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
RRC icon
801
Range Resources
RRC
$8.77B
$397K 0.01%
56,868
-364
NTR icon
802
Nutrien
NTR
$26.1B
$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
$10.6B
$392K 0.01%
7,361
HWM icon
805
Howmet Aerospace
HWM
$82.5B
$391K 0.01%
19,758
-2,483
TRMK icon
806
Trustmark
TRMK
$2.26B
$391K 0.01%
11,748
ETRN
807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$389K 0.01%
19,756
PLXS icon
808
Plexus
PLXS
$3.76B
$387K 0.01%
6,630
FTI icon
809
TechnipFMC
FTI
$16.9B
$385K 0.01%
19,934
+473
CVGW icon
810
Calavo Growers
CVGW
$402M
$385K 0.01%
3,978
PBH icon
811
Prestige Consumer Healthcare
PBH
$2.98B
$384K 0.01%
12,122
+2,068
MCY icon
812
Mercury Insurance
MCY
$4.42B
$382K 0.01%
6,112
+512
OLLI icon
813
Ollie's Bargain Outlet
OLLI
$7.6B
$382K 0.01%
4,384
PDCO
814
DELISTED
Patterson Companies, Inc.
PDCO
$382K 0.01%
16,688
IOSP icon
815
Innospec
IOSP
$1.79B
$381K 0.01%
4,172
WAGE
816
DELISTED
WageWorks, Inc.
WAGE
$381K 0.01%
7,504
-320
PUMP icon
817
ProPetro Holding
PUMP
$1.06B
$379K 0.01%
18,326
-1,166
COLB icon
818
Columbia Banking Systems
COLB
$7.92B
$376K 0.01%
10,406
NATI
819
DELISTED
National Instruments Corp
NATI
$376K 0.01%
8,944
OSIS icon
820
OSI Systems
OSIS
$4.71B
$375K 0.01%
3,332
EPAY
821
DELISTED
Bottomline Technologies Inc
EPAY
$373K 0.01%
8,652
ACA icon
822
Arcosa
ACA
$4.92B
$372K 0.01%
9,888
-27,952
CATY icon
823
Cathay General Bancorp
CATY
$3.13B
$369K 0.01%
10,274
OIS icon
824
Oil States International
OIS
$367M
$368K 0.01%
20,128
+3,468
ASND icon
825
Ascendis Pharma
ASND
$12.6B
$365K 0.01%
3,168
+198