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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $4.58M | 0.11% |
28,424
-2,652
| -9% | -$427K |
|
177
Kimberly-Clark
KMB
$43.1B
| $4.54M | 0.11% |
38,610
-3,982
| -9% | -$469K |
|
178
Cimpress
CMPR
$1.54B
| $4.48M | 0.1% |
45,866
+7,650
| +20% | +$747K |
|
179
A.O. Smith
AOS
$10.3B
| $4.45M | 0.1% |
74,928
+16,416
| +28% | +$976K |
|
180
Principal Financial Group
PFG
$17.8B
| $4.44M | 0.1% |
69,014
-49,610
| -42% | -$3.19M |
|
181
DXC Technology
DXC
$2.65B
| $4.43M | 0.1% |
59,650
+19,218
| +48% | +$1.43M |
|
182
Teladoc Health
TDOC
$1.38B
| $4.41M | 0.1% |
133,076
+6,800
| +5% | +$225K |
|
183
DaVita
DVA
$9.86B
| $4.37M | 0.1% |
73,648
+1,728
| +2% | +$103K |
|
184
Nordson
NDSN
$12.6B
| $4.33M | 0.1% |
36,568
-3,612
| -9% | -$428K |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| $4.33M | 0.1% |
56,304
-29,648
| -34% | -$2.28M |
|
186
Spirit AeroSystems
SPR
$4.8B
| $4.3M | 0.1% |
55,374
-8,030
| -13% | -$624K |
|
187
PG&E
PCG
$33.2B
| $4.22M | 0.1% |
61,974
+31,570
| +104% | +$2.15M |
|
188
Reinsurance Group of America
RGA
$12.8B
| $4.22M | 0.1% |
30,212
-18,368
| -38% | -$2.56M |
|
189
Thor Industries
THO
$5.94B
| $4.11M | 0.1% |
32,640
+1,824
| +6% | +$230K |
|
190
Royal Caribbean
RCL
$95.7B
| $4.11M | 0.1% |
34,646
+27,030
| +355% | +$3.2M |
|
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.09M | 0.1% |
81,856
-5,280
| -6% | -$264K |
|
192
NVR
NVR
$23.5B
| $4.08M | 0.09% |
1,428
+986
| +223% | +$2.82M |
|
193
Carnival Corp
CCL
$42.8B
| $4.04M | 0.09% |
+62,568
| New | +$4.04M |
|
194
EPAM Systems
EPAM
$9.44B
| $3.99M | 0.09% |
45,364
+7,304
| +19% | +$642K |
|
|
ATH
195
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.99M | 0.09% |
74,032
+51,296
| +226% | +$2.76M |
|
196
CMS Energy
CMS
$21.4B
| $3.94M | 0.09% |
85,034
+6,324
| +8% | +$293K |
|
197
Leidos
LDOS
$23B
| $3.94M | 0.09% |
66,470
-25,500
| -28% | -$1.51M |
|
198
Hormel Foods
HRL
$14.1B
| $3.9M | 0.09% |
121,352
-41,712
| -26% | -$1.34M |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $3.86M | 0.09% |
66,470
-17,680
| -21% | -$1.03M |
|
200
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $3.83M | 0.09% |
131,904
-3,712
| -3% | -$108K |
|