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 | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$13B
| $6.92M | 0.16% |
89,408
-2,970
| -3% | -$230K |
|
127
Host Hotels & Resorts
HST
$12B
| $6.89M | 0.16% |
372,438
-159,566
| -30% | -$2.95M |
|
|
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.83M | 0.16% |
39,776
-7,766
| -16% | -$1.33M |
|
129
Dominion Energy
D
$49.7B
| $6.8M | 0.16% |
88,340
+4,228
| +5% | +$325K |
|
130
Baxter International
BAX
$12.5B
| $6.76M | 0.16% |
107,746
-28,288
| -21% | -$1.78M |
|
131
Eaton
ETN
$136B
| $6.73M | 0.16% |
87,686
+18,428
| +27% | +$1.42M |
|
132
JB Hunt Transport Services
JBHT
$13.9B
| $6.73M | 0.16% |
60,588
+36,476
| +151% | +$4.05M |
|
133
Macy's
M
$4.64B
| $6.71M | 0.16% |
307,524
+69,440
| +29% | +$1.52M |
|
|
LM
134
DELISTED
Legg Mason, Inc.
LM
| $6.7M | 0.16% |
170,476
+125,596
| +280% | +$4.94M |
|
135
Akamai
AKAM
$11.3B
| $6.6M | 0.15% |
135,520
+44,212
| +48% | +$2.15M |
|
136
Toronto Dominion Bank
TD
$127B
| $6.5M | 0.15% |
115,588
-3,146
| -3% | -$177K |
|
137
General Motors
GM
$55.5B
| $6.27M | 0.15% |
155,312
-22,134
| -12% | -$894K |
|
138
Baker Hughes
BKR
$44.9B
| $6.23M | 0.15% |
+170,100
| New | +$6.23M |
|
|
DISCA
139
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.12M | 0.14% |
287,308
+37,828
| +15% | +$805K |
|
140
Clorox
CLX
$15.5B
| $6.08M | 0.14% |
46,064
| – | – |
|
141
Ameren
AEE
$27.2B
| $6M | 0.14% |
103,734
-9,214
| -8% | -$533K |
|
|
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.98M | 0.14% |
295,008
+81,256
| +38% | +$1.65M |
|
143
Packaging Corp of America
PKG
$19.8B
| $5.97M | 0.14% |
52,030
+9,108
| +21% | +$1.04M |
|
144
Everest Group
EG
$14.3B
| $5.92M | 0.14% |
25,920
+7,888
| +44% | +$1.8M |
|
|
ARRS
145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.92M | 0.14% |
207,704
+129,136
| +164% | +$3.68M |
|
146
Biogen
BIIB
$20.6B
| $5.88M | 0.14% |
18,788
+3,674
| +24% | +$1.15M |
|
|
UFS
147
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.88M | 0.14% |
135,492
+57,736
| +74% | +$2.51M |
|
148
Murphy Oil
MUR
$3.56B
| $5.76M | 0.13% |
216,954
+193,154
| +812% | +$5.13M |
|
149
Becton Dickinson
BDX
$55.1B
| $5.75M | 0.13% |
30,076
-4,356
| -13% | -$833K |
|
150
Canadian National Railway
CNI
$60.3B
| $5.69M | 0.13% |
68,672
-22,048
| -24% | -$1.83M |
|