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
$5.09B
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 18.58%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWT icon
951
California Water Service
CWT
$2.68B
$257K 0.01%
4,864
+16
HNI icon
952
HNI Corp
HNI
$1.84B
$256K 0.01%
7,224
SAGE
953
DELISTED
Sage Therapeutics
SAGE
$254K 0.01%
1,808
WKC icon
954
World Kinect Corp
WKC
$1.45B
$254K 0.01%
6,352
DDS icon
955
Dillards
DDS
$9.4B
$252K 0.01%
3,808
FORM icon
956
FormFactor
FORM
$4.35B
$252K 0.01%
13,530
+374
COLM icon
957
Columbia Sportswear
COLM
$2.76B
$251K ﹤0.01%
2,596
+154
LPSN icon
958
LivePerson
LPSN
$61.7M
$251K ﹤0.01%
7,024
FWRD icon
959
Forward Air
FWRD
$555M
$249K ﹤0.01%
3,916
TXG icon
960
10x Genomics
TXG
$1.71B
$249K ﹤0.01%
+4,944
OFG icon
961
OFG Bancorp
OFG
$1.73B
$248K ﹤0.01%
11,322
PBA icon
962
Pembina Pipeline
PBA
$21.9B
$247K ﹤0.01%
6,860
SKYW icon
963
Skywest
SKYW
$4.03B
$246K ﹤0.01%
4,288
THO icon
964
Thor Industries
THO
$5.49B
$245K ﹤0.01%
4,320
-112
BKI
965
DELISTED
Black Knight, Inc. Common Stock
BKI
$243K ﹤0.01%
3,982
-154
BGS icon
966
B&G Foods
BGS
$320M
$242K ﹤0.01%
12,768
PRAA icon
967
PRA Group
PRAA
$572M
$242K ﹤0.01%
7,172
+550
KBH icon
968
KB Home
KBH
$3.95B
$241K ﹤0.01%
7,088
CM icon
969
Canadian Imperial Bank of Commerce
CM
$77.9B
$241K ﹤0.01%
6,016
VRTS icon
970
Virtus Investment Partners
VRTS
$1.08B
$240K ﹤0.01%
2,176
+68
NSA icon
971
National Storage Affiliates Trust
NSA
$2.23B
$239K ﹤0.01%
7,168
PIPR icon
972
Piper Sandler
PIPR
$5.76B
$239K ﹤0.01%
3,162
MNTA
973
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$239K ﹤0.01%
18,424
+560
KN icon
974
Knowles
KN
$2.01B
$238K ﹤0.01%
11,682
PZZA icon
975
Papa John's
PZZA
$1.58B
$238K ﹤0.01%
4,554