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
$5.09B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$13.8M
3 +$12M
4
T icon
AT&T
T
+$11.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.4M

Top Sells

1 +$16.4M
2 +$11.6M
3 +$9.5M
4
WFC icon
Wells Fargo
WFC
+$8.52M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.07M

Sector Composition

1 Technology 18.48%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MXL icon
851
MaxLinear
MXL
$1.48B
$337K 0.01%
15,062
+442
RMBS icon
852
Rambus
RMBS
$10.6B
$337K 0.01%
25,648
+868
CTRE icon
853
CareTrust REIT
CTRE
$8.62B
$336K 0.01%
14,278
ENS icon
854
EnerSys
ENS
$5.87B
$334K 0.01%
5,060
+726
OLLI icon
855
Ollie's Bargain Outlet
OLLI
$6.54B
$334K 0.01%
5,696
+1,312
SCL icon
856
Stepan Co
SCL
$1.4B
$334K 0.01%
3,444
USPH icon
857
US Physical Therapy
USPH
$1.28B
$333K 0.01%
2,548
FTI icon
858
TechnipFMC
FTI
$22.8B
$332K 0.01%
18,472
-1,462
G icon
859
Genpact
G
$6.5B
$331K 0.01%
8,544
-2,992
SLM icon
860
SLM Corp
SLM
$5.36B
$330K 0.01%
37,408
DIN icon
861
Dine Brands
DIN
$508M
$329K 0.01%
4,340
CLH icon
862
Clean Harbors
CLH
$14B
$327K 0.01%
4,240
-848
ENSG icon
863
The Ensign Group
ENSG
$11.5B
$327K 0.01%
7,361
GIB icon
864
CGI
GIB
$17.8B
$327K 0.01%
4,250
SEDG icon
865
SolarEdge
SEDG
$1.99B
$327K 0.01%
3,904
MINI
866
DELISTED
Mobile Mini Inc
MINI
$326K 0.01%
8,848
+896
WAFD icon
867
WaFd
WAFD
$2.55B
$325K 0.01%
8,784
CMP icon
868
Compass Minerals
CMP
$902M
$324K 0.01%
5,740
ALC icon
869
Alcon
ALC
$38.5B
$323K 0.01%
5,488
DELL icon
870
Dell
DELL
$76.5B
$323K 0.01%
12,284
-1,042
TIF
871
DELISTED
Tiffany & Co.
TIF
$322K 0.01%
3,472
+208
APO icon
872
Apollo Global Management
APO
$73.2B
$321K 0.01%
8,480
-720
GPI icon
873
Group 1 Automotive
GPI
$4.1B
$321K 0.01%
3,476
WERN icon
874
Werner Enterprises
WERN
$2.27B
$320K 0.01%
9,072
+476
HLX icon
875
Helix Energy Solutions
HLX
$1.19B
$319K 0.01%
39,576