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 | |
|---|---|---|---|---|---|---|
551
Western Union
WU
$2.73B
| $587K | 0.01% |
30,604
+252
| +0.8% | +$4.83K |
|
552
TotalEnergies
TTE
$136B
| $584K | 0.01% |
10,912
| – | – |
|
|
VSM
553
DELISTED
Versum Materials, Inc.
VSM
| $582K | 0.01% |
14,994
+3,876
| +35% | +$150K |
|
554
Avery Dennison
AVY
$12.8B
| $581K | 0.01% |
5,908
-6,664
| -53% | -$655K |
|
555
ICU Medical
ICUI
$3.3B
| $581K | 0.01% |
3,124
+132
| +4% | +$24.5K |
|
556
Mattel
MAT
$5.78B
| $580K | 0.01% |
37,468
+8,194
| +28% | +$127K |
|
|
ATVI
557
DELISTED
Activision Blizzard Inc.
ATVI
| $580K | 0.01% |
8,988
+7,420
| +473% | +$479K |
|
558
Genpact
G
$7.49B
| $578K | 0.01% |
20,096
-208
| -1% | -$5.98K |
|
559
Janus Henderson
JHG
$6.96B
| $571K | 0.01% |
16,390
| – | – |
|
560
UDR
UDR
$12.7B
| $571K | 0.01% |
15,008
+1,624
| +12% | +$61.8K |
|
|
LOGM
561
DELISTED
LogMein, Inc.
LOGM
| $571K | 0.01% |
5,192
-3,828
| -42% | -$421K |
|
562
BHP
BHP
$135B
| $569K | 0.01% |
15,748
| – | – |
|
|
ULTI
563
DELISTED
Ultimate Software Group Inc
ULTI
| $568K | 0.01% |
2,996
+336
| +13% | +$63.7K |
|
564
Advanced Micro Devices
AMD
$259B
| $565K | 0.01% |
44,352
-3,360
| -7% | -$42.8K |
|
565
Spectrum Brands
SPB
$1.3B
| $564K | 0.01% |
5,324
-3,366
| -39% | -$357K |
|
566
Honda
HMC
$44.4B
| $563K | 0.01% |
19,040
| – | – |
|
|
MSCC
567
DELISTED
Microsemi Corp
MSCC
| $562K | 0.01% |
10,912
+968
| +10% | +$49.9K |
|
568
Extra Space Storage
EXR
$30.8B
| $557K | 0.01% |
6,972
-3,388
| -33% | -$271K |
|
569
Range Resources
RRC
$8.3B
| $557K | 0.01% |
28,476
+6,328
| +29% | +$124K |
|
570
Macerich
MAC
$4.53B
| $556K | 0.01% |
10,108
+140
| +1% | +$7.7K |
|
571
NiSource
NI
$19.2B
| $556K | 0.01% |
21,728
-8,008
| -27% | -$205K |
|
572
Kellanova
K
$27.5B
| $555K | 0.01% |
9,474
-801
| -8% | -$46.9K |
|
573
RPM International
RPM
$16B
| $554K | 0.01% |
10,780
+1,342
| +14% | +$69K |
|
574
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $552K | 0.01% |
61,852
| – | – |
|
575
Brighthouse Financial
BHF
$2.79B
| $550K | 0.01% |
+9,044
| New | +$550K |
|