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
LTXB
726
DELISTED
LegacyTexas Financial Group Inc
LTXB
$490K 0.01%
12,036
FCPT icon
727
Four Corners Property Trust
FCPT
$2.53B
$489K 0.01%
17,892
SHOO icon
728
Steven Madden
SHOO
$2.39B
$489K 0.01%
14,392
SPB icon
729
Spectrum Brands
SPB
$1.32B
$489K 0.01%
9,086
-6,468
TEL icon
730
TE Connectivity
TEL
$71.7B
$489K 0.01%
5,104
-224
SAFM
731
DELISTED
Sanderson Farms Inc
SAFM
$489K 0.01%
3,584
PSB
732
DELISTED
PS Business Parks, Inc.
PSB
$489K 0.01%
2,904
FUL icon
733
H.B. Fuller
FUL
$3.09B
$487K 0.01%
10,500
RLI icon
734
RLI Corp
RLI
$5.56B
$487K 0.01%
11,352
BDC icon
735
Belden
BDC
$4.66B
$486K 0.01%
8,160
CNMD icon
736
CONMED
CNMD
$1.41B
$482K 0.01%
5,628
IPGP icon
737
IPG Photonics
IPGP
$3.55B
$482K 0.01%
3,124
+220
UCB
738
United Community Banks
UCB
$3.55B
$482K 0.01%
16,884
ATGE icon
739
Adtalem Global Education
ATGE
$3.35B
$481K 0.01%
10,668
CADE icon
740
Cadence Bank
CADE
$6.94B
$481K 0.01%
16,576
IDCC icon
741
InterDigital
IDCC
$9.82B
$481K 0.01%
7,476
TCF
742
DELISTED
TCF Financial Corporation Common Stock
TCF
$481K 0.01%
+11,696
ABM icon
743
ABM Industries
ABM
$2.63B
$479K 0.01%
11,984
TRU icon
744
TransUnion
TRU
$15.5B
$476K 0.01%
6,468
+4,136
HIW icon
745
Highwoods Properties
HIW
$3.13B
$475K 0.01%
11,504
+1,008
NUS icon
746
Nu Skin
NUS
$524M
$475K 0.01%
9,622
-15,538
LECO icon
747
Lincoln Electric
LECO
$12.4B
$473K 0.01%
5,744
+848
SGI
748
Somnigroup International
SGI
$16.8B
$473K 0.01%
25,792
+3,584
ADC icon
749
Agree Realty
ADC
$8.31B
$472K 0.01%
7,364
OII icon
750
Oceaneering
OII
$2.28B
$472K 0.01%
23,154