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 | |
|---|---|---|---|---|---|---|
|
VRTV
1251
DELISTED
VERITIV CORPORATION
VRTV
| $54K | ﹤0.01% |
1,666
+340
| +26% | +$11K |
|
1252
Liberty Global Class A
LBTYA
$4.05B
| $53K | ﹤0.01% |
1,568
| – | – |
|
|
FRAN
1253
DELISTED
Francesca's Holdings Corporation
FRAN
| $53K | ﹤0.01% |
602
+152
| +34% | +$13.4K |
|
|
NCI
1254
DELISTED
Navigant Consulting, Inc.
NCI
| $53K | ﹤0.01% |
3,120
+160
| +5% | +$2.72K |
|
1255
Liberty Global Class C
LBTYK
$4.12B
| $52K | ﹤0.01% |
1,596
| – | – |
|
|
ESND
1256
DELISTED
Essendant Inc.
ESND
| $51K | ﹤0.01% |
3,850
+1,122
| +41% | +$14.9K |
|
1257
Cato Corp
CATO
$87.2M
| $51K | ﹤0.01% |
3,828
+770
| +25% | +$10.3K |
|
1258
ArcelorMittal
MT
$26B
| $51K | ﹤0.01% |
1,968
| – | – |
|
|
KND
1259
DELISTED
Kindred Healthcare
KND
| $50K | ﹤0.01% |
7,370
+1,342
| +22% | +$9.1K |
|
1260
Agnico Eagle Mines
AEM
$76.3B
| $49K | ﹤0.01% |
1,092
| – | – |
|
1261
ArcBest
ARCB
$1.72B
| $49K | ﹤0.01% |
1,456
+240
| +20% | +$8.08K |
|
|
ACET
1262
DELISTED
Aceto Corp
ACET
| $47K | ﹤0.01% |
4,200
+616
| +17% | +$6.89K |
|
1263
Sonic Automotive
SAH
$2.84B
| $46K | ﹤0.01% |
2,240
+32
| +1% | +$657 |
|
1264
Geospace Technologies
GEOS
$231M
| $45K | ﹤0.01% |
2,550
+646
| +34% | +$11.4K |
|
1265
Assertio
ASRT
$76.8M
| $44K | ﹤0.01% |
1,909
+556
| +41% | +$12.8K |
|
1266
Canadian Natural Resources
CNQ
$63.2B
| $43K | ﹤0.01% |
2,646
| – | – |
|
|
LVLT
1267
DELISTED
Level 3 Communications Inc
LVLT
| $43K | ﹤0.01% |
816
-578
| -41% | -$30.5K |
|
1268
Teck Resources
TECK
$16.8B
| $42K | ﹤0.01% |
2,006
| – | – |
|
1269
Tredegar Corp
TG
$273M
| $42K | ﹤0.01% |
2,354
+352
| +18% | +$6.28K |
|
|
VSI
1270
DELISTED
Vitamin Shoppe Inc.
VSI
| $42K | ﹤0.01% |
7,786
+2,618
| +51% | +$14.1K |
|
1271
American Vanguard Corp
AVD
$159M
| $41K | ﹤0.01% |
1,808
+320
| +22% | +$7.26K |
|
1272
Fossil Group
FOSL
$165M
| $41K | ﹤0.01% |
4,400
+704
| +19% | +$6.56K |
|
|
VRS
1273
DELISTED
Verso Corporation
VRS
| $41K | ﹤0.01% |
7,990
| – | – |
|
1274
NatWest
NWG
$55.4B
| $40K | ﹤0.01% |
5,141
| – | – |
|
1275
Metallus
MTUS
$713M
| $40K | ﹤0.01% |
2,400
+608
| +34% | +$10.1K |
|