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 | |
|---|---|---|---|---|---|---|
701
Tapestry
TPR
$22.2B
| $370K | 0.01% |
9,184
+2,512
| +38% | +$101K |
|
702
Watsco
WSO
$16.1B
| $369K | 0.01% |
2,288
+220
| +11% | +$35.5K |
|
|
ZAYO
703
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $368K | 0.01% |
10,688
-160
| -1% | -$5.51K |
|
|
CS
704
DELISTED
Credit Suisse Group
CS
| $363K | 0.01% |
22,984
| – | – |
|
|
IDTI
705
DELISTED
Integrated Device Technology I
IDTI
| $361K | 0.01% |
13,580
+1,876
| +16% | +$49.9K |
|
706
Bath & Body Works
BBWI
$5.74B
| $360K | 0.01% |
+10,703
| New | +$360K |
|
707
Kimco Realty
KIM
$15.2B
| $360K | 0.01% |
18,414
-990
| -5% | -$19.4K |
|
708
MSCI
MSCI
$44.6B
| $360K | 0.01% |
+3,080
| New | +$360K |
|
709
Webster Financial
WBS
$10.3B
| $360K | 0.01% |
6,842
+682
| +11% | +$35.9K |
|
|
SHPG
710
DELISTED
Shire pic
SHPG
| $359K | 0.01% |
2,346
| – | – |
|
711
Exponent
EXPO
$3.55B
| $356K | 0.01% |
9,632
+616
| +7% | +$22.8K |
|
712
Lumentum
LITE
$11.5B
| $355K | 0.01% |
6,524
+1,400
| +27% | +$76.2K |
|
713
United Bankshares
UBSI
$5.37B
| $355K | 0.01% |
9,548
+644
| +7% | +$23.9K |
|
|
MBFI
714
DELISTED
MB Financial Corp
MBFI
| $355K | 0.01% |
7,896
+1,680
| +27% | +$75.5K |
|
715
EastGroup Properties
EGP
$8.84B
| $354K | 0.01% |
4,012
+578
| +17% | +$51K |
|
716
W.R. Berkley
WRB
$27.7B
| $353K | 0.01% |
17,874
+1,404
| +9% | +$27.7K |
|
717
Ametek
AME
$44B
| $352K | 0.01% |
5,328
-224
| -4% | -$14.8K |
|
718
Ciena
CIEN
$18.9B
| $352K | 0.01% |
16,048
+2,074
| +15% | +$45.5K |
|
719
Wolfspeed
WOLF
$263M
| $351K | 0.01% |
12,444
+2,006
| +19% | +$56.6K |
|
720
Belden
BDC
$5.27B
| $350K | 0.01% |
4,352
+544
| +14% | +$43.8K |
|
721
Integra LifeSciences
IART
$1.22B
| $349K | 0.01% |
6,916
+1,036
| +18% | +$52.3K |
|
722
Essential Utilities
WTRG
$10.6B
| $349K | 0.01% |
10,512
+1,008
| +11% | +$33.5K |
|
|
JBTM
723
JBT Marel Corporation
JBTM
$7.25B
| $347K | 0.01% |
3,434
+442
| +15% | +$44.7K |
|
|
STL
724
DELISTED
Sterling Bancorp
STL
| $346K | 0.01% |
14,056
+1,316
| +10% | +$32.4K |
|
725
CNX Resources
CNX
$4.22B
| $345K | 0.01% |
24,461
-45,125
| -65% | -$636K |
|