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
CM icon
1001
Canadian Imperial Bank of Commerce
CM
$87.6B
$227K ﹤0.01%
6,016
+672
VRTS icon
1002
Virtus Investment Partners
VRTS
$1.02B
$226K ﹤0.01%
2,108
BID
1003
DELISTED
Sotheby's
BID
$226K ﹤0.01%
3,888
ARWR icon
1004
Arrowhead Research
ARWR
$9.05B
$225K ﹤0.01%
8,492
+6,996
EGHT icon
1005
8x8 Inc
EGHT
$380M
$225K ﹤0.01%
9,344
POWI icon
1006
Power Integrations
POWI
$2.61B
$223K ﹤0.01%
5,568
NP
1007
DELISTED
Neenah, Inc. Common Stock
NP
$223K ﹤0.01%
3,300
KRA
1008
DELISTED
Kraton Corporation
KRA
$223K ﹤0.01%
7,168
+420
MNTA
1009
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$222K ﹤0.01%
17,864
SJR
1010
DELISTED
Shaw Communications Inc.
SJR
$221K ﹤0.01%
11,254
+1,496
EGOV
1011
DELISTED
NIC Inc
EGOV
$221K ﹤0.01%
13,770
ABCB icon
1012
Ameris Bancorp
ABCB
$5.74B
$220K ﹤0.01%
5,616
MATW icon
1013
Matthews International
MATW
$821M
$216K ﹤0.01%
6,188
VECO icon
1014
Veeco
VECO
$1.75B
$215K ﹤0.01%
17,578
+1,768
ARGX icon
1015
argenx
ARGX
$50.8B
$215K ﹤0.01%
+1,518
AVNT icon
1016
Avient
AVNT
$3.51B
$215K ﹤0.01%
6,848
BPFH
1017
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$215K ﹤0.01%
17,808
KN icon
1018
Knowles
KN
$2.11B
$214K ﹤0.01%
11,682
CMO
1019
DELISTED
Capstead Mortgage Corp.
CMO
$214K ﹤0.01%
25,630
JBSS icon
1020
John B. Sanfilippo & Son
JBSS
$927M
$214K ﹤0.01%
2,688
TCMD icon
1021
Tactile Systems Technology
TCMD
$608M
$213K ﹤0.01%
3,740
AVA icon
1022
Avista
AVA
$3.45B
$212K ﹤0.01%
4,760
STMP
1023
DELISTED
Stamps.com, Inc.
STMP
$210K ﹤0.01%
4,648
+1,400
CENTA icon
1024
Central Garden & Pet Co Class A
CENTA
$2.07B
$209K ﹤0.01%
10,605
NXGN
1025
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$209K ﹤0.01%
10,472