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
ACHC icon
751
Acadia Healthcare
ACHC
$1.91B
$470K 0.01%
13,440
ASB icon
752
Associated Banc-Corp
ASB
$4.16B
$467K 0.01%
22,088
JBHT icon
753
JB Hunt Transport Services
JBHT
$16.4B
$467K 0.01%
5,104
+110
TREX icon
754
Trex
TREX
$5.04B
$467K 0.01%
13,024
FLS icon
755
Flowserve
FLS
$9.09B
$466K 0.01%
8,844
-484
MTDR icon
756
Matador Resources
MTDR
$4.82B
$464K 0.01%
23,358
LXP icon
757
LXP Industrial Trust
LXP
$2.85B
$462K 0.01%
49,062
WWD icon
758
Woodward
WWD
$15.5B
$453K 0.01%
4,000
INDB icon
759
Independent Bank
INDB
$3.39B
$452K 0.01%
5,936
FFBC icon
760
First Financial Bancorp
FFBC
$2.26B
$451K 0.01%
18,598
CLB icon
761
Core Laboratories
CLB
$737M
$448K 0.01%
8,568
SNDR icon
762
Schneider National
SNDR
$3.84B
$446K 0.01%
24,472
+20,412
UBS icon
763
UBS Group
UBS
$118B
$446K 0.01%
38,126
+6,028
LTHM
764
DELISTED
Livent Corporation
LTHM
$444K 0.01%
64,128
+1,776
MUSA icon
765
Murphy USA
MUSA
$6.87B
$443K 0.01%
5,270
AEIS icon
766
Advanced Energy
AEIS
$7.36B
$440K 0.01%
7,812
+1,064
G icon
767
Genpact
G
$6.7B
$439K 0.01%
11,536
+8,992
IBOC icon
768
International Bancshares
IBOC
$4.21B
$438K 0.01%
11,620
BBBY
769
DELISTED
Bed Bath & Beyond Inc
BBBY
$438K 0.01%
37,706
OGS icon
770
ONE Gas
OGS
$4.91B
$436K 0.01%
4,832
JHG icon
771
Janus Henderson
JHG
$6.69B
$434K 0.01%
20,262
NMIH icon
772
NMI Holdings
NMIH
$2.91B
$434K 0.01%
15,300
NEOG icon
773
Neogen
NEOG
$1.31B
$433K 0.01%
13,948
COHR icon
774
Coherent
COHR
$20.2B
$431K 0.01%
11,788
+1,400
HELE icon
775
Helen of Troy
HELE
$447M
$431K 0.01%
3,300