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
MGLN
901
DELISTED
Magellan Health Services, Inc.
MGLN
$301K 0.01%
4,060
MLI icon
902
Mueller Industries
MLI
$12.2B
$300K 0.01%
20,536
RMBS icon
903
Rambus
RMBS
$10.1B
$298K 0.01%
24,780
+1,176
XYL icon
904
Xylem
XYL
$29.2B
$298K 0.01%
3,568
-64
MTX icon
905
Minerals Technologies
MTX
$2.05B
$297K 0.01%
5,544
CCOI icon
906
Cogent Communications
CCOI
$944M
$297K 0.01%
4,994
ENS icon
907
EnerSys
ENS
$6.31B
$297K 0.01%
4,334
GIL icon
908
Gildan
GIL
$10.6B
$296K 0.01%
7,956
+816
CALM icon
909
Cal-Maine
CALM
$3.67B
$296K 0.01%
7,106
MATX icon
910
Matsons
MATX
$4.87B
$295K 0.01%
7,582
RH icon
911
RH
RH
$2.44B
$295K 0.01%
2,552
+22
BGC icon
912
BGC Group
BGC
$4.55B
$294K 0.01%
56,196
+28,504
QEP
913
DELISTED
QEP RESOURCES, INC.
QEP
$293K 0.01%
40,502
-143,880
BPMC
914
DELISTED
Blueprint Medicines
BPMC
$291K 0.01%
+3,080
LZB icon
915
La-Z-Boy
LZB
$1.34B
$291K 0.01%
9,492
EVTC icon
916
Evertec
EVTC
$1.78B
$290K 0.01%
8,876
MTH icon
917
Meritage Homes
MTH
$4.1B
$288K 0.01%
11,220
FELE icon
918
Franklin Electric
FELE
$4.07B
$287K 0.01%
6,048
TRHC
919
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$287K 0.01%
5,746
+884
AVAV icon
920
AeroVironment
AVAV
$10.4B
$286K 0.01%
5,040
+784
MDCO
921
DELISTED
Medicines Co
MDCO
$285K 0.01%
7,808
+224
CRS icon
922
Carpenter Technology
CRS
$18.6B
$285K 0.01%
5,940
GPI icon
923
Group 1 Automotive
GPI
$3.84B
$285K 0.01%
3,476
GOSS icon
924
Gossamer Bio
GOSS
$87.6M
$284K 0.01%
12,800
-1,984
CROX icon
925
Crocs
CROX
$4B
$283K 0.01%
14,348