MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.82%
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
+$19.8M
2
+$11.7M
3
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.78M

Top Sells

1
+$23.8M
2
+$22.9M
3
+$15.9M
4
PYPL icon
PayPal
PYPL
+$9.32M
5
NKE icon
Nike
NKE
+$9.14M

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
$32.9B
$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
$9.68B
$392K 0.01%
7,361
HWM icon
805
Howmet Aerospace
HWM
$100B
$391K 0.01%
19,758
-2,483
TRMK icon
806
Trustmark
TRMK
$2.58B
$391K 0.01%
11,748
ETRN
807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$389K 0.01%
19,756
PLXS icon
808
Plexus
PLXS
$7.5B
$387K 0.01%
6,630
CVGW
809
DELISTED
Calavo Growers
CVGW
$385K 0.01%
3,978
FTI icon
810
TechnipFMC
FTI
$27.7B
$385K 0.01%
19,934
+473
PBH icon
811
Prestige Consumer Healthcare
PBH
$2.17B
$384K 0.01%
12,122
+2,068
MCY icon
812
Mercury Insurance
MCY
$5.45B
$382K 0.01%
6,112
+512
OLLI icon
813
Ollie's Bargain Outlet
OLLI
$4.81B
$382K 0.01%
4,384
PDCO
814
DELISTED
Patterson Companies, Inc.
PDCO
$382K 0.01%
16,688
IOSP icon
815
Innospec
IOSP
$2.01B
$381K 0.01%
4,172
WAGE
816
DELISTED
WageWorks, Inc.
WAGE
$381K 0.01%
7,504
-320
PUMP icon
817
ProPetro Holding
PUMP
$2.01B
$379K 0.01%
18,326
-1,166
COLB icon
818
Columbia Banking Systems
COLB
$8.45B
$376K 0.01%
10,406
NATI
819
DELISTED
National Instruments Corp
NATI
$376K 0.01%
8,944
OSIS icon
820
OSI Systems
OSIS
$3.49B
$375K 0.01%
3,332
EPAY
821
DELISTED
Bottomline Technologies Inc
EPAY
$373K 0.01%
8,652
ACA icon
822
Arcosa
ACA
$6.03B
$372K 0.01%
9,888
-27,952
CATY icon
823
Cathay General Bancorp
CATY
$3.87B
$369K 0.01%
10,274
OIS icon
824
Oil States International
OIS
$518M
$368K 0.01%
20,128
+3,468
ASND icon
825
Ascendis Pharma A/S
ASND
$13.4B
$365K 0.01%
3,168
+198
31 32
33
34 35