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 | |
|---|---|---|---|---|---|---|
1001
RE/MAX Holdings
RMAX
$187M
| $158K | ﹤0.01% |
2,492
+364
| +17% | +$23.1K |
|
1002
Wingstop
WING
$7.8B
| $158K | ﹤0.01% |
4,760
+102
| +2% | +$3.39K |
|
|
KLXI
1003
DELISTED
KLX Inc.
KLXI
| $158K | ﹤0.01% |
3,530
+835
| +31% | +$37.4K |
|
1004
Gentherm
THRM
$1.07B
| $157K | ﹤0.01% |
4,216
+510
| +14% | +$19K |
|
|
EGOV
1005
DELISTED
NIC Inc
EGOV
| $157K | ﹤0.01% |
9,180
+510
| +6% | +$8.72K |
|
|
KRA
1006
DELISTED
Kraton Corporation
KRA
| $156K | ﹤0.01% |
3,864
+644
| +20% | +$26K |
|
1007
Enerpac Tool Group
EPAC
$2.24B
| $155K | ﹤0.01% |
6,048
+672
| +13% | +$17.2K |
|
1008
Grifois
GRFS
$6.69B
| $155K | ﹤0.01% |
7,084
| – | – |
|
1009
Winnebago Industries
WGO
$955M
| $155K | ﹤0.01% |
3,468
+714
| +26% | +$31.9K |
|
|
BIG
1010
DELISTED
Big Lots, Inc.
BIG
| $155K | ﹤0.01% |
2,896
+192
| +7% | +$10.3K |
|
|
LHCG
1011
DELISTED
LHC Group LLC
LHCG
| $155K | ﹤0.01% |
2,184
+392
| +22% | +$27.8K |
|
1012
Kennametal
KMT
$1.6B
| $154K | ﹤0.01% |
3,808
+512
| +16% | +$20.7K |
|
1013
Nokia
NOK
$24.6B
| $154K | ﹤0.01% |
25,760
| – | – |
|
1014
CareTrust REIT
CTRE
$7.52B
| $153K | ﹤0.01% |
8,030
+1,122
| +16% | +$21.4K |
|
1015
Innoviva
INVA
$1.25B
| $153K | ﹤0.01% |
10,836
+812
| +8% | +$11.5K |
|
1016
Mercado Libre
MELI
$119B
| $153K | ﹤0.01% |
592
-80
| -12% | -$20.7K |
|
1017
RH
RH
$4.37B
| $153K | ﹤0.01% |
2,178
| – | – |
|
1018
Forward Air
FWRD
$903M
| $152K | ﹤0.01% |
2,662
+484
| +22% | +$27.6K |
|
1019
Home BancShares
HOMB
$5.81B
| $152K | ﹤0.01% |
6,016
+416
| +7% | +$10.5K |
|
1020
MiMedx Group
MDXG
$1.02B
| $152K | ﹤0.01% |
12,768
+2,492
| +24% | +$29.7K |
|
1021
Meritage Homes
MTH
$5.56B
| $151K | ﹤0.01% |
6,820
+1,320
| +24% | +$29.2K |
|
1022
Emergent Biosolutions
EBS
$429M
| $150K | ﹤0.01% |
3,696
+1,034
| +39% | +$42K |
|
1023
Graham Holdings Company
GHC
$4.93B
| $150K | ﹤0.01% |
256
+32
| +14% | +$18.8K |
|
1024
Carnival PLC
CUK
$37B
| $149K | ﹤0.01% |
2,310
| – | – |
|
1025
Dillards
DDS
$8.94B
| $149K | ﹤0.01% |
2,660
-98,420
| -97% | -$5.51M |
|