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 | |
|---|---|---|---|---|---|---|
726
Myriad Genetics
MYGN
$715M
| $343K | 0.01% |
9,486
+1,530
| +19% | +$55.3K |
|
727
Telephone and Data Systems
TDS
$4.53B
| $341K | 0.01% |
12,206
+1,564
| +15% | +$43.7K |
|
|
TECD
728
DELISTED
Tech Data Corp
TECD
| $341K | 0.01% |
3,842
+578
| +18% | +$51.3K |
|
729
AutoNation
AN
$8.56B
| $340K | 0.01% |
7,168
-16,772
| -70% | -$796K |
|
|
STMP
730
DELISTED
Stamps.com, Inc.
STMP
| $340K | 0.01% |
1,680
+140
| +9% | +$28.3K |
|
731
Cadence Bank
CADE
$6.96B
| $339K | 0.01% |
10,584
+1,512
| +17% | +$48.4K |
|
732
LivaNova
LIVN
$3.13B
| $339K | 0.01% |
4,844
+700
| +17% | +$49K |
|
733
NOV
NOV
$4.94B
| $339K | 0.01% |
9,488
-176
| -2% | -$6.29K |
|
|
RDS.A
734
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.01% |
5,584
| – | – |
|
|
LPT
735
DELISTED
Liberty Property Trust
LPT
| $338K | 0.01% |
8,224
+832
| +11% | +$34.2K |
|
736
Edwards Lifesciences
EW
$45.8B
| $336K | 0.01% |
9,216
-4,944
| -35% | -$180K |
|
737
LXP Industrial Trust
LXP
$2.74B
| $336K | 0.01% |
32,912
+6,528
| +25% | +$66.6K |
|
738
Nasdaq
NDAQ
$55B
| $336K | 0.01% |
13,008
-5,184
| -28% | -$134K |
|
|
NUVA
739
DELISTED
NuVasive, Inc.
NUVA
| $334K | 0.01% |
6,018
+714
| +13% | +$39.6K |
|
|
AEL
740
DELISTED
American Equity Investment Life Holding Company
AEL
| $333K | 0.01% |
11,458
+1,938
| +20% | +$56.3K |
|
|
CAA
741
DELISTED
CalAtlantic Group, Inc.
CAA
| $333K | 0.01% |
9,078
+816
| +10% | +$29.9K |
|
|
SYNH
742
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $332K | 0.01% |
6,356
+1,120
| +21% | +$58.5K |
|
743
Murphy USA
MUSA
$7.59B
| $331K | 0.01% |
4,794
-6,052
| -56% | -$418K |
|
|
EVHC
744
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $331K | 0.01% |
7,370
+1,232
| +20% | +$55.3K |
|
745
Vishay Intertechnology
VSH
$2.1B
| $330K | 0.01% |
17,578
+2,142
| +14% | +$40.2K |
|
746
NNN REIT
NNN
$8.17B
| $329K | 0.01% |
7,888
+640
| +9% | +$26.7K |
|
747
Terex
TEX
$3.49B
| $324K | 0.01% |
7,200
-832
| -10% | -$37.4K |
|
|
ANDV
748
DELISTED
Andeavor
ANDV
| $324K | 0.01% |
3,136
-96
| -3% | -$9.92K |
|
749
Avis
CAR
$5.53B
| $323K | 0.01% |
8,484
-72,492
| -90% | -$2.76M |
|
750
H.B. Fuller
FUL
$3.44B
| $323K | 0.01% |
5,572
+672
| +14% | +$39K |
|