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
Cap. Flow
-$78.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
24.35%
Holding
1,339
New
36
Increased
764
Reduced
377
Closed
37

Top Buys

1
C icon
Citigroup
C
+$22M
2
KNX icon
Knight Transportation
KNX
+$18.6M
3
MSM icon
MSC Industrial Direct
MSM
+$16.6M
4
COST icon
Costco
COST
+$14.8M
5
HUM icon
Humana
HUM
+$9.03M

Top Sells

1
EXPD icon
Expeditors International
EXPD
+$37.8M
2
V icon
Visa
V
+$13.9M
3
BHI
Baker Hughes
BHI
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
ZION icon
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
PII icon
751
Polaris
PII
$3.37B
$323K 0.01%
3,088
+320
+12% +$33.5K
WWW icon
752
Wolverine World Wide
WWW
$2.48B
$322K 0.01%
11,152
+748
+7% +$21.6K
AMCX icon
753
AMC Networks
AMCX
$346M
$321K 0.01%
5,488
+336
+7% +$19.7K
BKH icon
754
Black Hills Corp
BKH
$4.33B
$321K 0.01%
4,664
+1,100
+31% +$75.7K
SLGN icon
755
Silgan Holdings
SLGN
$4.76B
$321K 0.01%
10,914
-16,150
-60% -$475K
LPX icon
756
Louisiana-Pacific
LPX
$6.81B
$320K 0.01%
11,814
+1,782
+18% +$48.3K
DELL icon
757
Dell
DELL
$84.3B
$319K 0.01%
+14,738
New +$319K
TCO
758
DELISTED
Taubman Centers Inc.
TCO
$318K 0.01%
6,392
+578
+10% +$28.8K
FE icon
759
FirstEnergy
FE
$25.2B
$317K 0.01%
10,272
-48
-0.5% -$1.48K
HIW icon
760
Highwoods Properties
HIW
$3.49B
$317K 0.01%
6,080
+384
+7% +$20K
DCT
761
DELISTED
DCT Industrial Trust Inc.
DCT
$317K 0.01%
5,472
+272
+5% +$15.8K
PBI icon
762
Pitney Bowes
PBI
$1.97B
$316K 0.01%
22,576
-32,946
-59% -$461K
AEIS icon
763
Advanced Energy
AEIS
$6.02B
$312K 0.01%
3,864
+308
+9% +$24.9K
AEO icon
764
American Eagle Outfitters
AEO
$3.4B
$312K 0.01%
21,828
+748
+4% +$10.7K
ESI icon
765
Element Solutions
ESI
$6.37B
$311K 0.01%
+27,880
New +$311K
MTDR icon
766
Matador Resources
MTDR
$6.05B
$311K 0.01%
11,458
+9,724
+561% +$264K
FFIN icon
767
First Financial Bankshares
FFIN
$5.13B
$310K 0.01%
13,736
+204
+2% +$4.6K
OHI icon
768
Omega Healthcare
OHI
$12.5B
$309K 0.01%
9,696
-28,864
-75% -$920K
SR icon
769
Spire
SR
$4.5B
$309K 0.01%
4,136
+594
+17% +$44.4K
SKT icon
770
Tanger
SKT
$3.91B
$307K 0.01%
12,580
+1,938
+18% +$47.3K
UMBF icon
771
UMB Financial
UMBF
$9.24B
$307K 0.01%
4,116
+336
+9% +$25.1K
VIAV icon
772
Viavi Solutions
VIAV
$2.74B
$306K 0.01%
32,334
+5,100
+19% +$48.3K
FTI icon
773
TechnipFMC
FTI
$16.6B
$304K 0.01%
14,644
+903
+7% +$18.7K
TXT icon
774
Textron
TXT
$14.7B
$303K 0.01%
5,616
-384
-6% -$20.7K
LECO icon
775
Lincoln Electric
LECO
$13.4B
$302K 0.01%
3,296
+400
+14% +$36.7K
29 30
31
32 33