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
$5.09B
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 18.58%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVCO icon
1026
Cavco Industries
CVCO
$4.24B
$207K ﹤0.01%
1,078
+44
BEAT
1027
DELISTED
BioTelemetry, Inc.
BEAT
$207K ﹤0.01%
5,082
+154
CHX
1028
DELISTED
ChampionX
CHX
$204K ﹤0.01%
7,552
+560
BCC icon
1029
Boise Cascade
BCC
$2.55B
$202K ﹤0.01%
6,204
PMT
1030
PennyMac Mortgage Investment
PMT
$1.05B
$201K ﹤0.01%
9,016
+2,492
TILE icon
1031
Interface
TILE
$1.51B
$201K ﹤0.01%
13,944
+2,184
LGND icon
1032
Ligand Pharmaceuticals
LGND
$3.73B
$199K ﹤0.01%
3,206
NPO icon
1033
Enpro
NPO
$4.88B
$198K ﹤0.01%
2,882
KMT icon
1034
Kennametal
KMT
$1.69B
$197K ﹤0.01%
6,400
SAFE
1035
Safehold
SAFE
$1.04B
$196K ﹤0.01%
+3,083
DBD
1036
DELISTED
Diebold Nixdorf Incorporated
DBD
$195K ﹤0.01%
17,360
DAN icon
1037
Dana Inc
DAN
$2.51B
$195K ﹤0.01%
13,520
GCO icon
1038
Genesco
GCO
$320M
$195K ﹤0.01%
4,862
EGHT icon
1039
8x8 Inc
EGHT
$254M
$194K ﹤0.01%
9,344
CEVA icon
1040
CEVA Inc
CEVA
$663M
$191K ﹤0.01%
6,384
+168
SLP icon
1041
Simulations Plus
SLP
$341M
$190K ﹤0.01%
5,474
CP icon
1042
Canadian Pacific Kansas City
CP
$63.7B
$190K ﹤0.01%
4,400
AIT icon
1043
Applied Industrial Technologies
AIT
$9.56B
$189K ﹤0.01%
3,328
MSTR icon
1044
Strategy Inc
MSTR
$76B
$189K ﹤0.01%
12,760
CMO
1045
DELISTED
Capstead Mortgage Corp.
CMO
$188K ﹤0.01%
25,630
MTSC
1046
DELISTED
MTS Systems Corp
MTSC
$187K ﹤0.01%
3,388
ACLS icon
1047
Axcelis
ACLS
$2.6B
$185K ﹤0.01%
10,836
+1,148
SCHL icon
1048
Scholastic
SCHL
$716M
$185K ﹤0.01%
4,900
ARR
1049
Armour Residential REIT
ARR
$1.83B
$184K ﹤0.01%
2,191
+585
INVA icon
1050
Innoviva
INVA
$1.14B
$184K ﹤0.01%
17,500