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
$5.03B
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 18.56%
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
EBIX
951
DELISTED
Ebix Inc
EBIX
$258K 0.01%
5,134
AAWW
952
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$258K 0.01%
5,786
+1,496
RCI icon
953
Rogers Communications
RCI
$19.8B
$257K 0.01%
4,998
+544
HNI icon
954
HNI Corp
HNI
$3.65B
$255K 0.01%
7,224
INVA icon
955
Innoviva
INVA
$1.61B
$255K 0.01%
17,500
LNN icon
956
Lindsay Corp
LNN
$1.39B
$255K 0.01%
3,104
FIX icon
957
Comfort Systems
FIX
$40.5B
$253K 0.01%
4,972
EBS icon
958
Emergent Biosolutions
EBS
$554M
$252K 0.01%
5,214
+66
VREX icon
959
Varex Imaging
VREX
$578M
$252K 0.01%
8,228
AYX
960
DELISTED
Alteryx Inc
AYX
$252K 0.01%
2,312
+1,802
AIR icon
961
AAR Corp
AIR
$4.23B
$251K 0.01%
6,832
IPAR icon
962
Interparfums
IPAR
$3.24B
$251K 0.01%
3,780
TTMI icon
963
TTM Technologies
TTMI
$9.57B
$251K 0.01%
24,582
+5,780
BCE icon
964
BCE
BCE
$23.8B
$250K 0.01%
5,712
+588
BKI
965
DELISTED
Black Knight, Inc. Common Stock
BKI
$249K 0.01%
4,136
+2,288
ROCK icon
966
Gibraltar Industries
ROCK
$1.54B
$248K ﹤0.01%
6,154
AZZ icon
967
AZZ Inc
AZZ
$3.8B
$246K ﹤0.01%
5,348
COLM icon
968
Columbia Sportswear
COLM
$3.29B
$245K ﹤0.01%
+2,442
CWT icon
969
California Water Service
CWT
$2.69B
$245K ﹤0.01%
4,848
HMN icon
970
Horace Mann Educators
HMN
$1.82B
$245K ﹤0.01%
6,094
PBA icon
971
Pembina Pipeline
PBA
$24.6B
$245K ﹤0.01%
6,860
+700
SEDG icon
972
SolarEdge
SEDG
$1.99B
$244K ﹤0.01%
3,904
+16
DLX icon
973
Deluxe
DLX
$1.26B
$243K ﹤0.01%
5,962
MINI
974
DELISTED
Mobile Mini Inc
MINI
$242K ﹤0.01%
7,952
FND icon
975
Floor & Decor
FND
$7.18B
$241K ﹤0.01%
5,744
-7,008