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
HOPE icon
1026
Hope Bancorp
HOPE
$1.56B
$208K ﹤0.01%
15,104
TGI
1027
DELISTED
Triumph Group
TGI
$208K ﹤0.01%
9,086
NSA icon
1028
National Storage Affiliates Trust
NSA
$3.28B
$207K ﹤0.01%
7,168
SNBR icon
1029
Sleep Number
SNBR
$25.1M
$207K ﹤0.01%
5,136
FORM icon
1030
FormFactor
FORM
$9.87B
$206K ﹤0.01%
13,156
+1,276
GCO icon
1031
Genesco
GCO
$429M
$206K ﹤0.01%
4,862
AIT icon
1032
Applied Industrial Technologies
AIT
$11.6B
$205K ﹤0.01%
3,328
EIG icon
1033
Employers Holdings
EIG
$793M
$205K ﹤0.01%
4,862
UCTT
1034
Ultra Clean Holdings
UCTT
$4.13B
$205K ﹤0.01%
14,700
+1,932
CARS icon
1035
Cars.com
CARS
$506M
$204K ﹤0.01%
10,340
PZZA icon
1036
Papa John's
PZZA
$1.05B
$204K ﹤0.01%
4,554
HI
1037
DELISTED
Hillenbrand
HI
$203K ﹤0.01%
5,120
PCH
1038
DELISTED
PotlatchDeltic
PCH
$203K ﹤0.01%
5,216
AVTA
1039
DELISTED
Avantax, Inc. Common Stock
AVTA
$202K ﹤0.01%
6,666
CNH
1040
CNH Industrial
CNH
$13.7B
$201K ﹤0.01%
22,502
+3,399
MDP
1041
DELISTED
Meredith Corporation
MDP
$201K ﹤0.01%
3,648
CP icon
1042
Canadian Pacific Kansas City
CP
$79.4B
$199K ﹤0.01%
4,400
+640
FNV icon
1043
Franco-Nevada
FNV
$44.6B
$199K ﹤0.01%
2,436
+364
WNC icon
1044
Wabash National
WNC
$318M
$199K ﹤0.01%
12,240
NUAN
1045
DELISTED
Nuance Communications, Inc.
NUAN
$199K ﹤0.01%
14,373
+12,331
MTSC
1046
DELISTED
MTS Systems Corp
MTSC
$198K ﹤0.01%
3,388
LPSN icon
1047
LivePerson
LPSN
$27.4M
$197K ﹤0.01%
468
TEX icon
1048
Terex
TEX
$7.17B
$197K ﹤0.01%
6,288
USCR
1049
DELISTED
U S Concrete, Inc.
USCR
$196K ﹤0.01%
3,948
OSG
1050
Octave Specialty Group
OSG
$230M
$195K ﹤0.01%
11,560