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 | |
|---|---|---|---|---|---|---|
|
MDP
1101
DELISTED
Meredith Corporation
MDP
| $120K | ﹤0.01% |
2,160
+368
| +21% | +$20.4K |
|
|
BID
1102
DELISTED
Sotheby's
BID
| $120K | ﹤0.01% |
2,608
+272
| +12% | +$12.5K |
|
|
MFA
1103
MFA Financial
MFA
$1.05B
| $119K | ﹤0.01% |
3,395
| – | – |
|
|
MDR
1104
DELISTED
McDermott International
MDR
| $119K | ﹤0.01% |
5,461
+5,434
| +20,126% | +$118K |
|
1105
Ameris Bancorp
ABCB
$5.03B
| $118K | ﹤0.01% |
2,448
+448
| +22% | +$21.6K |
|
1106
Koppers
KOP
$566M
| $118K | ﹤0.01% |
2,548
+224
| +10% | +$10.4K |
|
1107
California Water Service
CWT
$2.76B
| $117K | ﹤0.01% |
3,056
+432
| +16% | +$16.5K |
|
1108
Greif
GEF
$3.5B
| $117K | ﹤0.01% |
2,002
+242
| +14% | +$14.1K |
|
1109
Mercury Insurance
MCY
$4.32B
| $117K | ﹤0.01% |
2,064
+368
| +22% | +$20.9K |
|
1110
Banc of California
BANC
$2.64B
| $116K | ﹤0.01% |
5,600
+672
| +14% | +$13.9K |
|
|
TGI
1111
DELISTED
Triumph Group
TGI
| $116K | ﹤0.01% |
3,894
+704
| +22% | +$21K |
|
1112
Tootsie Roll Industries
TR
$3B
| $115K | ﹤0.01% |
3,846
+112
| +3% | +$3.35K |
|
1113
Telus
TU
$25B
| $115K | ﹤0.01% |
6,392
| – | – |
|
|
SRCI
1114
DELISTED
SRC Energy Inc
SRCI
| $115K | ﹤0.01% |
11,856
+1,312
| +12% | +$12.7K |
|
|
CPE
1115
DELISTED
Callon Petroleum Company
CPE
| $114K | ﹤0.01% |
+1,011
| New | +$114K |
|
1116
ePlus
PLUS
$1.9B
| $114K | ﹤0.01% |
2,464
+308
| +14% | +$14.3K |
|
1117
PRA Group
PRAA
$660M
| $114K | ﹤0.01% |
3,982
+638
| +19% | +$18.3K |
|
|
LDL
1118
DELISTED
Lydall, Inc.
LDL
| $114K | ﹤0.01% |
1,988
+280
| +16% | +$16.1K |
|
|
MTSC
1119
DELISTED
MTS Systems Corp
MTSC
| $114K | ﹤0.01% |
2,128
+308
| +17% | +$16.5K |
|
1120
Franco-Nevada
FNV
$37.8B
| $113K | ﹤0.01% |
1,456
| – | – |
|
1121
HUB Group
HUBG
$2.23B
| $113K | ﹤0.01% |
5,280
+484
| +10% | +$10.4K |
|
1122
Knowles
KN
$1.83B
| $113K | ﹤0.01% |
7,392
+1,386
| +23% | +$21.2K |
|
1123
Worthington Enterprises
WOR
$3.15B
| $113K | ﹤0.01% |
3,971
+623
| +19% | +$17.7K |
|
1124
M/I Homes
MHO
$4.04B
| $112K | ﹤0.01% |
4,200
+812
| +24% | +$21.7K |
|
1125
Boise Cascade
BCC
$3.19B
| $111K | ﹤0.01% |
3,190
+528
| +20% | +$18.4K |
|