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 | |
|---|---|---|---|---|---|---|
776
Molina Healthcare
MOH
$10.2B
| $302K | 0.01% |
4,396
+560
| +15% | +$38.5K |
|
777
O-I Glass
OI
$2.01B
| $302K | 0.01% |
12,012
+2,112
| +21% | +$53.1K |
|
|
TXNM
778
TXNM Energy, Inc.
TXNM
$6B
| $302K | 0.01% |
7,502
+1,430
| +24% | +$57.6K |
|
779
International Bancshares
IBOC
$4.38B
| $301K | 0.01% |
7,504
+1,372
| +22% | +$55K |
|
780
Equinor
EQNR
$61.1B
| $300K | 0.01% |
14,952
| – | – |
|
781
Nektar Therapeutics
NKTR
$903M
| $300K | 0.01% |
835
+113
| +16% | +$40.6K |
|
782
Hologic
HOLX
$14.8B
| $299K | 0.01% |
8,144
+1,296
| +19% | +$47.6K |
|
783
Nomura Holdings
NMR
$22.1B
| $298K | 0.01% |
53,424
| – | – |
|
|
AAN.A
784
DELISTED
AARON'S INC CL-A
AAN.A
| $298K | 0.01% |
6,832
+644
| +10% | +$28.1K |
|
785
AptarGroup
ATR
$8.97B
| $297K | 0.01% |
3,440
+400
| +13% | +$34.5K |
|
786
Curtiss-Wright
CW
$19.1B
| $296K | 0.01% |
2,832
+752
| +36% | +$78.6K |
|
787
InterDigital
IDCC
$8.28B
| $295K | 0.01% |
4,004
+644
| +19% | +$47.4K |
|
788
New Jersey Resources
NJR
$4.73B
| $295K | 0.01% |
6,996
+1,034
| +17% | +$43.6K |
|
789
Rogers Corp
ROG
$1.49B
| $295K | 0.01% |
2,210
+374
| +20% | +$49.9K |
|
790
Southwest Gas
SWX
$5.67B
| $295K | 0.01% |
3,806
+484
| +15% | +$37.5K |
|
791
Primerica
PRI
$8.86B
| $292K | 0.01% |
3,586
+528
| +17% | +$43K |
|
792
Esperion Therapeutics
ESPR
$550M
| $291K | 0.01% |
5,808
-704
| -11% | -$35.3K |
|
793
Sportsman's Warehouse
SPWH
$118M
| $291K | 0.01% |
64,526
-8,052
| -11% | -$36.3K |
|
794
Ingevity
NGVT
$2.14B
| $290K | 0.01% |
4,648
+476
| +11% | +$29.7K |
|
795
Steven Madden
SHOO
$2.3B
| $290K | 0.01% |
10,038
+504
| +5% | +$14.6K |
|
|
PAY
796
DELISTED
Verifone Systems Inc
PAY
| $290K | 0.01% |
14,314
+1,700
| +13% | +$34.4K |
|
797
Acadia Realty Trust
AKR
$2.59B
| $289K | 0.01% |
10,108
+1,568
| +18% | +$44.8K |
|
798
Globus Medical
GMED
$8.02B
| $289K | 0.01% |
9,724
+1,224
| +14% | +$36.4K |
|
799
American States Water
AWR
$2.82B
| $288K | 0.01% |
5,848
+1,054
| +22% | +$51.9K |
|
800
Olin
OLN
$3.07B
| $288K | 0.01% |
8,416
+1,024
| +14% | +$35K |
|