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 | |
|---|---|---|---|---|---|---|
851
LendingTree
TREE
$977M
| $249K | 0.01% |
1,020
+170
| +20% | +$41.5K |
|
852
Avanos Medical
AVNS
$558M
| $247K | 0.01% |
5,488
+616
| +13% | +$27.7K |
|
853
Korn Ferry
KFY
$3.81B
| $247K | 0.01% |
6,272
+896
| +17% | +$35.3K |
|
854
Matthews International
MATW
$761M
| $246K | 0.01% |
3,944
+340
| +9% | +$21.2K |
|
855
Mueller Industries
MLI
$10.8B
| $245K | 0.01% |
14,008
+2,040
| +17% | +$35.7K |
|
|
MGLN
856
DELISTED
Magellan Health Services, Inc.
MGLN
| $244K | 0.01% |
2,828
+364
| +15% | +$31.4K |
|
|
SWN
857
DELISTED
Southwestern Energy Company
SWN
| $243K | 0.01% |
39,820
+4,862
| +14% | +$29.7K |
|
858
Compass Minerals
CMP
$752M
| $242K | 0.01% |
3,724
-7,532
| -67% | -$489K |
|
859
Coherent
COHR
$16.1B
| $242K | 0.01% |
5,880
+980
| +20% | +$40.3K |
|
860
NETSCOUT
NTCT
$1.8B
| $242K | 0.01% |
7,480
+1,144
| +18% | +$37K |
|
861
US Physical Therapy
USPH
$1.23B
| $239K | 0.01% |
3,892
+84
| +2% | +$5.16K |
|
862
AMN Healthcare
AMN
$751M
| $238K | 0.01% |
5,208
+560
| +12% | +$25.6K |
|
863
Qiagen
QGEN
$9.98B
| $238K | 0.01% |
7,118
| – | – |
|
|
AMED
864
DELISTED
Amedisys
AMED
| $236K | 0.01% |
4,216
+544
| +15% | +$30.5K |
|
865
Commercial Metals
CMC
$6.53B
| $236K | 0.01% |
12,404
+1,596
| +15% | +$30.4K |
|
866
Ericsson
ERIC
$26.5B
| $236K | 0.01% |
40,986
| – | – |
|
867
ProAssurance
PRA
$1.22B
| $236K | 0.01% |
4,312
+792
| +23% | +$43.3K |
|
868
Trustmark
TRMK
$2.42B
| $234K | 0.01% |
7,062
+946
| +15% | +$31.3K |
|
869
Adtalem Global Education
ATGE
$4.79B
| $233K | 0.01% |
6,496
+868
| +15% | +$31.1K |
|
870
Xylem
XYL
$33.5B
| $233K | 0.01% |
3,728
-3,424
| -48% | -$214K |
|
|
NATI
871
DELISTED
National Instruments Corp
NATI
| $233K | 0.01% |
5,520
+816
| +17% | +$34.4K |
|
|
PDCE
872
DELISTED
PDC Energy, Inc.
PDCE
| $233K | 0.01% |
4,752
+748
| +19% | +$36.7K |
|
873
Columbia Banking Systems
COLB
$7.84B
| $230K | 0.01% |
5,456
+880
| +19% | +$37.1K |
|
874
Medical Properties Trust
MPW
$2.77B
| $230K | 0.01% |
17,536
+2,352
| +15% | +$30.8K |
|
|
ESL
875
DELISTED
Esterline Technologies
ESL
| $230K | 0.01% |
2,552
+682
| +36% | +$61.5K |
|