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 | |
|---|---|---|---|---|---|---|
|
GOLD
951
DELISTED
Randgold Resources Ltd
GOLD
| $183K | ﹤0.01% |
1,876
| – | – |
|
952
Cogent Communications
CCOI
$1.74B
| $182K | ﹤0.01% |
3,718
+88
| +2% | +$4.31K |
|
953
Integer Holdings
ITGR
$3.59B
| $182K | ﹤0.01% |
3,556
+560
| +19% | +$28.7K |
|
954
Quaker Houghton
KWR
$2.42B
| $182K | ﹤0.01% |
1,232
+176
| +17% | +$26K |
|
955
Old National Bancorp
ONB
$8.81B
| $182K | ﹤0.01% |
9,952
+848
| +9% | +$15.5K |
|
956
RLI Corp
RLI
$6.08B
| $182K | ﹤0.01% |
6,336
+836
| +15% | +$24K |
|
957
Sabra Healthcare REIT
SBRA
$4.54B
| $182K | ﹤0.01% |
8,272
+5,040
| +156% | +$111K |
|
958
Texas Roadhouse
TXRH
$11B
| $182K | ﹤0.01% |
3,696
+368
| +11% | +$18.1K |
|
|
MNTA
959
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $182K | ﹤0.01% |
9,828
+2,996
| +44% | +$55.5K |
|
960
American Axle
AXL
$704M
| $179K | ﹤0.01% |
10,166
+1,156
| +13% | +$20.4K |
|
961
Kulicke & Soffa
KLIC
$1.98B
| $179K | ﹤0.01% |
8,288
+1,428
| +21% | +$30.8K |
|
962
Owens & Minor
OMI
$423M
| $179K | ﹤0.01% |
6,116
+748
| +14% | +$21.9K |
|
963
CommScope
COMM
$3.59B
| $178K | ﹤0.01% |
5,348
-13,860
| -72% | -$461K |
|
964
Innospec
IOSP
$2.06B
| $178K | ﹤0.01% |
2,884
+392
| +16% | +$24.2K |
|
965
Sabre
SABR
$679M
| $178K | ﹤0.01% |
9,856
+944
| +11% | +$17K |
|
|
VSTO
966
DELISTED
Vista Outdoor Inc.
VSTO
| $176K | ﹤0.01% |
7,684
+714
| +10% | +$16.4K |
|
967
Skechers
SKX
$9.5B
| $175K | ﹤0.01% |
6,976
+624
| +10% | +$15.7K |
|
968
Interface
TILE
$1.6B
| $175K | ﹤0.01% |
8,008
+1,260
| +19% | +$27.5K |
|
969
Watts Water Technologies
WTS
$9.29B
| $175K | ﹤0.01% |
2,530
+418
| +20% | +$28.9K |
|
|
CUB
970
DELISTED
Cubic Corporation
CUB
| $175K | ﹤0.01% |
3,434
+476
| +16% | +$24.3K |
|
|
EBIX
971
DELISTED
Ebix Inc
EBIX
| $175K | ﹤0.01% |
2,686
+306
| +13% | +$19.9K |
|
972
DNOW Inc
DNOW
$1.61B
| $174K | ﹤0.01% |
12,580
+1,870
| +17% | +$25.9K |
|
973
FTI Consulting
FCN
$5.23B
| $173K | ﹤0.01% |
4,872
+448
| +10% | +$15.9K |
|
974
Fox Factory Holding Corp
FOXF
$1.17B
| $173K | ﹤0.01% |
4,004
+588
| +17% | +$25.4K |
|
975
Rambus
RMBS
$8.3B
| $173K | ﹤0.01% |
12,964
+1,288
| +11% | +$17.2K |
|