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
$5.09B
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 18.48%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMD
1001
DELISTED
Cantel Medical Corporation
CMD
$226K ﹤0.01%
3,024
-880
AVNT icon
1002
Avient
AVNT
$3.55B
$224K ﹤0.01%
6,848
YELP icon
1003
Yelp
YELP
$1.5B
$222K ﹤0.01%
6,400
+768
FIX icon
1004
Comfort Systems
FIX
$43.4B
$220K ﹤0.01%
4,972
USCR
1005
DELISTED
U S Concrete, Inc.
USCR
$218K ﹤0.01%
3,948
HOPE icon
1006
Hope Bancorp
HOPE
$1.6B
$217K ﹤0.01%
15,104
WCN icon
1007
Waste Connections
WCN
$43.3B
$217K ﹤0.01%
+2,354
FNV icon
1008
Franco-Nevada
FNV
$44.7B
$216K ﹤0.01%
2,436
MHO icon
1009
M/I Homes
MHO
$3.71B
$216K ﹤0.01%
5,740
EBIX
1010
DELISTED
Ebix Inc
EBIX
$216K ﹤0.01%
5,134
UCTT
1011
Ultra Clean Holdings
UCTT
$2.19B
$215K ﹤0.01%
14,700
SJR
1012
DELISTED
Shaw Communications Inc.
SJR
$215K ﹤0.01%
11,254
NP
1013
DELISTED
Neenah, Inc. Common Stock
NP
$215K ﹤0.01%
3,300
PATK icon
1014
Patrick Industries
PATK
$4.69B
$214K ﹤0.01%
7,476
+294
ZGNX
1015
DELISTED
Zogenix, Inc.
ZGNX
$213K ﹤0.01%
5,328
+2,016
EIG icon
1016
Employers Holdings
EIG
$1.02B
$212K ﹤0.01%
4,862
IIPR icon
1017
Innovative Industrial Properties
IIPR
$1.36B
$212K ﹤0.01%
2,296
+728
MEDP icon
1018
Medpace
MEDP
$15.3B
$212K ﹤0.01%
2,528
SNBR icon
1019
Sleep Number
SNBR
$272M
$212K ﹤0.01%
5,136
VECO icon
1020
Veeco
VECO
$1.85B
$209K ﹤0.01%
17,918
+340
AVAV icon
1021
AeroVironment
AVAV
$12.8B
$208K ﹤0.01%
3,892
-1,148
RMAX icon
1022
RE/MAX Holdings
RMAX
$148M
$208K ﹤0.01%
6,468
+1,960
TGI
1023
DELISTED
Triumph Group
TGI
$208K ﹤0.01%
9,086
CNH
1024
CNH Industrial
CNH
$15.4B
$208K ﹤0.01%
22,502
BPFH
1025
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$208K ﹤0.01%
17,808