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
BRC icon
776
Brady Corp
BRC
$3.54B
$425K 0.01%
8,624
CIT
777
DELISTED
CIT Group Inc.
CIT
$423K 0.01%
8,058
-12,546
AMN icon
778
AMN Healthcare
AMN
$755M
$422K 0.01%
7,784
QLYS icon
779
Qualys
QLYS
$4.38B
$421K 0.01%
4,840
AKR icon
780
Acadia Realty Trust
AKR
$2.59B
$418K 0.01%
15,260
ARMK icon
781
Aramark
ARMK
$9.91B
$418K 0.01%
+16,044
KFY icon
782
Korn Ferry
KFY
$3.42B
$418K 0.01%
10,444
MYGN icon
783
Myriad Genetics
MYGN
$601M
$416K 0.01%
14,960
+646
DLPH
784
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$415K 0.01%
20,774
+2,958
DIN icon
785
Dine Brands
DIN
$378M
$414K 0.01%
4,340
ADNT icon
786
Adient
ADNT
$1.95B
$411K 0.01%
16,940
+364
ALNY icon
787
Alnylam Pharmaceuticals
ALNY
$55.9B
$410K 0.01%
5,644
-1,020
KMPR icon
788
Kemper
KMPR
$2.74B
$409K 0.01%
4,736
DRH icon
789
DiamondRock Hospitality
DRH
$1.64B
$408K 0.01%
39,452
AXL icon
790
American Axle
AXL
$744M
$406K 0.01%
31,824
+7,004
EXLS icon
791
EXL Service
EXLS
$6.28B
$406K 0.01%
30,660
CSGS icon
792
CSG Systems International
CSGS
$2.14B
$404K 0.01%
8,262
SIX
793
DELISTED
Six Flags Entertainment Corp.
SIX
$404K 0.01%
8,128
CNI icon
794
Canadian National Railway
CNI
$58.9B
$403K 0.01%
4,528
-1,120
LTC
795
LTC Properties
LTC
$1.64B
$403K 0.01%
8,820
VRE
796
Veris Residential
VRE
$1.37B
$402K 0.01%
17,276
ARI
797
Apollo Commercial Real Estate
ARI
$1.37B
$401K 0.01%
21,792
CAR icon
798
Avis
CAR
$4.86B
$401K 0.01%
11,396
HOLX icon
799
Hologic
HOLX
$16.5B
$400K 0.01%
8,320
-1,056
CUB
800
DELISTED
Cubic Corporation
CUB
$397K 0.01%
6,154