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 | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$25.6B
| $660K | 0.02% |
4,148
+680
| +20% | +$108K |
|
|
WR
527
DELISTED
Westar Energy Inc
WR
| $654K | 0.02% |
+13,188
| New | +$654K |
|
528
Popular Inc
BPOP
$8.45B
| $652K | 0.02% |
18,144
+1,232
| +7% | +$44.3K |
|
529
Donaldson
DCI
$9.34B
| $651K | 0.02% |
14,168
+1,484
| +12% | +$68.2K |
|
530
Arrow Electronics
ARW
$6.54B
| $649K | 0.02% |
8,074
-462
| -5% | -$37.1K |
|
531
NRG Energy
NRG
$31.2B
| $648K | 0.02% |
25,330
-18,122
| -42% | -$464K |
|
|
RENX
532
DELISTED
RELX N.V.
RENX
| $647K | 0.02% |
30,352
| – | – |
|
533
Seagate
STX
$41.1B
| $646K | 0.02% |
19,482
+3,094
| +19% | +$103K |
|
534
Viatris
VTRS
$11.9B
| $643K | 0.02% |
20,496
+2,856
| +16% | +$89.6K |
|
535
Ball Corp
BALL
$13.6B
| $638K | 0.01% |
15,456
+1,484
| +11% | +$61.3K |
|
|
ATYR
536
aTyr Pharma
ATYR
$513M
| $637K | 0.01% |
9,014
| – | – |
|
537
Cboe Global Markets
CBOE
$24.5B
| $633K | 0.01% |
5,882
-782
| -12% | -$84.2K |
|
538
Aecom
ACM
$16.6B
| $632K | 0.01% |
17,164
-5,796
| -25% | -$213K |
|
539
Commerce Bancshares
CBSH
$8B
| $632K | 0.01% |
16,175
-2,193
| -12% | -$85.7K |
|
540
GSK
GSK
$81.5B
| $632K | 0.01% |
12,458
| – | – |
|
541
Gentex
GNTX
$6.15B
| $630K | 0.01% |
31,824
-17,714
| -36% | -$351K |
|
542
MDU Resources
MDU
$3.36B
| $627K | 0.01% |
63,549
-8,173
| -11% | -$80.6K |
|
543
Encompass Health
EHC
$12.6B
| $612K | 0.01% |
16,582
+3,461
| +26% | +$128K |
|
544
Coty
COTY
$3.51B
| $609K | 0.01% |
36,822
+4,250
| +13% | +$70.3K |
|
545
Pentair
PNR
$17.9B
| $608K | 0.01% |
13,315
-50
| -0.4% | -$2.28K |
|
546
Idacorp
IDA
$6.76B
| $603K | 0.01% |
6,860
+1,680
| +32% | +$148K |
|
547
Ulta Beauty
ULTA
$23.1B
| $601K | 0.01% |
2,660
-7,448
| -74% | -$1.68M |
|
548
Charles River Laboratories
CRL
$7.54B
| $599K | 0.01% |
5,544
+840
| +18% | +$90.8K |
|
549
InterContinental Hotels
IHG
$18.6B
| $597K | 0.01% |
10,720
| – | – |
|
550
Valvoline
VVV
$5B
| $588K | 0.01% |
25,092
+3,230
| +15% | +$75.7K |
|