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 | |
|---|---|---|---|---|---|---|
626
Telefonica
TEF
$29.9B
| $474K | 0.01% |
54,323
| – | – |
|
627
ING
ING
$72.9B
| $471K | 0.01% |
25,564
| – | – |
|
628
Wintrust Financial
WTFC
$9.17B
| $471K | 0.01% |
6,018
+408
| +7% | +$31.9K |
|
629
Campbell Soup
CPB
$9.98B
| $469K | 0.01% |
10,016
-1,632
| -14% | -$76.4K |
|
630
Blackbaud
BLKB
$3.33B
| $467K | 0.01% |
5,324
+638
| +14% | +$56K |
|
631
Jefferies Financial Group
JEF
$13.5B
| $464K | 0.01% |
20,510
+19,522
| +1,976% | +$442K |
|
|
HR
632
DELISTED
Healthcare Realty Trust Incorporated
HR
| $464K | 0.01% |
14,348
+2,142
| +18% | +$69.3K |
|
633
Graco
GGG
$14.1B
| $463K | 0.01% |
11,232
+1,248
| +13% | +$51.4K |
|
634
Maximus
MMS
$4.94B
| $463K | 0.01% |
7,174
+918
| +15% | +$59.2K |
|
635
Crown Castle
CCI
$40.9B
| $462K | 0.01% |
+4,624
| New | +$462K |
|
636
Masimo
MASI
$7.92B
| $462K | 0.01% |
5,338
+748
| +16% | +$64.7K |
|
637
BP
BP
$89.5B
| $460K | 0.01% |
13,258
-228
| -2% | -$7.91K |
|
638
UBS Group
UBS
$127B
| $454K | 0.01% |
26,466
| – | – |
|
|
TIF
639
DELISTED
Tiffany & Co.
TIF
| $454K | 0.01% |
4,944
-80
| -2% | -$7.35K |
|
640
Philips
PHG
$26.9B
| $453K | 0.01% |
13,978
| – | – |
|
|
XYZ
641
Block, Inc.
XYZ
$45B
| $453K | 0.01% |
15,736
| – | – |
|
642
Analog Devices
ADI
$122B
| $452K | 0.01% |
5,248
-368
| -7% | -$31.7K |
|
643
Prudential
PUK
$35.5B
| $449K | 0.01% |
9,663
| – | – |
|
644
DTE Energy
DTE
$28.2B
| $447K | 0.01% |
4,888
+94
| +2% | +$8.6K |
|
645
Huntington Bancshares
HBAN
$25.8B
| $447K | 0.01% |
32,010
+176
| +0.6% | +$2.46K |
|
646
Cinemark Holdings
CNK
$3.12B
| $445K | 0.01% |
12,274
-2,992
| -20% | -$108K |
|
647
Fair Isaac
FICO
$36.7B
| $445K | 0.01% |
3,164
+476
| +18% | +$66.9K |
|
648
Camden Property Trust
CPT
$11.6B
| $443K | 0.01% |
4,848
+576
| +13% | +$52.6K |
|
649
Under Armour Class C
UA
$2.09B
| $442K | 0.01% |
29,400
+5,572
| +23% | +$83.8K |
|
650
Waters Corp
WAT
$17.4B
| $442K | 0.01% |
2,464
-22
| -0.9% | -$3.95K |
|