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
THC icon
1051
Tenet Healthcare
THC
$17.7B
$184K ﹤0.01%
8,304
FN icon
1052
Fabrinet
FN
$15.8B
$182K ﹤0.01%
3,472
VBTX
1053
DELISTED
Veritex Holdings
VBTX
$182K ﹤0.01%
7,514
+2,142
PLAY icon
1054
Dave & Buster's
PLAY
$502M
$181K ﹤0.01%
4,640
+272
CSII
1055
DELISTED
Cardiovascular Systems, Inc.
CSII
$181K ﹤0.01%
+3,806
ECHO
1056
DELISTED
Echo Global Logistics, Inc.
ECHO
$180K ﹤0.01%
7,956
+2,142
NXGN
1057
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$179K ﹤0.01%
11,396
+924
LMNX
1058
DELISTED
Luminex Corp
LMNX
$179K ﹤0.01%
8,652
WNC icon
1059
Wabash National
WNC
$321M
$178K ﹤0.01%
12,240
SXI icon
1060
Standex International
SXI
$2.84B
$178K ﹤0.01%
2,436
RGS icon
1061
Regis Corp
RGS
$71.9M
$177K ﹤0.01%
438
TSE icon
1062
Trinseo
TSE
$53.2M
$177K ﹤0.01%
+4,114
EXTR icon
1063
Extreme Networks
EXTR
$2.51B
$176K ﹤0.01%
24,136
SPB icon
1064
Spectrum Brands
SPB
$1.3B
$176K ﹤0.01%
3,344
-5,742
KAMN
1065
DELISTED
Kaman Corp
KAMN
$176K ﹤0.01%
2,960
FSP
1066
Franklin Street Properties
FSP
$128M
$175K ﹤0.01%
20,692
SLCA
1067
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$175K ﹤0.01%
18,312
EPC icon
1068
Edgewell Personal Care
EPC
$892M
$174K ﹤0.01%
5,344
+256
ARGX icon
1069
argenx
ARGX
$50.9B
$173K ﹤0.01%
1,518
INGN icon
1070
Inogen
INGN
$222M
$173K ﹤0.01%
3,612
+84
WDR
1071
DELISTED
Waddell & Reed Financial, Inc.
WDR
$173K ﹤0.01%
10,048
GDOT icon
1072
Green Dot
GDOT
$641M
$171K ﹤0.01%
6,776
+594
SSTK icon
1073
Shutterstock
SSTK
$802M
$171K ﹤0.01%
4,726
CNQ icon
1074
Canadian Natural Resources
CNQ
$66.5B
$170K ﹤0.01%
13,396
+33
CPF icon
1075
Central Pacific Financial
CPF
$778M
$170K ﹤0.01%
5,992