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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.6B
| $504K | 0.01% |
5,824
-2,632
| -31% | -$228K |
|
|
QADA
602
DELISTED
QAD Inc.
QADA
| $503K | 0.01% |
14,652
-1,848
| -11% | -$63.4K |
|
603
Rollins
ROL
$27.3B
| $499K | 0.01% |
24,327
-6,273
| -21% | -$129K |
|
|
GWR
604
DELISTED
Genesee & Wyoming Inc.
GWR
| $496K | 0.01% |
6,698
+1,156
| +21% | +$85.6K |
|
605
Loews
L
$19.9B
| $495K | 0.01% |
10,340
-308
| -3% | -$14.7K |
|
606
News Corp Class B
NWS
$17.8B
| $495K | 0.01% |
36,260
+392
| +1% | +$5.35K |
|
607
Dentsply Sirona
XRAY
$2.73B
| $494K | 0.01% |
8,250
+660
| +9% | +$39.5K |
|
608
Invesco
IVZ
$9.88B
| $493K | 0.01% |
14,080
-176
| -1% | -$6.16K |
|
609
Avnet
AVT
$4.5B
| $492K | 0.01% |
12,516
+840
| +7% | +$33K |
|
|
HSKA
610
DELISTED
Heska Corp
HSKA
| $491K | 0.01% |
5,576
-714
| -11% | -$62.9K |
|
|
HIND
611
Vyome Holdings, Inc. Common Stock
HIND
$212M
| – | – |
0
| – | -$535K |
|
612
Qualys
QLYS
$4.75B
| $489K | 0.01% |
9,438
-374
| -4% | -$19.4K |
|
613
T Rowe Price
TROW
$23.4B
| $487K | 0.01% |
5,368
-748
| -12% | -$67.9K |
|
614
CDW
CDW
$22.4B
| $485K | 0.01% |
7,344
+4,828
| +192% | +$319K |
|
615
National Grid
NGG
$70.1B
| $484K | 0.01% |
8,597
| – | – |
|
616
Prestige Consumer Healthcare
PBH
$3.2B
| $484K | 0.01% |
9,658
+1,144
| +13% | +$57.3K |
|
617
Cousins Properties
CUZ
$4.91B
| $482K | 0.01% |
12,895
+2,091
| +19% | +$78.2K |
|
618
Under Armour
UAA
$2.14B
| $480K | 0.01% |
29,148
+4,816
| +20% | +$79.3K |
|
619
SBA Communications
SBAC
$20.8B
| $479K | 0.01% |
+3,328
| New | +$479K |
|
|
BIVV
620
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $478K | 0.01% |
8,382
-2,530
| -23% | -$144K |
|
|
TFCF
621
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $477K | 0.01% |
18,480
+868
| +5% | +$22.4K |
|
622
AGCO
AGCO
$8.02B
| $475K | 0.01% |
6,440
+980
| +18% | +$72.3K |
|
623
Hubbell
HUBB
$23.5B
| $475K | 0.01% |
4,092
+462
| +13% | +$53.6K |
|
624
PTC
PTC
$24.5B
| $474K | 0.01% |
8,426
+902
| +12% | +$50.7K |
|
625
Regency Centers
REG
$13.1B
| $474K | 0.01% |
7,644
-224
| -3% | -$13.9K |
|