MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Quarter Est. Return
1 Year Est. Return
+5.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.2M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.9M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
NKE icon
Nike
NKE
+$9.12M

Sector Composition

1 Technology 18.63%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
701
ICU Medical
ICUI
$3.1B
$526K 0.01%
2,090
-220
NDAQ icon
702
Nasdaq
NDAQ
$49B
$526K 0.01%
16,416
+4,896
HBAN icon
703
Huntington Bancshares
HBAN
$23.9B
$524K 0.01%
37,906
+1,716
CNO icon
704
CNO Financial Group
CNO
$4B
$523K 0.01%
31,348
UNF icon
705
Unifirst Corp
UNF
$2.75B
$523K 0.01%
2,772
CVBF icon
706
CVB Financial
CVBF
$2.54B
$520K 0.01%
24,718
LPX icon
707
Louisiana-Pacific
LPX
$5.94B
$518K 0.01%
19,756
ACGL icon
708
Arch Capital
ACGL
$32.1B
$516K 0.01%
+13,916
VSH icon
709
Vishay Intertechnology
VSH
$2.18B
$515K 0.01%
31,178
+7,514
SLGN icon
710
Silgan Holdings
SLGN
$4.13B
$514K 0.01%
16,796
-10,472
VG
711
DELISTED
Vonage Holdings Corporation
VG
$512K 0.01%
45,152
AEL
712
DELISTED
American Equity Investment Life Holding Company
AEL
$510K 0.01%
18,768
ORI icon
713
Old Republic International
ORI
$9.92B
$507K 0.01%
22,672
ASGN icon
714
ASGN Inc
ASGN
$1.89B
$506K 0.01%
8,344
BLKB icon
715
Blackbaud
BLKB
$2.98B
$505K 0.01%
6,050
CNX icon
716
CNX Resources
CNX
$4.62B
$503K 0.01%
68,782
-591,600
MTZ icon
717
MasTec
MTZ
$15.4B
$503K 0.01%
9,758
MLKN icon
718
MillerKnoll
MLKN
$1.05B
$500K 0.01%
11,172
WWW icon
719
Wolverine World Wide
WWW
$1.79B
$500K 0.01%
18,156
ITGR icon
720
Integer Holdings
ITGR
$2.4B
$498K 0.01%
5,936
VC icon
721
Visteon
VC
$2.88B
$496K 0.01%
8,466
+2,924
HMSY
722
DELISTED
HMS Holdings Corp.
HMSY
$495K 0.01%
15,288
PKG icon
723
Packaging Corp of America
PKG
$17.7B
$493K 0.01%
5,170
-4,356
KEX icon
724
Kirby Corp
KEX
$5.83B
$492K 0.01%
6,226
HEI.A icon
725
HEICO Corp Class A
HEI.A
$34.3B
$492K 0.01%
4,760
+34
27 28
29
30 31