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
$5.03B
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 18.63%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXGN
1026
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$209K ﹤0.01%
10,472
HOPE icon
1027
Hope Bancorp
HOPE
$1.35B
$208K ﹤0.01%
15,104
TGI
1028
DELISTED
Triumph Group
TGI
$208K ﹤0.01%
9,086
NSA icon
1029
National Storage Affiliates Trust
NSA
$2.23B
$207K ﹤0.01%
7,168
SNBR icon
1030
Sleep Number
SNBR
$116M
$207K ﹤0.01%
5,136
FORM icon
1031
FormFactor
FORM
$4.35B
$206K ﹤0.01%
13,156
+1,276
GCO icon
1032
Genesco
GCO
$320M
$206K ﹤0.01%
4,862
AIT icon
1033
Applied Industrial Technologies
AIT
$9.56B
$205K ﹤0.01%
3,328
EIG icon
1034
Employers Holdings
EIG
$811M
$205K ﹤0.01%
4,862
UCTT icon
1035
Ultra Clean Holdings
UCTT
$1.29B
$205K ﹤0.01%
14,700
+1,932
CARS icon
1036
Cars.com
CARS
$666M
$204K ﹤0.01%
10,340
PZZA icon
1037
Papa John's
PZZA
$1.58B
$204K ﹤0.01%
4,554
HI icon
1038
Hillenbrand
HI
$2.23B
$203K ﹤0.01%
5,120
PCH icon
1039
PotlatchDeltic
PCH
$3.02B
$203K ﹤0.01%
5,216
AVTA
1040
DELISTED
Avantax, Inc. Common Stock
AVTA
$202K ﹤0.01%
6,666
CNH
1041
CNH Industrial
CNH
$13B
$201K ﹤0.01%
22,502
+3,399
MDP
1042
DELISTED
Meredith Corporation
MDP
$201K ﹤0.01%
3,648
CP icon
1043
Canadian Pacific Kansas City
CP
$63.7B
$199K ﹤0.01%
4,400
+640
FNV icon
1044
Franco-Nevada
FNV
$36.2B
$199K ﹤0.01%
2,436
+364
WNC icon
1045
Wabash National
WNC
$321M
$199K ﹤0.01%
12,240
NUAN
1046
DELISTED
Nuance Communications, Inc.
NUAN
$199K ﹤0.01%
14,373
+12,331
MTSC
1047
DELISTED
MTS Systems Corp
MTSC
$198K ﹤0.01%
3,388
LPSN icon
1048
LivePerson
LPSN
$61.7M
$197K ﹤0.01%
7,024
TEX icon
1049
Terex
TEX
$3.02B
$197K ﹤0.01%
6,288
USCR
1050
DELISTED
U S Concrete, Inc.
USCR
$196K ﹤0.01%
3,948