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 | |
|---|---|---|---|---|---|---|
651
NewMarket
NEU
$7.86B
| $441K | 0.01% |
1,036
-700
| -40% | -$298K |
|
652
FNB Corp
FNB
$5.88B
| $438K | 0.01% |
31,248
+2,772
| +10% | +$38.9K |
|
653
SEI Investments
SEIC
$10.7B
| $438K | 0.01% |
7,168
+960
| +15% | +$58.7K |
|
654
Patterson-UTI
PTEN
$2.11B
| $433K | 0.01% |
20,664
+4,816
| +30% | +$101K |
|
655
Mid-America Apartment Communities
MAA
$16.6B
| $430K | 0.01% |
4,026
+44
| +1% | +$4.7K |
|
656
WPP
WPP
$5.8B
| $429K | 0.01% |
4,624
| – | – |
|
657
First Industrial Realty Trust
FR
$6.77B
| $428K | 0.01% |
14,212
+2,244
| +19% | +$67.6K |
|
658
Viasat
VSAT
$3.91B
| $426K | 0.01% |
6,630
+782
| +13% | +$50.2K |
|
659
Equifax
EFX
$30.3B
| $422K | 0.01% |
3,982
+462
| +13% | +$49K |
|
660
Live Nation Entertainment
LYV
$39.6B
| $422K | 0.01% |
9,680
+3,376
| +54% | +$147K |
|
661
Pultegroup
PHM
$26.7B
| $421K | 0.01% |
15,400
-1,496
| -9% | -$40.9K |
|
|
APC
662
DELISTED
Anadarko Petroleum
APC
| $419K | 0.01% |
8,576
+368
| +4% | +$18K |
|
663
TransDigm Group
TDG
$72.5B
| $416K | 0.01% |
1,628
+110
| +7% | +$28.1K |
|
664
Exelixis
EXEL
$10.1B
| $414K | 0.01% |
+17,108
| New | +$414K |
|
665
Fortinet
FTNT
$60.9B
| $413K | 0.01% |
57,640
+6,050
| +12% | +$43.3K |
|
|
UMPQ
666
DELISTED
Umpqua Holdings Corp
UMPQ
| $413K | 0.01% |
21,140
+1,848
| +10% | +$36.1K |
|
667
Steris
STE
$24B
| $409K | 0.01% |
4,624
+496
| +12% | +$43.9K |
|
|
AMBR
668
DELISTED
Amber Road, Inc.
AMBR
| $409K | 0.01% |
53,210
-6,664
| -11% | -$51.2K |
|
669
Valmont Industries
VMI
$7.45B
| $408K | 0.01% |
2,584
+340
| +15% | +$53.7K |
|
670
CACI
CACI
$10.7B
| $407K | 0.01% |
2,924
+340
| +13% | +$47.3K |
|
|
CTLT
671
DELISTED
CATALENT, INC.
CTLT
| $407K | 0.01% |
10,208
+1,144
| +13% | +$45.6K |
|
|
EGN
672
DELISTED
Energen
EGN
| $407K | 0.01% |
7,436
+770
| +12% | +$42.1K |
|
673
Wendy's
WEN
$1.87B
| $405K | 0.01% |
26,096
+2,548
| +11% | +$39.5K |
|
674
Apple Hospitality REIT
APLE
$2.97B
| $402K | 0.01% |
21,264
+9,184
| +76% | +$174K |
|
675
AstraZeneca
AZN
$251B
| $400K | 0.01% |
11,814
| – | – |
|