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
ASND icon
826
Ascendis Pharma
ASND
$12.2B
$365K 0.01%
3,168
+198
EAT icon
827
Brinker International
EAT
$6.64B
$365K 0.01%
9,268
SLM icon
828
SLM Corp
SLM
$5.55B
$364K 0.01%
37,408
AVNS icon
829
Avanos Medical
AVNS
$542M
$363K 0.01%
8,316
CLH icon
830
Clean Harbors
CLH
$12.8B
$362K 0.01%
5,088
+848
LCII icon
831
LCI Industries
LCII
$2.99B
$358K 0.01%
3,976
PEB icon
832
Pebblebrook Hotel Trust
PEB
$1.31B
$357K 0.01%
12,656
KLIC icon
833
Kulicke & Soffa
KLIC
$2.39B
$355K 0.01%
15,736
+2,352
NSIT icon
834
Insight Enterprises
NSIT
$2.46B
$355K 0.01%
6,104
TPH icon
835
Tri Pointe Homes
TPH
$2.76B
$354K 0.01%
29,580
TXRH icon
836
Texas Roadhouse
TXRH
$11.6B
$354K 0.01%
6,592
DNOW icon
837
DNOW Inc
DNOW
$2.54B
$353K 0.01%
23,902
PRLB icon
838
Protolabs
PRLB
$1.23B
$352K 0.01%
3,036
DIOD icon
839
Diodes
DIOD
$2.36B
$351K 0.01%
9,660
+1,176
MGA icon
840
Magna International
MGA
$15.5B
$351K 0.01%
7,168
+5,012
CMC icon
841
Commercial Metals
CMC
$7.72B
$350K 0.01%
19,628
APA icon
842
APA Corp
APA
$8.55B
$349K 0.01%
12,032
-6,144
WABC icon
843
Westamerica Bancorp
WABC
$1.25B
$348K 0.01%
5,656
CPA icon
844
Copa Holdings
CPA
$5.11B
$343K 0.01%
3,520
-608
DELL icon
845
Dell
DELL
$83.8B
$343K 0.01%
13,326
-607
MXL icon
846
MaxLinear
MXL
$1.54B
$343K 0.01%
14,620
TTEK icon
847
Tetra Tech
TTEK
$8.99B
$343K 0.01%
21,840
WTS icon
848
Watts Water Technologies
WTS
$9.33B
$342K 0.01%
3,674
HLX icon
849
Helix Energy Solutions
HLX
$903M
$341K 0.01%
39,576
ZD icon
850
Ziff Davis
ZD
$1.41B
$341K 0.01%
4,416