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 | |
|---|---|---|---|---|---|---|
576
Advance Auto Parts
AAP
$3.55B
| $547K | 0.01% |
5,516
+1,316
| +31% | +$131K |
|
577
Vodafone
VOD
$28.1B
| $546K | 0.01% |
19,176
| – | – |
|
578
Cracker Barrel
CBRL
$1.09B
| $541K | 0.01% |
3,570
+408
| +13% | +$61.8K |
|
579
MKS Inc. Common Stock
MKSI
$7.43B
| $539K | 0.01% |
5,712
+644
| +13% | +$60.8K |
|
580
Banco Santander
SAN
$148B
| $539K | 0.01% |
81,078
| – | – |
|
581
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $539K | 0.01% |
12,410
+2,584
| +26% | +$112K |
|
582
Zimmer Biomet
ZBH
$20.3B
| $536K | 0.01% |
4,713
+132
| +3% | +$15K |
|
583
Pinnacle Financial Partners
PNFP
$7.58B
| $535K | 0.01% |
7,990
+1,462
| +22% | +$97.9K |
|
584
Power Integrations
POWI
$2.5B
| $534K | 0.01% |
14,592
+448
| +3% | +$16.4K |
|
585
Energizer
ENR
$1.94B
| $533K | 0.01% |
11,572
-6,996
| -38% | -$322K |
|
586
AES
AES
$9.06B
| $532K | 0.01% |
48,244
+1,036
| +2% | +$11.4K |
|
|
FLG
587
Flagstar Financial, Inc.
FLG
$5.24B
| $531K | 0.01% |
13,735
+1,459
| +12% | +$56.4K |
|
588
CarMax
KMX
$8.88B
| $530K | 0.01% |
6,996
-858
| -11% | -$65K |
|
589
Willis Towers Watson
WTW
$32.2B
| $529K | 0.01% |
3,432
-110
| -3% | -$17K |
|
590
Navient
NAVI
$1.29B
| $525K | 0.01% |
34,928
-19,472
| -36% | -$293K |
|
591
Yum! Brands
YUM
$40.5B
| $525K | 0.01% |
7,136
-144
| -2% | -$10.6K |
|
|
EDR
592
DELISTED
Education Realty Trust Inc
EDR
| $521K | 0.01% |
14,496
-240
| -2% | -$8.63K |
|
593
First Horizon
FHN
$11.5B
| $518K | 0.01% |
27,064
+1,496
| +6% | +$28.6K |
|
594
News Corp Class A
NWSA
$16.2B
| $518K | 0.01% |
39,088
+924
| +2% | +$12.2K |
|
|
TWO
595
Two Harbors Investment
TWO
$1.06B
| $516K | 0.01% |
6,395
| – | – |
|
596
Kilroy Realty
KRC
$4.98B
| $515K | 0.01% |
7,238
+594
| +9% | +$42.3K |
|
597
Acuity Brands
AYI
$10.1B
| $513K | 0.01% |
2,996
+112
| +4% | +$19.2K |
|
598
CNO Financial Group
CNO
$3.8B
| $511K | 0.01% |
21,896
+4,182
| +24% | +$97.6K |
|
|
INFO
599
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $508K | 0.01% |
11,528
+5,918
| +105% | +$261K |
|
600
Carlisle Companies
CSL
$16.2B
| $505K | 0.01% |
5,038
+484
| +11% | +$48.5K |
|