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
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
VAL
953
DELISTED
Valaris plc Class A Ordinary Share
VAL
$258K 0.01%
+30,294
RCI icon
954
Rogers Communications
RCI
$20.8B
$257K 0.01%
4,998
+544
HNI icon
955
HNI Corp
HNI
$1.84B
$255K 0.01%
7,224
INVA icon
956
Innoviva
INVA
$1.14B
$255K 0.01%
17,500
LNN icon
957
Lindsay Corp
LNN
$1.2B
$255K 0.01%
3,104
FIX icon
958
Comfort Systems
FIX
$33.6B
$253K 0.01%
4,972
EBS icon
959
Emergent Biosolutions
EBS
$544M
$252K 0.01%
5,214
+66
VREX icon
960
Varex Imaging
VREX
$499M
$252K 0.01%
8,228
AYX
961
DELISTED
Alteryx Inc
AYX
$252K 0.01%
2,312
+1,802
IPAR icon
962
Interparfums
IPAR
$2.9B
$251K 0.01%
3,780
TTMI icon
963
TTM Technologies
TTMI
$6.9B
$251K 0.01%
24,582
+5,780
AIR icon
964
AAR Corp
AIR
$3.35B
$251K 0.01%
6,832
BCE icon
965
BCE
BCE
$21B
$250K 0.01%
5,712
+588
BKI
966
DELISTED
Black Knight, Inc. Common Stock
BKI
$249K 0.01%
4,136
+2,288
ROCK icon
967
Gibraltar Industries
ROCK
$1.81B
$248K ﹤0.01%
6,154
AZZ icon
968
AZZ Inc
AZZ
$3.02B
$246K ﹤0.01%
5,348
COLM icon
969
Columbia Sportswear
COLM
$2.79B
$245K ﹤0.01%
+2,442
CWT icon
970
California Water Service
CWT
$2.71B
$245K ﹤0.01%
4,848
HMN icon
971
Horace Mann Educators
HMN
$1.84B
$245K ﹤0.01%
6,094
PBA icon
972
Pembina Pipeline
PBA
$21.7B
$245K ﹤0.01%
6,860
+700
SEDG icon
973
SolarEdge
SEDG
$1.91B
$244K ﹤0.01%
3,904
+16
DLX icon
974
Deluxe
DLX
$825M
$243K ﹤0.01%
5,962
MINI
975
DELISTED
Mobile Mini Inc
MINI
$242K ﹤0.01%
7,952