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 | |
|---|---|---|---|---|---|---|
151
Healthcare Services Group
HCSG
$1.15B
| $5.66M | 0.13% |
104,856
+170
| +0.2% | +$9.18K |
|
152
Consolidated Edison
ED
$35.4B
| $5.63M | 0.13% |
69,804
+8,540
| +14% | +$689K |
|
153
Kroger
KR
$44.8B
| $5.6M | 0.13% |
279,356
+77,728
| +39% | +$1.56M |
|
154
Goldman Sachs
GS
$223B
| $5.53M | 0.13% |
23,312
+1,104
| +5% | +$262K |
|
155
Trinity Industries
TRN
$2.31B
| $5.51M | 0.13% |
240,033
+23,224
| +11% | +$533K |
|
156
Archer Daniels Midland
ADM
$30.2B
| $5.49M | 0.13% |
129,088
+18,992
| +17% | +$807K |
|
157
Pilgrim's Pride
PPC
$10.5B
| $5.43M | 0.13% |
191,114
-2,720
| -1% | -$77.3K |
|
158
Elevance Health
ELV
$70.6B
| $5.39M | 0.13% |
28,400
+8,384
| +42% | +$1.59M |
|
159
Amgen
AMGN
$153B
| $5.39M | 0.13% |
28,880
-1,600
| -5% | -$298K |
|
160
Cigna
CI
$81.5B
| $5.37M | 0.13% |
28,730
+18,088
| +170% | +$3.38M |
|
161
Citizens Financial Group
CFG
$22.3B
| $5.32M | 0.12% |
140,352
+21,930
| +19% | +$830K |
|
162
Delta Air Lines
DAL
$39.9B
| $5.15M | 0.12% |
106,876
-27,786
| -21% | -$1.34M |
|
163
Exelon
EXC
$43.9B
| $5.13M | 0.12% |
190,941
-27,676
| -13% | -$744K |
|
164
Travelers Companies
TRV
$62B
| $5.12M | 0.12% |
41,800
-8,602
| -17% | -$1.05M |
|
165
Trane Technologies
TT
$92.1B
| $4.98M | 0.12% |
55,858
+2,640
| +5% | +$235K |
|
166
Dollar General
DG
$24.1B
| $4.96M | 0.12% |
61,236
-35,364
| -37% | -$2.87M |
|
167
HEICO Class A
HEI.A
$35.1B
| $4.94M | 0.11% |
101,256
-11,688
| -10% | -$570K |
|
168
Burlington
BURL
$18.4B
| $4.9M | 0.11% |
51,374
-17,238
| -25% | -$1.65M |
|
169
Old Dominion Freight Line
ODFL
$31.7B
| $4.76M | 0.11% |
129,642
+16,320
| +14% | +$599K |
|
|
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.74M | 0.11% |
201,994
-31,450
| -13% | -$738K |
|
171
WNS Holdings
WNS
$3.24B
| $4.73M | 0.11% |
129,642
+34,204
| +36% | +$1.25M |
|
172
Centene
CNC
$14.2B
| $4.73M | 0.11% |
97,720
-28,784
| -23% | -$1.39M |
|
173
Comerica
CMA
$8.85B
| $4.72M | 0.11% |
61,880
+8,820
| +17% | +$673K |
|
174
Dorman Products
DORM
$5B
| $4.68M | 0.11% |
65,352
+9,184
| +16% | +$658K |
|
175
Welltower
WELL
$112B
| $4.66M | 0.11% |
66,276
+84
| +0.1% | +$5.9K |
|