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 | |
|---|---|---|---|---|---|---|
1151
Open Text
OTEX
$8.59B
| $100K | ﹤0.01% |
3,088
| – | – |
|
|
WDR
1152
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $100K | ﹤0.01% |
4,992
+752
| +18% | +$15.1K |
|
1153
Bright Horizons
BFAM
$6.62B
| $99K | ﹤0.01% |
1,148
-168
| -13% | -$14.5K |
|
1154
Vermilion Energy
VET
$1.13B
| $99K | ﹤0.01% |
2,788
| – | – |
|
1155
ORIX
IX
$29.8B
| $98K | ﹤0.01% |
6,080
| – | – |
|
|
WPG
1156
DELISTED
Washington Prime Group Inc.
WPG
| $98K | ﹤0.01% |
1,308
+327
| +33% | +$24.5K |
|
|
PEI
1157
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $98K | ﹤0.01% |
622
+189
| +44% | +$29.8K |
|
1158
Canadian Imperial Bank of Commerce
CM
$72.6B
| $97K | ﹤0.01% |
2,208
| – | – |
|
1159
Century Aluminum
CENX
$2.03B
| $96K | ﹤0.01% |
+5,768
| New | +$96K |
|
1160
Ryanair
RYAAY
$31.7B
| $96K | ﹤0.01% |
2,280
| – | – |
|
|
ENDP
1161
DELISTED
Endo International plc
ENDP
| $96K | ﹤0.01% |
11,264
+1,664
| +17% | +$14.2K |
|
|
AMAG
1162
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $96K | ﹤0.01% |
5,208
+1,428
| +38% | +$26.3K |
|
1163
Community Health Systems
CYH
$415M
| $94K | ﹤0.01% |
12,264
+1,904
| +18% | +$14.6K |
|
1164
Oxford Industries
OXM
$607M
| $94K | ﹤0.01% |
1,474
+198
| +16% | +$12.6K |
|
|
AEGN
1165
DELISTED
Aegion Corp
AEGN
| $94K | ﹤0.01% |
4,060
+980
| +32% | +$22.7K |
|
1166
Donnelley Financial Solutions
DFIN
$1.57B
| $92K | ﹤0.01% |
4,256
+672
| +19% | +$14.5K |
|
1167
Saia
SAIA
$8.31B
| $92K | ﹤0.01% |
1,472
+304
| +26% | +$19K |
|
1168
Shutterstock
SSTK
$724M
| $92K | ﹤0.01% |
2,754
+374
| +16% | +$12.5K |
|
1169
Genesco
GCO
$356M
| $90K | ﹤0.01% |
3,366
+442
| +15% | +$11.8K |
|
|
AABA
1170
DELISTED
Altaba Inc. Common Stock
AABA
| $90K | ﹤0.01% |
+1,360
| New | +$90K |
|
1171
AeroVironment
AVAV
$11.8B
| $89K | ﹤0.01% |
+1,652
| New | +$89K |
|
1172
ATN International
ATNI
$248M
| $87K | ﹤0.01% |
1,652
+224
| +16% | +$11.8K |
|
1173
Gannett
GCI
$610M
| $87K | ﹤0.01% |
5,896
+1,452
| +33% | +$21.4K |
|
|
SONC
1174
DELISTED
Sonic Corp
SONC
| $87K | ﹤0.01% |
3,424
+464
| +16% | +$11.8K |
|
1175
Astec Industries
ASTE
$1.08B
| $85K | ﹤0.01% |
1,518
+198
| +15% | +$11.1K |
|