MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Fund
S&P 500
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 18.56%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
801
DELISTED
Cubic Corporation
CUB
$397K 0.01%
6,154
NTR icon
802
Nutrien
NTR
$33.1B
$395K 0.01%
7,684
+1,122
MDC
803
DELISTED
M.D.C. Holdings, Inc.
MDC
$394K 0.01%
12,973
ENSG icon
804
The Ensign Group
ENSG
$11.5B
$392K 0.01%
7,361
HWM icon
805
Howmet Aerospace
HWM
$88.3B
$391K 0.01%
19,758
-2,483
TRMK icon
806
Trustmark
TRMK
$2.62B
$391K 0.01%
11,748
ETRN
807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$389K 0.01%
19,756
PLXS icon
808
Plexus
PLXS
$5.45B
$387K 0.01%
6,630
CVGW icon
809
Calavo Growers
CVGW
$454M
$385K 0.01%
3,978
FTI icon
810
TechnipFMC
FTI
$23.5B
$385K 0.01%
19,934
+473
PBH icon
811
Prestige Consumer Healthcare
PBH
$3.15B
$384K 0.01%
12,122
+2,068
MCY icon
812
Mercury Insurance
MCY
$5.27B
$382K 0.01%
6,112
+512
OLLI icon
813
Ollie's Bargain Outlet
OLLI
$6.8B
$382K 0.01%
4,384
PDCO
814
DELISTED
Patterson Companies, Inc.
PDCO
$382K 0.01%
16,688
IOSP icon
815
Innospec
IOSP
$2.14B
$381K 0.01%
4,172
WAGE
816
DELISTED
WageWorks, Inc.
WAGE
$381K 0.01%
7,504
-320
PUMP icon
817
ProPetro Holding
PUMP
$1.36B
$379K 0.01%
18,326
-1,166
COLB icon
818
Columbia Banking Systems
COLB
$9.41B
$376K 0.01%
10,406
NATI
819
DELISTED
National Instruments Corp
NATI
$376K 0.01%
8,944
OSIS icon
820
OSI Systems
OSIS
$4.47B
$375K 0.01%
3,332
EPAY
821
DELISTED
Bottomline Technologies Inc
EPAY
$373K 0.01%
8,652
ACA icon
822
Arcosa
ACA
$6.07B
$372K 0.01%
9,888
-27,952
CATY icon
823
Cathay General Bancorp
CATY
$3.62B
$369K 0.01%
10,274
OIS icon
824
Oil States International
OIS
$543M
$368K 0.01%
20,128
+3,468
ASND icon
825
Ascendis Pharma
ASND
$13.1B
$365K 0.01%
3,168
+198
31 32
33
34 35