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 | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Topgolf Callaway Brands
MODG
$1.7B
| $85K | ﹤0.01% |
5,888
+560
| +11% | +$8.08K |
|
1177
TC Energy
TRP
$53.9B
| $85K | ﹤0.01% |
1,716
| – | – |
|
|
RRD
1178
DELISTED
RR Donnelley & Sons Co.
RRD
| $85K | ﹤0.01% |
8,232
-50,736
| -86% | -$524K |
|
|
FLOW
1179
DELISTED
SPX FLOW, Inc.
FLOW
| $84K | ﹤0.01% |
2,176
+304
| +16% | +$11.7K |
|
|
AGU
1180
DELISTED
Agrium
AGU
| $84K | ﹤0.01% |
784
| – | – |
|
1181
Hawkins
HWKN
$3.49B
| $83K | ﹤0.01% |
4,080
+816
| +25% | +$16.6K |
|
1182
Movado Group
MOV
$431M
| $83K | ﹤0.01% |
2,958
| – | – |
|
1183
3D Systems Corporation
DDD
$272M
| $82K | ﹤0.01% |
6,096
+1,344
| +28% | +$18.1K |
|
1184
ANI Pharmaceuticals
ANIP
$2.07B
| $81K | ﹤0.01% |
1,540
+252
| +20% | +$13.3K |
|
1185
Cross Country Healthcare
CCRN
$462M
| $81K | ﹤0.01% |
5,678
+952
| +20% | +$13.6K |
|
1186
Apogee Enterprises
APOG
$939M
| $80K | ﹤0.01% |
1,648
+208
| +14% | +$10.1K |
|
1187
Annaly Capital Management
NLY
$14.2B
| $80K | ﹤0.01% |
1,636
-1,636
| -50% | -$80K |
|
|
TVTY
1188
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $80K | ﹤0.01% |
1,968
+320
| +19% | +$13K |
|
|
BEAT
1189
DELISTED
BioTelemetry, Inc.
BEAT
| $80K | ﹤0.01% |
2,420
+352
| +17% | +$11.6K |
|
1190
Fabrinet
FN
$13.2B
| $79K | ﹤0.01% |
2,128
+384
| +22% | +$14.3K |
|
1191
Green Plains
GPRE
$698M
| $79K | ﹤0.01% |
3,916
+1,122
| +40% | +$22.6K |
|
|
NXGN
1192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $79K | ﹤0.01% |
5,038
+550
| +12% | +$8.62K |
|
|
TBI
1193
Trueblue
TBI
$175M
| $78K | ﹤0.01% |
3,454
+396
| +13% | +$8.94K |
|
1194
Tenaris
TS
$18.2B
| $78K | ﹤0.01% |
2,768
| – | – |
|
|
ALOG
1195
DELISTED
Analogic Corp
ALOG
| $78K | ﹤0.01% |
928
+96
| +12% | +$8.07K |
|
|
MODV
1196
DELISTED
ModivCare
MODV
| $77K | ﹤0.01% |
1,430
+176
| +14% | +$9.48K |
|
1197
OraSure Technologies
OSUR
$236M
| $77K | ﹤0.01% |
+3,408
| New | +$77K |
|
|
NTUS
1198
DELISTED
Natus Medical Inc
NTUS
| $77K | ﹤0.01% |
2,064
+288
| +16% | +$10.7K |
|
|
TIME
1199
DELISTED
Time Inc.
TIME
| $77K | ﹤0.01% |
5,680
+768
| +16% | +$10.4K |
|
1200
Motorcar Parts of America
MPAA
$281M
| $76K | ﹤0.01% |
2,584
+238
| +10% | +$7K |
|