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
HAE icon
826
Haemonetics
HAE
$2.59B
$273K 0.01%
6,076
+616
+11% +$27.7K
MSA icon
827
Mine Safety
MSA
$6.76B
$269K 0.01%
3,388
+364
+12% +$28.9K
DRH icon
828
DiamondRock Hospitality
DRH
$1.73B
$268K 0.01%
24,500
+4,844
+25% +$53K
SSD icon
829
Simpson Manufacturing
SSD
$8.11B
$268K 0.01%
5,474
+782
+17% +$38.3K
CY
830
DELISTED
Cypress Semiconductor
CY
$268K 0.01%
17,824
+2,960
+20% +$44.5K
AIV
831
Aimco
AIV
$1.08B
$267K 0.01%
45,761
-1,442
-3% -$8.41K
LTXB
832
DELISTED
LegacyTexas Financial Group Inc
LTXB
$267K 0.01%
6,698
+1,564
+30% +$62.3K
SNN icon
833
Smith & Nephew
SNN
$16.7B
$266K 0.01%
7,312
– –
SLCA
834
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$266K 0.01%
8,568
+1,820
+27% +$56.5K
INDB icon
835
Independent Bank
INDB
$3.49B
$265K 0.01%
3,556
+616
+21% +$45.9K
DLX icon
836
Deluxe
DLX
$870M
$263K 0.01%
3,608
+418
+13% +$30.5K
UNF icon
837
Unifirst Corp
UNF
$3.21B
$263K 0.01%
1,736
+224
+15% +$33.9K
ABM icon
838
ABM Industries
ABM
$2.88B
$262K 0.01%
6,272
+784
+14% +$32.8K
CVLT icon
839
Commault Systems
CVLT
$7.81B
$260K 0.01%
4,284
+280
+7% +$17K
ICLR icon
840
Icon
ICLR
$13.3B
$260K 0.01%
2,288
– –
POLY
841
DELISTED
Plantronics, Inc.
POLY
$260K 0.01%
5,882
+1,088
+23% +$48.1K
SFLY
842
DELISTED
Shutterfly, Inc.
SFLY
$259K 0.01%
5,338
+748
+16% +$36.3K
EVR icon
843
Evercore
EVR
$13.1B
$258K 0.01%
3,212
+638
+25% +$51.2K
HXL icon
844
Hexcel
HXL
$5.01B
$258K 0.01%
+4,488
New +$258K
GPOR
845
DELISTED
Gulfport Energy Corp.
GPOR
$258K 0.01%
18,004
+2,912
+19% +$41.7K
LTC
846
LTC Properties
LTC
$1.68B
$257K 0.01%
5,460
+644
+13% +$30.3K
AEG icon
847
Aegon
AEG
$12B
$256K 0.01%
54,435
-1,512
-3% -$7.11K
ACIW icon
848
ACI Worldwide
ACIW
$5.13B
$254K 0.01%
11,144
+1,512
+16% +$34.5K
SLG icon
849
SL Green Realty
SLG
$4.47B
$253K 0.01%
2,578
+132
+5% +$13K
IQV icon
850
IQVIA
IQV
$32B
$249K 0.01%
2,618
-242
-8% -$23K
32 33
34
35 36