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 | |
|---|---|---|---|---|---|---|
926
Stepan Co
SCL
$1.09B
| $194K | ﹤0.01% |
2,324
+336
| +17% | +$28K |
|
|
HMSY
927
DELISTED
HMS Holdings Corp.
HMSY
| $194K | ﹤0.01% |
9,772
+1,036
| +12% | +$20.6K |
|
|
EE
928
DELISTED
El Paso Electric Company
EE
| $192K | ﹤0.01% |
3,472
+800
| +30% | +$44.2K |
|
929
Oil States International
OIS
$341M
| $191K | ﹤0.01% |
7,548
+1,088
| +17% | +$27.5K |
|
930
Heartland Express
HTLD
$656M
| $190K | ﹤0.01% |
7,582
+2,108
| +39% | +$52.8K |
|
931
Caleres
CAL
$527M
| $189K | ﹤0.01% |
6,188
+272
| +5% | +$8.31K |
|
932
Varex Imaging
VREX
$455M
| $189K | ﹤0.01% |
5,576
+816
| +17% | +$27.7K |
|
|
MDC
933
DELISTED
M.D.C. Holdings, Inc.
MDC
| $189K | ﹤0.01% |
7,160
+1,199
| +20% | +$31.7K |
|
934
TopBuild
BLD
$11.8B
| $188K | ﹤0.01% |
2,882
+286
| +11% | +$18.7K |
|
935
Papa John's
PZZA
$1.63B
| $188K | ﹤0.01% |
2,574
+44
| +2% | +$3.21K |
|
|
TVRD
936
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $188K | ﹤0.01% |
382
-48
| -11% | -$23.6K |
|
937
Calavo Growers
CVGW
$479M
| $187K | ﹤0.01% |
2,550
+306
| +14% | +$22.4K |
|
938
Ligand Pharmaceuticals
LGND
$3.24B
| $187K | ﹤0.01% |
2,206
+436
| +25% | +$37K |
|
939
Insperity
NSP
$1.93B
| $187K | ﹤0.01% |
4,256
+392
| +10% | +$17.2K |
|
940
Ziff Davis
ZD
$1.5B
| $187K | ﹤0.01% |
2,907
+349
| +14% | +$22.5K |
|
941
AAR Corp
AIR
$2.66B
| $186K | ﹤0.01% |
4,928
+1,456
| +42% | +$55K |
|
|
AKS
942
DELISTED
AK Steel Holding Corp.
AKS
| $186K | ﹤0.01% |
33,320
+5,348
| +19% | +$29.9K |
|
943
Insight Enterprises
NSIT
$3.96B
| $185K | ﹤0.01% |
4,032
+616
| +18% | +$28.3K |
|
944
Avient
AVNT
$3.34B
| $184K | ﹤0.01% |
4,608
+624
| +16% | +$24.9K |
|
945
CONMED
CNMD
$1.63B
| $184K | ﹤0.01% |
3,500
+560
| +19% | +$29.4K |
|
946
Carpenter Technology
CRS
$12.3B
| $184K | ﹤0.01% |
3,828
+528
| +16% | +$25.4K |
|
947
Deckers Outdoor
DECK
$16.9B
| $184K | ﹤0.01% |
16,104
+1,848
| +13% | +$21.1K |
|
|
CMD
948
DELISTED
Cantel Medical Corporation
CMD
| $184K | ﹤0.01% |
1,952
+272
| +16% | +$25.6K |
|
949
Franklin Electric
FELE
$4.2B
| $183K | ﹤0.01% |
4,088
+560
| +16% | +$25.1K |
|
|
GIMO
950
DELISTED
Gigamon Inc.
GIMO
| $183K | ﹤0.01% |
4,352
+1,190
| +38% | +$50K |
|