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
SCL icon
876
Stepan Co
SCL
$957M
$317K 0.01%
3,444
APO icon
877
Apollo Global Management
APO
$74.7B
$316K 0.01%
9,200
+1,536
INSM icon
878
Insmed
INSM
$39B
$316K 0.01%
12,348
+11,228
CMP icon
879
Compass Minerals
CMP
$705M
$315K 0.01%
5,740
PRGS icon
880
Progress Software
PRGS
$1.81B
$315K 0.01%
7,216
CMD
881
DELISTED
Cantel Medical Corporation
CMD
$315K 0.01%
3,904
+256
GIB icon
882
CGI
GIB
$19B
$314K 0.01%
4,250
+510
RGNX icon
883
Regenxbio
RGNX
$582M
$314K 0.01%
6,104
USPH icon
884
US Physical Therapy
USPH
$1.32B
$312K 0.01%
2,548
GWB
885
DELISTED
Great Western Bancorp, Inc.
GWB
$312K 0.01%
8,734
BMI icon
886
Badger Meter
BMI
$5.4B
$311K 0.01%
5,208
THRM icon
887
Gentherm
THRM
$1.12B
$311K 0.01%
7,446
KBR icon
888
KBR
KBR
$5.38B
$308K 0.01%
12,368
OMCL icon
889
Omnicell
OMCL
$1.58B
$307K 0.01%
3,568
WAFD icon
890
WaFd
WAFD
$2.34B
$307K 0.01%
8,784
POLY
891
DELISTED
Plantronics, Inc.
POLY
$307K 0.01%
8,296
TIF
892
DELISTED
Tiffany & Co.
TIF
$306K 0.01%
3,264
+48
DEA
893
Easterly Government Properties
DEA
$987M
$305K 0.01%
6,746
EPAC icon
894
Enerpac Tool Group
EPAC
$2.14B
$304K 0.01%
12,264
TAK icon
895
Takeda Pharmaceutical
TAK
$42.8B
$304K 0.01%
+17,204
NTCT icon
896
NETSCOUT
NTCT
$1.93B
$303K 0.01%
11,946
AX icon
897
Axos Financial
AX
$4.48B
$302K 0.01%
11,088
DBI icon
898
Designer Brands
DBI
$176M
$302K 0.01%
15,736
GDOT icon
899
Green Dot
GDOT
$645M
$302K 0.01%
6,182
SBRA icon
900
Sabra Healthcare REIT
SBRA
$4.31B
$301K 0.01%
15,264