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
IBP icon
976
Installed Building Products
IBP
$5.44B
$239K ﹤0.01%
4,032
TU icon
977
Telus
TU
$19.2B
$238K ﹤0.01%
13,396
+1,564
DDS icon
978
Dillards
DDS
$9.54B
$237K ﹤0.01%
3,808
KMT icon
979
Kennametal
KMT
$2.49B
$237K ﹤0.01%
6,400
BEAT
980
DELISTED
BioTelemetry, Inc.
BEAT
$237K ﹤0.01%
4,928
+572
INGN icon
981
Inogen
INGN
$162M
$236K ﹤0.01%
3,528
-1,624
LGIH icon
982
LGI Homes
LGIH
$1.1B
$236K ﹤0.01%
3,304
PATK icon
983
Patrick Industries
PATK
$2.98B
$236K ﹤0.01%
7,182
+1,218
LBRDK icon
984
Liberty Broadband Class C
LBRDK
$4.33B
$235K ﹤0.01%
2,256
-16
PIPR icon
985
Piper Sandler
PIPR
$5.11B
$235K ﹤0.01%
12,648
CJ
986
DELISTED
C&J Energy Services, Inc.
CJ
$235K ﹤0.01%
19,924
CHX
987
DELISTED
ChampionX
CHX
$234K ﹤0.01%
6,992
SLCA
988
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$234K ﹤0.01%
18,312
SYKE
989
DELISTED
SYKES Enterprises Inc
SYKE
$234K ﹤0.01%
8,534
RWT
990
Redwood Trust
RWT
$654M
$233K ﹤0.01%
14,084
FWRD icon
991
Forward Air
FWRD
$306M
$232K ﹤0.01%
3,916
CRZO
992
DELISTED
Carrizo Oil & Gas Inc
CRZO
$232K ﹤0.01%
23,122
+5,808
HOMB icon
993
Home BancShares
HOMB
$5.27B
$231K ﹤0.01%
12,016
WGO icon
994
Winnebago Industries
WGO
$819M
$230K ﹤0.01%
5,950
BANC icon
995
Banc of California
BANC
$2.87B
$229K ﹤0.01%
16,380
PAYC icon
996
Paycom
PAYC
$6.42B
$229K ﹤0.01%
1,008
-616
DO
997
DELISTED
Diamond Offshore Drilling
DO
$229K ﹤0.01%
25,816
+5,152
LGND icon
998
Ligand Pharmaceuticals
LGND
$4.7B
$228K ﹤0.01%
3,206
+308
NEO icon
999
NeoGenomics
NEO
$1.32B
$228K ﹤0.01%
10,384
WKC icon
1000
World Kinect Corp
WKC
$1.5B
$228K ﹤0.01%
6,352
38 39
40
41 42