MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.1B
| $8.56M | 0.2% |
89,544
-76,804
| -46% | -$7.34M |
|
102
Ally Financial
ALLY
$12.6B
| $8.54M | 0.2% |
351,900
+156,536
| +80% | +$3.8M |
|
103
Eastman Chemical
EMN
$7.76B
| $8.39M | 0.2% |
92,684
+25,670
| +38% | +$2.32M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $8.22M | 0.19% |
127,400
-91,448
| -42% | -$5.9M |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $8.18M | 0.19% |
71,196
-8,942
| -11% | -$1.03M |
|
106
IBM
IBM
$227B
| $8.1M | 0.19% |
58,371
-25,978
| -31% | -$3.6M |
|
107
Kohl's
KSS
$1.78B
| $8.07M | 0.19% |
176,708
+4,032
| +2% | +$184K |
|
108
eBay
EBAY
$41.2B
| $8.04M | 0.19% |
208,998
-99,008
| -32% | -$3.81M |
|
109
Ameriprise Financial
AMP
$47.8B
| $8.03M | 0.19% |
54,064
+21,408
| +66% | +$3.18M |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $7.96M | 0.19% |
56,304
+578
| +1% | +$81.7K |
|
111
Verizon
VZ
$184B
| $7.95M | 0.18% |
160,548
-13,702
| -8% | -$678K |
|
112
Sysco
SYY
$38.8B
| $7.89M | 0.18% |
146,200
-19,108
| -12% | -$1.03M |
|
113
Assured Guaranty
AGO
$3.89B
| $7.88M | 0.18% |
208,628
+19,348
| +10% | +$730K |
|
114
Quest Diagnostics
DGX
$20.1B
| $7.77M | 0.18% |
82,918
-1,958
| -2% | -$183K |
|
115
Aflac
AFL
$57.1B
| $7.43M | 0.17% |
182,672
-94,640
| -34% | -$3.85M |
|
116
Synchrony
SYF
$28.1B
| $7.43M | 0.17% |
239,190
+140,216
| +142% | +$4.35M |
|
117
Micron Technology
MU
$133B
| $7.31M | 0.17% |
185,878
+90,332
| +95% | +$3.55M |
|
118
Freeport-McMoran
FCX
$66.3B
| $7.28M | 0.17% |
518,224
+437,584
| +543% | +$6.14M |
|
119
Franklin Resources
BEN
$13.3B
| $7.23M | 0.17% |
162,484
+37,352
| +30% | +$1.66M |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $7.16M | 0.17% |
68,528
+832
| +1% | +$86.9K |
|
121
Hewlett Packard
HPE
$29.9B
| $7.09M | 0.17% |
482,222
-381,808
| -44% | -$5.62M |
|
122
Allstate
ALL
$53.9B
| $7.04M | 0.16% |
76,568
+16,558
| +28% | +$1.52M |
|
123
Lazard
LAZ
$5.19B
| $7.01M | 0.16% |
155,008
+66,472
| +75% | +$3.01M |
|
124
Assurant
AIZ
$10.8B
| $6.96M | 0.16% |
72,864
+44
| +0.1% | +$4.2K |
|
125
VeriSign
VRSN
$25.6B
| $6.94M | 0.16% |
65,246
-22,882
| -26% | -$2.43M |
|