| -30% | -$290K |
|
513
Douglas Emmett
DEI
$2.75B
| $689K | 0.02% |
17,472
+1,848
| +12% | +$72.9K |
|
514
PPG Industries
PPG
$24.6B
| $677K | 0.02% |
6,226
+418
| +7% | +$45.5K |
|
|
NBL
515
DELISTED
Noble Energy, Inc.
NBL
| $676K | 0.02% |
23,828
+2,380
| +11% | +$67.5K |
|
516
Leggett & Platt
LEG
$1.35B
| $673K | 0.02% |
14,110
+1,224
| +9% | +$58.4K |
|
517
Mohawk Industries
MHK
$8.41B
| $672K | 0.02% |
2,716
-280
| -9% | -$69.3K |
|
|
VIAB
518
DELISTED
Viacom Inc. Class B
VIAB
| $669K | 0.02% |
24,038
+2,414
| +11% | +$67.2K |
|
519
Helmerich & Payne
HP
$2.07B
| $668K | 0.02% |
12,818
+1,326
| +12% | +$69.1K |
|
520
Sony
SONY
$171B
| $668K | 0.02% |
89,440
| – | – |
|
521
Essex Property Trust
ESS
$17B
| $665K | 0.02% |
2,618
+88
| +3% | +$22.4K |
|
|
AHL
522
DELISTED
ASPEN Insurance Holding Limited
AHL
| $663K | 0.02% |
16,408
-15,232
| -48% | -$615K |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $663K | 0.02% |
12,236
+2,632
| +27% | +$143K |
|
524
Emerson Electric
EMR
$75.2B
| $662K | 0.02% |
10,538
-440
| -4% | -$27.6K |
|
525
Ralph Lauren
RL
$18.9B
| $662K | 0.02% |
7,504
-6,916
| -48% | -$610K |
|