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 | |
|---|---|---|---|---|---|---|
1051
Tetra Tech
TTEK
$9.33B
| $139K | ﹤0.01% |
14,880
+1,840
| +14% | +$17.2K |
|
|
AXE
1052
DELISTED
Anixter International Inc
AXE
| $139K | ﹤0.01% |
1,632
+320
| +24% | +$27.3K |
|
|
AFAM
1053
DELISTED
Almost Family Inc
AFAM
| $139K | ﹤0.01% |
2,584
+408
| +19% | +$21.9K |
|
1054
Pembina Pipeline
PBA
$22.5B
| $138K | ﹤0.01% |
3,920
| – | – |
|
1055
Canadian Pacific Kansas City
CP
$68.6B
| $137K | ﹤0.01% |
4,080
| – | – |
|
1056
Ollie's Bargain Outlet
OLLI
$7.89B
| $137K | ﹤0.01% |
2,960
+256
| +9% | +$11.8K |
|
1057
Scansource
SCSC
$949M
| $137K | ﹤0.01% |
3,136
+588
| +23% | +$25.7K |
|
1058
Kemper
KMPR
$3.35B
| $136K | ﹤0.01% |
2,560
+288
| +13% | +$15.3K |
|
|
AAWW
1059
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $136K | ﹤0.01% |
2,068
+286
| +16% | +$18.8K |
|
1060
Red Robin
RRGB
$111M
| $135K | ﹤0.01% |
2,016
+224
| +13% | +$15K |
|
|
LMNX
1061
DELISTED
Luminex Corp
LMNX
| $135K | ﹤0.01% |
6,636
+756
| +13% | +$15.4K |
|
1062
Dine Brands
DIN
$357M
| $134K | ﹤0.01% |
3,108
+140
| +5% | +$6.04K |
|
1063
Virtus Investment Partners
VRTS
$1.32B
| $134K | ﹤0.01% |
1,156
+204
| +21% | +$23.6K |
|
1064
Scholastic
SCHL
$648M
| $133K | ﹤0.01% |
3,584
+504
| +16% | +$18.7K |
|
1065
Group 1 Automotive
GPI
$6.12B
| $132K | ﹤0.01% |
1,826
+176
| +11% | +$12.7K |
|
|
LUMO
1066
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $132K | ﹤0.01% |
1,444
-177
| -11% | -$16.2K |
|
|
LL
1067
DELISTED
LL Flooring Holdings, Inc.
LL
| $132K | ﹤0.01% |
+3,388
| New | +$132K |
|
|
ACOR
1068
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $132K | ﹤0.01% |
47
+8
| +21% | +$22.5K |
|
|
USCR
1069
DELISTED
U S Concrete, Inc.
USCR
| $132K | ﹤0.01% |
1,736
+308
| +22% | +$23.4K |
|
|
QCP
1070
DELISTED
Quality Care Properties, Inc.
QCP
| $132K | ﹤0.01% |
8,536
+1,562
| +22% | +$24.2K |
|
1071
AdvanSix
ASIX
$557M
| $131K | ﹤0.01% |
3,304
-5,040
| -60% | -$200K |
|
|
WAGE
1072
DELISTED
WageWorks, Inc.
WAGE
| $131K | ﹤0.01% |
2,160
+352
| +19% | +$21.3K |
|
1073
KBR
KBR
$6.35B
| $130K | ﹤0.01% |
7,248
+1,072
| +17% | +$19.2K |
|
|
IPHS
1074
DELISTED
Innophos Holdings, Inc.
IPHS
| $129K | ﹤0.01% |
2,632
+420
| +19% | +$20.6K |
|
1075
AZZ Inc
AZZ
$3.46B
| $128K | ﹤0.01% |
2,632
+280
| +12% | +$13.6K |
|