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 | |
|---|---|---|---|---|---|---|
|
CMO
1076
DELISTED
Capstead Mortgage Corp.
CMO
| $128K | ﹤0.01% |
13,266
+2,398
| +22% | +$23.1K |
|
|
DO
1077
DELISTED
Diamond Offshore Drilling
DO
| $128K | ﹤0.01% |
8,792
+1,008
| +13% | +$14.7K |
|
1078
Interparfums
IPAR
$3.72B
| $127K | ﹤0.01% |
3,080
+364
| +13% | +$15K |
|
|
EXTN
1079
DELISTED
Exterran Corporation
EXTN
| $127K | ﹤0.01% |
4,004
+728
| +22% | +$23.1K |
|
|
UNT
1080
DELISTED
UNIT Corporation
UNT
| $127K | ﹤0.01% |
6,160
+924
| +18% | +$19.1K |
|
1081
Standard Motor Products
SMP
$876M
| $126K | ﹤0.01% |
2,604
+420
| +19% | +$20.3K |
|
1082
KB Home
KBH
$4.49B
| $125K | ﹤0.01% |
5,200
+752
| +17% | +$18.1K |
|
1083
Methode Electronics
MEI
$261M
| $125K | ﹤0.01% |
2,948
+462
| +19% | +$19.6K |
|
1084
Skywest
SKYW
$4.35B
| $125K | ﹤0.01% |
2,848
+272
| +11% | +$11.9K |
|
1085
Guess, Inc.
GES
$880M
| $124K | ﹤0.01% |
7,280
+392
| +6% | +$6.68K |
|
|
TIVO
1086
DELISTED
Tivo Inc
TIVO
| $123K | ﹤0.01% |
6,208
+816
| +15% | +$16.2K |
|
|
CALD
1087
DELISTED
Callidus Software, Inc.
CALD
| $123K | ﹤0.01% |
4,992
-624
| -11% | -$15.4K |
|
1088
Granite Construction
GVA
$4.7B
| $122K | ﹤0.01% |
2,112
+384
| +22% | +$22.2K |
|
1089
PotlatchDeltic
PCH
$3.22B
| $122K | ﹤0.01% |
2,400
+320
| +15% | +$16.3K |
|
1090
Asbury Automotive
ABG
$4.99B
| $121K | ﹤0.01% |
1,980
+88
| +5% | +$5.38K |
|
1091
BCE
BCE
$22.6B
| $121K | ﹤0.01% |
2,576
| – | – |
|
1092
CEVA Inc
CEVA
$546M
| $121K | ﹤0.01% |
2,828
+616
| +28% | +$26.4K |
|
1093
Merit Medical Systems
MMSI
$5.43B
| $121K | ﹤0.01% |
2,848
+384
| +16% | +$16.3K |
|
1094
Pearson
PSO
$9.18B
| $121K | ﹤0.01% |
14,840
| – | – |
|
1095
Winmark
WINA
$1.7B
| $121K | ﹤0.01% |
918
-136
| -13% | -$17.9K |
|
|
MAGN
1096
Magnera Corporation
MAGN
$417M
| $121K | ﹤0.01% |
479
+76
| +19% | +$19.2K |
|
|
CRZO
1097
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $121K | ﹤0.01% |
7,040
+1,870
| +36% | +$32.1K |
|
|
SHLM
1098
DELISTED
Schulman (A.) Inc
SHLM
| $121K | ﹤0.01% |
3,556
+420
| +13% | +$14.3K |
|
1099
Gibraltar Industries
ROCK
$1.74B
| $120K | ﹤0.01% |
3,842
+680
| +22% | +$21.2K |
|
1100
Western Alliance Bancorporation
WAL
$9.75B
| $120K | ﹤0.01% |
2,268
-2,268
| -50% | -$120K |
|