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 | |
|---|---|---|---|---|---|---|
976
TTM Technologies
TTMI
$5.11B
| $173K | ﹤0.01% |
11,288
+2,074
| +23% | +$31.8K |
|
977
Liquidity Services
LQDT
$845M
| $172K | ﹤0.01% |
29,168
-3,648
| -11% | -$21.5K |
|
|
FSP
978
Franklin Street Properties
FSP
$172M
| $170K | ﹤0.01% |
15,988
+4,872
| +44% | +$51.8K |
|
|
HF
979
DELISTED
HFF Inc.
HF
| $170K | ﹤0.01% |
4,284
+924
| +28% | +$36.7K |
|
980
Darling Ingredients
DAR
$4.95B
| $169K | ﹤0.01% |
9,664
+864
| +10% | +$15.1K |
|
981
FirstCash
FCFS
$6.46B
| $169K | ﹤0.01% |
2,672
+352
| +15% | +$22.3K |
|
982
Five Below
FIVE
$8.05B
| $169K | ﹤0.01% |
3,072
+288
| +10% | +$15.8K |
|
983
Wabash National
WNC
$461M
| $169K | ﹤0.01% |
7,378
+816
| +12% | +$18.7K |
|
|
IPXL
984
DELISTED
Impax Laboratories, Inc.
IPXL
| $167K | ﹤0.01% |
8,232
+644
| +8% | +$13.1K |
|
|
MINI
985
DELISTED
Mobile Mini Inc
MINI
| $166K | ﹤0.01% |
4,816
+952
| +25% | +$32.8K |
|
|
CAMP
986
DELISTED
CalAmp Corp.
CAMP
| $165K | ﹤0.01% |
309
+71
| +30% | +$37.9K |
|
|
SYKE
987
DELISTED
SYKES Enterprises Inc
SYKE
| $165K | ﹤0.01% |
5,644
+748
| +15% | +$21.9K |
|
988
Cars.com
CARS
$815M
| $164K | ﹤0.01% |
6,160
-23,804
| -79% | -$634K |
|
989
Installed Building Products
IBP
$7.21B
| $163K | ﹤0.01% |
2,520
+420
| +20% | +$27.2K |
|
990
Lloyds Banking Group
LYG
$66.4B
| $163K | ﹤0.01% |
44,448
| – | – |
|
991
Badger Meter
BMI
$5.23B
| $162K | ﹤0.01% |
3,304
+392
| +13% | +$19.2K |
|
992
Lithia Motors
LAD
$8.64B
| $162K | ﹤0.01% |
1,344
+32
| +2% | +$3.86K |
|
993
Synaptics
SYNA
$2.67B
| $162K | ﹤0.01% |
4,148
+544
| +15% | +$21.2K |
|
|
LABL
994
DELISTED
Multi-Color Corp
LABL
| $162K | ﹤0.01% |
1,972
+204
| +12% | +$16.8K |
|
995
Adtran
ADTN
$828M
| $161K | ﹤0.01% |
6,720
+532
| +9% | +$12.7K |
|
996
Kite Realty
KRG
$4.97B
| $160K | ﹤0.01% |
7,920
+2,024
| +34% | +$40.9K |
|
|
NP
997
DELISTED
Neenah, Inc. Common Stock
NP
| $160K | ﹤0.01% |
1,870
+198
| +12% | +$16.9K |
|
|
CNSL
998
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $159K | ﹤0.01% |
8,344
+2,212
| +36% | +$42.2K |
|
999
Mercury Systems
MRCY
$4.3B
| $158K | ﹤0.01% |
3,040
+752
| +33% | +$39.1K |
|
1000
Rogers Communications
RCI
$19.1B
| $158K | ﹤0.01% |
3,060
| – | – |
|