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
LZB icon
876
La-Z-Boy
LZB
$1.59B
$319K 0.01%
9,492
DLPH
877
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$319K 0.01%
23,834
+3,060
PRLB icon
878
Protolabs
PRLB
$1.24B
$317K 0.01%
3,102
+66
TRHC
879
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$316K 0.01%
5,746
LAD icon
880
Lithia Motors
LAD
$8.06B
$316K 0.01%
2,384
DLX icon
881
Deluxe
DLX
$1.26B
$315K 0.01%
6,402
+440
PRA icon
882
ProAssurance
PRA
$1.26B
$314K 0.01%
7,788
CAL icon
883
Caleres
CAL
$426M
$313K 0.01%
13,362
+3,638
AVNS icon
884
Avanos Medical
AVNS
$643M
$311K 0.01%
8,316
POLY
885
DELISTED
Plantronics, Inc.
POLY
$310K 0.01%
8,296
PDCE
886
DELISTED
PDC Energy, Inc.
PDCE
$308K 0.01%
11,088
+1,848
AX icon
887
Axos Financial
AX
$5.57B
$307K 0.01%
11,088
CRS icon
888
Carpenter Technology
CRS
$17.4B
$307K 0.01%
5,940
THRM icon
889
Gentherm
THRM
$975M
$306K 0.01%
7,446
KBR icon
890
KBR
KBR
$5.35B
$303K 0.01%
12,368
WDAY icon
891
Workday
WDAY
$41.8B
$302K 0.01%
1,776
AAON icon
892
Aaon
AAON
$7.58B
$301K 0.01%
9,828
TTMI icon
893
TTM Technologies
TTMI
$9.57B
$300K 0.01%
24,582
CVLT icon
894
Commault Systems
CVLT
$3.58B
$299K 0.01%
6,692
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
$297K 0.01%
16,688
BLMN icon
896
Bloomin' Brands
BLMN
$564M
$296K 0.01%
15,620
+5,808
EBS icon
897
Emergent Biosolutions
EBS
$554M
$296K 0.01%
5,654
+440
CVET
898
DELISTED
Covetrus, Inc. Common Stock
CVET
$295K 0.01%
24,786
-2,618
MLI icon
899
Mueller Industries
MLI
$12.8B
$294K 0.01%
20,536
MTX icon
900
Minerals Technologies
MTX
$2.23B
$294K 0.01%
5,544