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 | |
|---|---|---|---|---|---|---|
676
Silicon Laboratories
SLAB
$4.41B
| $397K | 0.01% |
4,964
+646
| +15% | +$51.7K |
|
|
CAJ
677
DELISTED
Canon, Inc.
CAJ
| $397K | 0.01% |
11,568
| – | – |
|
678
COPT Defense Properties
CDP
$3.48B
| $396K | 0.01% |
12,070
-1,700
| -12% | -$55.8K |
|
679
Rayonier
RYN
$4.1B
| $394K | 0.01% |
14,330
+3,060
| +27% | +$84.1K |
|
680
Marriott Vacations Worldwide
VAC
$2.71B
| $394K | 0.01% |
3,162
+374
| +13% | +$46.6K |
|
681
TD Synnex
SNX
$12.5B
| $391K | 0.01% |
6,188
+680
| +12% | +$43K |
|
682
Fluor
FLR
$6.73B
| $390K | 0.01% |
9,262
-1,540
| -14% | -$64.8K |
|
683
Brink's
BCO
$4.83B
| $389K | 0.01% |
4,620
+728
| +19% | +$61.3K |
|
684
Flowserve
FLS
$7.53B
| $388K | 0.01% |
9,108
+1,188
| +15% | +$50.6K |
|
|
TCF
685
DELISTED
TCF Financial Corporation
TCF
| $388K | 0.01% |
22,780
-3,740
| -14% | -$63.7K |
|
686
Interactive Brokers
IBKR
$27.9B
| $385K | 0.01% |
34,160
+3,920
| +13% | +$44.2K |
|
|
FMBI
687
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $385K | 0.01% |
16,422
+4,488
| +38% | +$105K |
|
688
Cirrus Logic
CRUS
$5.91B
| $383K | 0.01% |
7,174
+816
| +13% | +$43.6K |
|
689
Carter's
CRI
$1.06B
| $380K | 0.01% |
3,850
+176
| +5% | +$17.4K |
|
690
TE Connectivity
TEL
$63B
| $377K | 0.01% |
4,544
-400
| -8% | -$33.2K |
|
691
Bio-Rad Laboratories Class A
BIO
$7.59B
| $376K | 0.01% |
1,694
+198
| +13% | +$43.9K |
|
692
D.R. Horton
DHI
$53.8B
| $376K | 0.01% |
9,424
-5,424
| -37% | -$216K |
|
693
Acadia Healthcare
ACHC
$2.03B
| $374K | 0.01% |
7,840
+1,176
| +18% | +$56.1K |
|
694
Fortune Brands Innovations
FBIN
$7.2B
| $374K | 0.01% |
6,512
-3,578
| -35% | -$205K |
|
695
ITT
ITT
$13.9B
| $373K | 0.01% |
8,428
+1,204
| +17% | +$53.3K |
|
696
Bio-Techne
TECH
$8.09B
| $372K | 0.01% |
12,320
+1,584
| +15% | +$47.8K |
|
697
TripAdvisor
TRIP
$2.08B
| $371K | 0.01% |
9,152
-484
| -5% | -$19.6K |
|
|
SAFM
698
DELISTED
Sanderson Farms Inc
SAFM
| $371K | 0.01% |
2,296
+56
| +3% | +$9.05K |
|
699
Glacier Bancorp
GBCI
$5.77B
| $370K | 0.01% |
9,792
+1,564
| +19% | +$59.1K |
|
700
Post Holdings
POST
$5.75B
| $370K | 0.01% |
6,405
-6,112
| -49% | -$353K |
|