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 | |
|---|---|---|---|---|---|---|
901
Cal-Maine
CALM
$5.31B
| $205K | ﹤0.01% |
4,998
+544
| +12% | +$22.3K |
|
902
Dana Inc
DAN
$2.73B
| $205K | ﹤0.01% |
7,344
+960
| +15% | +$26.8K |
|
|
RDC
903
DELISTED
Rowan Companies Plc
RDC
| $205K | ﹤0.01% |
15,946
-201,212
| -93% | -$2.59M |
|
|
NTRI
904
DELISTED
NutriSystem, Inc.
NTRI
| $205K | ﹤0.01% |
3,672
+408
| +13% | +$22.8K |
|
905
Central Garden & Pet Class A
CENTA
$2.07B
| $204K | ﹤0.01% |
6,860
+1,050
| +18% | +$31.2K |
|
906
ONE Gas
OGS
$4.5B
| $204K | ﹤0.01% |
2,768
+544
| +24% | +$40.1K |
|
907
Repligen
RGEN
$6.76B
| $204K | ﹤0.01% |
5,320
+1,176
| +28% | +$45.1K |
|
908
Texas Capital Bancshares
TCBI
$3.99B
| $203K | ﹤0.01% |
2,368
+240
| +11% | +$20.6K |
|
|
LNCE
909
DELISTED
Snyders-Lance, Inc.
LNCE
| $203K | ﹤0.01% |
5,312
+432
| +9% | +$16.5K |
|
910
Brady Corp
BRC
$3.69B
| $202K | ﹤0.01% |
5,320
+672
| +14% | +$25.5K |
|
|
BPFH
911
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $202K | ﹤0.01% |
12,208
+2,968
| +32% | +$49.1K |
|
912
Agree Realty
ADC
$7.96B
| $201K | ﹤0.01% |
4,088
+448
| +12% | +$22K |
|
913
LiveRamp
RAMP
$1.74B
| $201K | ﹤0.01% |
8,148
+896
| +12% | +$22.1K |
|
914
Cathay General Bancorp
CATY
$3.4B
| $200K | ﹤0.01% |
4,972
+44
| +0.9% | +$1.77K |
|
915
First Solar
FSLR
$21.9B
| $200K | ﹤0.01% |
4,368
+816
| +23% | +$37.4K |
|
916
Stantec
STN
$12.4B
| $199K | ﹤0.01% |
7,168
-784
| -10% | -$21.8K |
|
|
DBD
917
DELISTED
Diebold Nixdorf Incorporated
DBD
| $199K | ﹤0.01% |
8,736
+1,596
| +22% | +$36.4K |
|
918
CSG Systems International
CSGS
$1.82B
| $198K | ﹤0.01% |
4,930
+544
| +12% | +$21.8K |
|
919
SPDR S&P 500 ETF Trust
SPY
$664B
| $197K | ﹤0.01% |
+784
| New | +$197K |
|
|
PSB
920
DELISTED
PS Business Parks, Inc.
PSB
| $197K | ﹤0.01% |
1,474
+44
| +3% | +$5.88K |
|
921
HNI Corp
HNI
$2.06B
| $196K | ﹤0.01% |
4,732
+728
| +18% | +$30.2K |
|
|
LSI
922
DELISTED
Life Storage, Inc.
LSI
| $196K | ﹤0.01% |
3,600
+384
| +12% | +$20.9K |
|
923
Green Dot
GDOT
$757M
| $195K | ﹤0.01% |
3,938
+462
| +13% | +$22.9K |
|
924
Inogen
INGN
$225M
| $194K | ﹤0.01% |
2,044
+224
| +12% | +$21.3K |
|
925
Progress Software
PRGS
$1.83B
| $194K | ﹤0.01% |
5,082
+792
| +18% | +$30.2K |
|