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 | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ryder
R
$7.67B
| $3.82M | 0.09% |
45,200
+2,416
| +6% | +$204K |
|
202
Take-Two Interactive
TTWO
$45.9B
| $3.81M | 0.09% |
37,230
+26,724
| +254% | +$2.73M |
|
203
PPL Corp
PPL
$26.4B
| $3.79M | 0.09% |
99,836
-3,014
| -3% | -$114K |
|
204
Qualcomm
QCOM
$171B
| $3.73M | 0.09% |
72,028
-32,252
| -31% | -$1.67M |
|
205
PNC Financial Services
PNC
$80.2B
| $3.72M | 0.09% |
27,566
+4,202
| +18% | +$566K |
|
206
Quanta Services
PWR
$56B
| $3.63M | 0.08% |
97,196
-18,392
| -16% | -$687K |
|
207
HealthEquity
HQY
$8.02B
| $3.56M | 0.08% |
70,278
+10,676
| +18% | +$540K |
|
208
McDonald's
MCD
$223B
| $3.55M | 0.08% |
22,672
-992
| -4% | -$155K |
|
|
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.49M | 0.08% |
34,918
+10,234
| +41% | +$1.02M |
|
210
Huntington Ingalls Industries
HII
$10.6B
| $3.46M | 0.08% |
15,290
-1,034
| -6% | -$234K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $3.43M | 0.08% |
18,396
+1,092
| +6% | +$204K |
|
|
JNPR
212
DELISTED
Juniper Networks
JNPR
| $3.41M | 0.08% |
122,656
-2,656
| -2% | -$73.9K |
|
213
Church & Dwight Co
CHD
$23B
| $3.37M | 0.08% |
69,530
+4,590
| +7% | +$222K |
|
214
Healthpeak Properties
DOC
$12.7B
| $3.36M | 0.08% |
120,596
-35,476
| -23% | -$987K |
|
215
CBRE Group
CBRE
$48.7B
| $3.35M | 0.08% |
88,468
-8,568
| -9% | -$325K |
|
216
NCR Voyix
VYX
$1.81B
| $3.3M | 0.08% |
143,538
-35,413
| -20% | -$815K |
|
217
Booking.com
BKNG
$181B
| $3.3M | 0.08% |
1,804
+418
| +30% | +$765K |
|
218
Signet Jewelers
SIG
$3.79B
| $3.29M | 0.08% |
49,440
+6,704
| +16% | +$446K |
|
|
SC
219
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.25M | 0.08% |
211,512
-24,248
| -10% | -$373K |
|
|
XL
220
DELISTED
XL Group Ltd.
XL
| $3.25M | 0.08% |
82,258
+36,916
| +81% | +$1.46M |
|
|
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.24M | 0.08% |
96,844
+25,212
| +35% | +$842K |
|
222
Graphic Packaging
GPK
$6.24B
| $3.2M | 0.07% |
229,072
+75,264
| +49% | +$1.05M |
|
|
SCG
223
DELISTED
Scana
SCG
| $3.18M | 0.07% |
65,632
+44,464
| +210% | +$2.16M |
|
224
Pegasystems
PEGA
$9.84B
| $3.18M | 0.07% |
110,208
-13,776
| -11% | -$397K |
|
225
Prosperity Bancshares
PB
$6.46B
| $3.12M | 0.07% |
47,476
+19,932
| +72% | +$1.31M |
|