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 | |
|---|---|---|---|---|---|---|
1026
NETGEAR
NTGR
$817M
| $148K | ﹤0.01% |
3,102
+396
| +15% | +$18.9K |
|
|
EPAY
1027
DELISTED
Bottomline Technologies Inc
EPAY
| $148K | ﹤0.01% |
4,648
+476
| +11% | +$15.2K |
|
1028
Applied Industrial Technologies
AIT
$9.94B
| $147K | ﹤0.01% |
2,240
+224
| +11% | +$14.7K |
|
1029
Diodes
DIOD
$2.44B
| $147K | ﹤0.01% |
4,900
+896
| +22% | +$26.9K |
|
1030
Hilton Worldwide
HLT
$64.3B
| $147K | ﹤0.01% |
2,112
+1,872
| +780% | +$130K |
|
1031
Hope Bancorp
HOPE
$1.41B
| $147K | ﹤0.01% |
8,304
+1,808
| +28% | +$32K |
|
1032
La-Z-Boy
LZB
$1.43B
| $147K | ﹤0.01% |
5,460
+952
| +21% | +$25.6K |
|
1033
Clean Harbors
CLH
$12.5B
| $146K | ﹤0.01% |
2,576
+224
| +10% | +$12.7K |
|
1034
SPDR Gold Trust
GLD
$115B
| $146K | ﹤0.01% |
1,200
| – | – |
|
1035
Matsons
MATX
$3.24B
| $146K | ﹤0.01% |
5,168
+442
| +9% | +$12.5K |
|
1036
Standex International
SXI
$2.43B
| $146K | ﹤0.01% |
1,372
+196
| +17% | +$20.9K |
|
1037
Veeco
VECO
$1.5B
| $146K | ﹤0.01% |
6,800
+1,292
| +23% | +$27.7K |
|
1038
Axon Enterprise
AXON
$58B
| $145K | ﹤0.01% |
6,412
+1,120
| +21% | +$25.3K |
|
1039
Markel Group
MKL
$24.4B
| $145K | ﹤0.01% |
+136
| New | +$145K |
|
1040
WisdomTree
WT
$2.02B
| $145K | ﹤0.01% |
14,212
+2,312
| +19% | +$23.6K |
|
|
SGI
1041
Somnigroup International Inc.
SGI
$17.8B
| $145K | ﹤0.01% |
8,960
+768
| +9% | +$12.4K |
|
|
KYO
1042
DELISTED
Kyocera Adr
KYO
| $143K | ﹤0.01% |
2,296
| – | – |
|
1043
Horace Mann Educators
HMN
$1.88B
| $142K | ﹤0.01% |
3,608
+396
| +12% | +$15.6K |
|
1044
Enpro
NPO
$4.62B
| $142K | ﹤0.01% |
1,760
+242
| +16% | +$19.5K |
|
|
MDCO
1045
DELISTED
Medicines Co
MDCO
| $142K | ﹤0.01% |
3,840
+528
| +16% | +$19.5K |
|
1046
Employers Holdings
EIG
$979M
| $141K | ﹤0.01% |
3,102
+726
| +31% | +$33K |
|
1047
Dave & Buster's
PLAY
$764M
| $141K | ﹤0.01% |
2,688
+480
| +22% | +$25.2K |
|
1048
ASGN Inc
ASGN
$2.25B
| $140K | ﹤0.01% |
2,608
+496
| +23% | +$26.6K |
|
1049
Hillenbrand
HI
$1.76B
| $140K | ﹤0.01% |
3,600
+528
| +17% | +$20.5K |
|
1050
Piper Sandler
PIPR
$5.93B
| $139K | ﹤0.01% |
2,346
+306
| +15% | +$18.1K |
|