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 | |
|---|---|---|---|---|---|---|
|
VG
876
DELISTED
Vonage Holdings Corporation
VG
| $230K | 0.01% |
+28,220
| New | +$230K |
|
877
Voya Financial
VOYA
$7.3B
| $229K | 0.01% |
5,746
+238
| +4% | +$9.49K |
|
878
Four Corners Property Trust
FCPT
$2.68B
| $228K | 0.01% |
9,128
+1,652
| +22% | +$41.3K |
|
|
WPX
879
DELISTED
WPX Energy, Inc.
WPX
| $227K | 0.01% |
19,744
+1,552
| +9% | +$17.8K |
|
880
Mizuho Financial
MFG
$83.4B
| $226K | 0.01% |
63,700
| – | – |
|
881
MillerKnoll
MLKN
$1.38B
| $224K | 0.01% |
6,244
+644
| +12% | +$23.1K |
|
|
TUP
882
DELISTED
Tupperware Brands Corporation
TUP
| $224K | 0.01% |
3,630
-1,430
| -28% | -$88.2K |
|
883
Edgewell Personal Care
EPC
$1.01B
| $222K | 0.01% |
3,056
+432
| +16% | +$31.4K |
|
884
Helen of Troy
HELE
$550M
| $220K | 0.01% |
2,266
+330
| +17% | +$32K |
|
885
PBF Energy
PBF
$3.26B
| $220K | 0.01% |
7,986
+660
| +9% | +$18.2K |
|
|
MDSO
886
DELISTED
Medidata Solutions, Inc.
MDSO
| $219K | 0.01% |
2,800
+384
| +16% | +$30K |
|
887
Brinker International
EAT
$6.88B
| $218K | 0.01% |
6,832
-111,412
| -94% | -$3.56M |
|
888
CRH
CRH
$74.7B
| $216K | 0.01% |
5,712
| – | – |
|
889
Sally Beauty Holdings
SBH
$1.45B
| $216K | 0.01% |
11,044
+110
| +1% | +$2.15K |
|
890
Transocean
RIG
$3.06B
| $214K | 0.01% |
19,840
-108,416
| -85% | -$1.17M |
|
891
WESCO International
WCC
$10.5B
| $212K | ﹤0.01% |
3,640
-8,344
| -70% | -$486K |
|
892
OSI Systems
OSIS
$3.97B
| $211K | ﹤0.01% |
2,312
+238
| +11% | +$21.7K |
|
893
WaFd
WAFD
$2.47B
| $210K | ﹤0.01% |
6,240
+592
| +10% | +$19.9K |
|
|
ORAN
894
DELISTED
Orange
ORAN
| $209K | ﹤0.01% |
12,752
| – | – |
|
|
GWB
895
DELISTED
Great Western Bancorp, Inc.
GWB
| $209K | ﹤0.01% |
5,060
+858
| +20% | +$35.4K |
|
|
SJR
896
DELISTED
Shaw Communications Inc.
SJR
| $208K | ﹤0.01% |
9,044
| – | – |
|
897
EnerSys
ENS
$3.92B
| $207K | ﹤0.01% |
2,992
+330
| +12% | +$22.8K |
|
898
Werner Enterprises
WERN
$1.66B
| $207K | ﹤0.01% |
5,656
+1,204
| +27% | +$44.1K |
|
899
Woodward
WWD
$14.3B
| $206K | ﹤0.01% |
2,656
+368
| +16% | +$28.5K |
|
|
CBL
900
DELISTED
CBL& Associates Properties, Inc.
CBL
| $206K | ﹤0.01% |
+24,548
| New | +$206K |
|