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
LAD icon
926
Lithia Motors
LAD
$5.89B
$283K 0.01%
2,384
CIR
927
DELISTED
CIRCOR International, Inc
CIR
$283K 0.01%
6,154
ENR icon
928
Energizer
ENR
$1.17B
$281K 0.01%
7,260
PRA icon
929
ProAssurance
PRA
$1.27B
$281K 0.01%
7,788
GBT
930
DELISTED
Global Blood Therapeutics, Inc.
GBT
$281K 0.01%
5,338
-782
ABG icon
931
Asbury Automotive
ABG
$3.69B
$280K 0.01%
3,322
CHKP icon
932
Check Point Software Technologies
CHKP
$16.2B
$279K 0.01%
2,414
+272
DAR icon
933
Darling Ingredients
DAR
$8.95B
$278K 0.01%
13,984
SYNA icon
934
Synaptics
SYNA
$2.82B
$278K 0.01%
9,554
+2,448
WWE
935
DELISTED
World Wrestling Entertainment
WWE
$278K 0.01%
3,856
GHC icon
936
Graham Holdings Company
GHC
$4.64B
$276K 0.01%
400
-80
SJI
937
DELISTED
South Jersey Industries, Inc.
SJI
$272K 0.01%
8,080
DAN icon
938
Dana Inc
DAN
$3.58B
$270K 0.01%
13,520
MMSI icon
939
Merit Medical Systems
MMSI
$4.05B
$270K 0.01%
4,528
OPI
940
DELISTED
Office Properties Income Trust
OPI
$270K 0.01%
10,268
+4,284
OFG icon
941
OFG Bancorp
OFG
$1.68B
$269K 0.01%
11,322
WERN icon
942
Werner Enterprises
WERN
$1.68B
$267K 0.01%
8,596
BGS icon
943
B&G Foods
BGS
$392M
$266K 0.01%
12,768
ONB icon
944
Old National Bancorp
ONB
$8.4B
$266K 0.01%
16,016
RIG icon
945
Transocean
RIG
$7.12B
$263K 0.01%
40,960
SNY icon
946
Sanofi
SNY
$108B
$262K 0.01%
+6,048
AZN icon
947
AstraZeneca
AZN
$285B
$261K 0.01%
6,314
+990
TCBI icon
948
Texas Capital Bancshares
TCBI
$4.15B
$261K 0.01%
4,256
SKYW icon
949
Skywest
SKYW
$3.68B
$260K 0.01%
4,288
THO icon
950
Thor Industries
THO
$4.23B
$259K 0.01%
4,432