MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
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
+$4.3B
(+2.5%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,339
New
36
Increased
765
Reduced
375
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 | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Knight Transportation
KNX
$7.07B
| $18.6M | 0.43% |
+446,842
| New | +$18.6M |
|
52
Tractor Supply
TSCO
$31.9B
| $18.4M | 0.43% |
290,708
-9,196
| -3% | -$582K |
|
53
Prudential Financial
PRU
$37.8B
| $18.3M | 0.43% |
172,414
-23,496
| -12% | -$2.5M |
|
54
Pediatrix Medical
MD
$1.45B
| $18.2M | 0.42% |
421,904
+2,208
| +0.5% | +$95.2K |
|
55
International Flavors & Fragrances
IFF
$16.8B
| $18.2M | 0.42% |
127,092
-46,704
| -27% | -$6.67M |
|
56
Tyson Foods
TSN
$20B
| $17.8M | 0.41% |
252,028
-115,752
| -31% | -$8.16M |
|
57
Kinder Morgan
KMI
$59.4B
| $17.5M | 0.41% |
913,242
-18,018
| -2% | -$346K |
|
58
Johnson Controls International
JCI
$68.9B
| $17.2M | 0.4% |
427,784
-25,872
| -6% | -$1.04M |
|
59
Texas Instruments
TXN
$178B
| $17.2M | 0.4% |
192,272
-26,304
| -12% | -$2.36M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $16.6M | 0.39% |
119,108
-4,158
| -3% | -$581K |
|
61
Oracle
ORCL
$628B
| $16.4M | 0.38% |
339,872
-69,984
| -17% | -$3.38M |
|
62
Best Buy
BBY
$15.8B
| $16.4M | 0.38% |
288,016
-10,880
| -4% | -$620K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $16.4M | 0.38% |
230,944
-28,464
| -11% | -$2.02M |
|
|
64
Costco
COST
$421B
| $16.3M | 0.38% |
99,110
+89,896
| +976% | +$14.8M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 0.38% |
88,400
-2,816
| -3% | -$516K |
|
66
Fortive
FTV
$15.9B
| $15.4M | 0.36% |
217,976
-27,544
| -11% | -$1.95M |
|
67
AT&T
T
$208B
| $14.7M | 0.34% |
375,116
-172,116
| -31% | -$6.74M |
|
68
Steel Dynamics
STLD
$19.1B
| $14.4M | 0.34% |
418,096
+152,880
| +58% | +$5.27M |
|
69
Conagra Brands
CAG
$9.19B
| $14.4M | 0.33% |
425,348
+243,600
| +134% | +$8.22M |
|
70
Ross Stores
ROST
$49.3B
| $14.3M | 0.33% |
221,272
+19,856
| +10% | +$1.28M |
|
71
Motorola Solutions
MSI
$79B
| $14M | 0.33% |
164,526
-10,540
| -6% | -$895K |
|
72
Affiliated Managers Group
AMG
$6.55B
| $13.9M | 0.32% |
73,276
-20,720
| -22% | -$3.93M |
|
73
Target
TGT
$42B
| $13.9M | 0.32% |
235,280
+4,726
| +2% | +$279K |
|
74
Henry Schein
HSIC
$8.14B
| $13.8M | 0.32% |
168,868
+88,004
| +109% | +$585K |
|
|
75
Humana
HUM
$37.5B
| $13.7M | 0.32% |
56,430
+37,048
| +191% | +$9.03M |
|