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 | |
|---|---|---|---|---|---|---|
|
AJRD
801
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $288K | 0.01% |
8,232
+868
| +12% | +$30.4K |
|
|
BCPC
802
Balchem Corporation
BCPC
$5.05B
| $287K | 0.01% |
3,528
+364
| +12% | +$29.6K |
|
|
BT
803
DELISTED
BT Group plc (ADR)
BT
| $287K | 0.01% |
14,924
| – | – |
|
804
Treehouse Foods
THS
$886M
| $286K | 0.01% |
+4,224
| New | +$286K |
|
|
UCB
805
United Community Banks, Inc.
UCB
$3.95B
| $286K | 0.01% |
10,024
+1,708
| +21% | +$48.7K |
|
806
Associated Banc-Corp
ASB
$4.36B
| $285K | 0.01% |
11,770
+858
| +8% | +$20.8K |
|
807
Community Bank
CBU
$3.13B
| $285K | 0.01% |
5,152
+672
| +15% | +$37.2K |
|
808
Simmons First National
SFNC
$2.97B
| $285K | 0.01% |
9,860
+1,972
| +25% | +$57K |
|
|
ILG
809
DELISTED
ILG, Inc Common Stock
ILG
| $285K | 0.01% |
10,648
+1,012
| +11% | +$27.1K |
|
810
Royal Gold
RGLD
$12.3B
| $284K | 0.01% |
3,296
+448
| +16% | +$38.6K |
|
811
Howmet Aerospace
HWM
$74.1B
| $283K | 0.01% |
14,834
| – | – |
|
812
Saic
SAIC
$4.75B
| $283K | 0.01% |
4,228
+392
| +10% | +$26.2K |
|
813
B&G Foods
BGS
$368M
| $282K | 0.01% |
8,848
+1,316
| +17% | +$41.9K |
|
814
Emcor
EME
$28.4B
| $282K | 0.01% |
4,070
+440
| +12% | +$30.5K |
|
815
Plexus
PLXS
$3.71B
| $282K | 0.01% |
5,032
+578
| +13% | +$32.4K |
|
816
Minerals Technologies
MTX
$1.98B
| $281K | 0.01% |
3,976
+588
| +17% | +$41.6K |
|
|
CCMP
817
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $280K | 0.01% |
3,502
+544
| +18% | +$43.5K |
|
|
AAT
818
American Assets Trust
AAT
$1.25B
| $279K | 0.01% |
7,004
+884
| +14% | +$35.2K |
|
|
VRE
819
Veris Residential
VRE
$1.49B
| $278K | 0.01% |
11,704
+924
| +9% | +$21.9K |
|
820
WD-40
WDFC
$2.85B
| $278K | 0.01% |
2,482
+476
| +24% | +$53.3K |
|
821
Tri Pointe Homes
TPH
$3.07B
| $277K | 0.01% |
20,026
+2,822
| +16% | +$39K |
|
822
Gildan
GIL
$8.08B
| $275K | 0.01% |
8,806
| – | – |
|
823
Jones Lang LaSalle
JLL
$14.6B
| $275K | 0.01% |
2,224
+256
| +13% | +$31.7K |
|
|
WRI
824
DELISTED
Weingarten Realty Investors
WRI
| $275K | 0.01% |
8,668
+990
| +13% | +$31.4K |
|
825
Sanmina
SANM
$6.53B
| $274K | 0.01% |
7,364
+1,120
| +18% | +$41.7K |
|