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 | |
|---|---|---|---|---|---|---|
1226
SPX Corp
SPXC
$9.28B
| $65K | ﹤0.01% |
2,224
+288
| +15% | +$8.42K |
|
|
SPPI
1227
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $65K | ﹤0.01% |
+4,620
| New | +$65K |
|
1228
BWX Technologies
BWXT
$15B
| $64K | ﹤0.01% |
1,148
-1,288
| -53% | -$71.8K |
|
|
OTIC
1229
DELISTED
Otonomy, Inc.
OTIC
| $64K | ﹤0.01% |
19,840
-1,216
| -6% | -$3.92K |
|
1230
Archrock
AROC
$4.44B
| $63K | ﹤0.01% |
5,024
+1,168
| +30% | +$14.6K |
|
|
PGTI
1231
DELISTED
PGT, Inc.
PGTI
| $63K | ﹤0.01% |
4,246
+418
| +11% | +$6.2K |
|
1232
CGI
GIB
$21.6B
| $62K | ﹤0.01% |
1,188
| – | – |
|
1233
CAE Inc
CAE
$8.53B
| $61K | ﹤0.01% |
3,502
| – | – |
|
1234
Liberty Broadband Class C
LBRDK
$8.61B
| $61K | ﹤0.01% |
+640
| New | +$61K |
|
|
WWE
1235
DELISTED
World Wrestling Entertainment
WWE
| $61K | ﹤0.01% |
2,576
+352
| +16% | +$8.34K |
|
|
PGNX
1236
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $61K | ﹤0.01% |
8,294
+2,002
| +32% | +$14.7K |
|
|
BOBE
1237
DELISTED
Bob Evans Farms, Inc.
BOBE
| $61K | ﹤0.01% |
792
-1,144
| -59% | -$88.1K |
|
1238
TransAlta
TAC
$3.64B
| $60K | ﹤0.01% |
10,252
| – | – |
|
|
MCHB
1239
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $59K | ﹤0.01% |
2,176
+528
| +32% | +$14.3K |
|
|
TI
1240
DELISTED
Telecom Italia
TI
| $58K | ﹤0.01% |
6,188
| – | – |
|
1241
Griffon
GFF
$3.79B
| $57K | ﹤0.01% |
2,574
+352
| +16% | +$7.8K |
|
1242
OneSpan
OSPN
$583M
| $57K | ﹤0.01% |
4,760
+1,054
| +28% | +$12.6K |
|
1243
Team
TISI
$86.4M
| $57K | ﹤0.01% |
428
+119
| +39% | +$15.8K |
|
|
GHL
1244
DELISTED
Greenhill & Co., Inc.
GHL
| $57K | ﹤0.01% |
3,410
+1,078
| +46% | +$18K |
|
|
RTEC
1245
DELISTED
Rudolph Technologies Inc
RTEC
| $56K | ﹤0.01% |
2,144
+400
| +23% | +$10.4K |
|
1246
Clearwater Paper
CLW
$354M
| $55K | ﹤0.01% |
1,120
+128
| +13% | +$6.29K |
|
1247
Enbridge
ENB
$105B
| $55K | ﹤0.01% |
1,320
| – | – |
|
|
CPLA
1248
DELISTED
Capella Education Company
CPLA
| $55K | ﹤0.01% |
784
+48
| +7% | +$3.37K |
|
1249
Caesarstone
CSTE
$48.7M
| $54K | ﹤0.01% |
1,802
| – | – |
|
1250
Onto Innovation
ONTO
$5.1B
| $54K | ﹤0.01% |
1,856
+368
| +25% | +$10.7K |
|