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 | |
|---|---|---|---|---|---|---|
|
CRAY
1126
DELISTED
Cray, Inc.
CRAY
| $110K | ﹤0.01% |
5,678
+1,190
| +27% | +$23.1K |
|
|
FTR
1127
DELISTED
Frontier Communications Corp.
FTR
| $110K | ﹤0.01% |
+9,352
| New | +$110K |
|
1128
Omnicell
OMCL
$1.49B
| $109K | ﹤0.01% |
2,128
+144
| +7% | +$7.38K |
|
|
KAMN
1129
DELISTED
Kaman Corp
KAMN
| $109K | ﹤0.01% |
1,952
+208
| +12% | +$11.6K |
|
|
EFII
1130
DELISTED
Electronics for Imaging
EFII
| $109K | ﹤0.01% |
2,560
+320
| +14% | +$13.6K |
|
|
BGG
1131
DELISTED
Briggs & Stratton Corp.
BGG
| $108K | ﹤0.01% |
4,620
+476
| +11% | +$11.1K |
|
|
DF
1132
DELISTED
Dean Foods Company
DF
| $108K | ﹤0.01% |
9,966
+1,100
| +12% | +$11.9K |
|
1133
Kaiser Aluminum
KALU
$1.24B
| $107K | ﹤0.01% |
1,040
+176
| +20% | +$18.1K |
|
1134
SpartanNash
SPTN
$908M
| $107K | ﹤0.01% |
4,048
+506
| +14% | +$13.4K |
|
|
CIR
1135
DELISTED
CIRCOR International, Inc
CIR
| $107K | ﹤0.01% |
1,972
+306
| +18% | +$16.6K |
|
|
GOV
1136
DELISTED
Government Properties Income Trust
GOV
| $107K | ﹤0.01% |
5,680
+1,952
| +52% | +$36.8K |
|
1137
Crocs
CROX
$4.76B
| $106K | ﹤0.01% |
10,982
+476
| +5% | +$4.59K |
|
1138
Comfort Systems
FIX
$25.3B
| $106K | ﹤0.01% |
2,970
+418
| +16% | +$14.9K |
|
1139
Walker & Dunlop
WD
$2.94B
| $106K | ﹤0.01% |
2,032
+352
| +21% | +$18.4K |
|
1140
Benchmark Electronics
BHE
$1.45B
| $105K | ﹤0.01% |
3,088
+384
| +14% | +$13.1K |
|
1141
The Greenbrier Companies
GBX
$1.46B
| $104K | ﹤0.01% |
2,156
+308
| +17% | +$14.9K |
|
1142
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $104K | ﹤0.01% |
8,140
+880
| +12% | +$11.2K |
|
|
AVTA
1143
DELISTED
Avantax, Inc. Common Stock
AVTA
| $104K | ﹤0.01% |
4,092
+616
| +18% | +$15.7K |
|
|
CBM
1144
DELISTED
Cambrex Corporation
CBM
| $104K | ﹤0.01% |
1,888
+208
| +12% | +$11.5K |
|
1145
Encore Capital Group
ECPG
$1.02B
| $103K | ﹤0.01% |
2,332
+396
| +20% | +$17.5K |
|
|
TLRD
1146
DELISTED
Tailored Brands, Inc.
TLRD
| $102K | ﹤0.01% |
7,038
+816
| +13% | +$11.8K |
|
|
KS
1147
DELISTED
KapStone Paper and Pack Corp.
KS
| $102K | ﹤0.01% |
4,752
+544
| +13% | +$11.7K |
|
1148
New York Times
NYT
$9.58B
| $101K | ﹤0.01% |
+5,152
| New | +$101K |
|
1149
SM Energy
SM
$3.07B
| $101K | ﹤0.01% |
5,680
+976
| +21% | +$17.4K |
|
1150
The Ensign Group
ENSG
$10B
| $100K | ﹤0.01% |
4,751
+471
| +11% | +$9.91K |
|