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
AMBC icon
1051
Ambac
AMBC
$393M
$195K ﹤0.01%
11,560
CAL icon
1052
Caleres
CAL
$373M
$194K ﹤0.01%
9,724
IIPR icon
1053
Innovative Industrial Properties
IIPR
$1.39B
$194K ﹤0.01%
1,568
+784
HTLD icon
1054
Heartland Express
HTLD
$597M
$193K ﹤0.01%
10,710
MDR
1055
DELISTED
McDermott International
MDR
$193K ﹤0.01%
19,968
YELP icon
1056
Yelp
YELP
$2.08B
$192K ﹤0.01%
5,632
+864
HUBG icon
1057
HUB Group
HUBG
$2.17B
$191K ﹤0.01%
9,108
KAMN
1058
DELISTED
Kaman Corp
KAMN
$189K ﹤0.01%
2,960
ANIP icon
1059
ANI Pharmaceuticals
ANIP
$2.1B
$186K ﹤0.01%
2,268
BLMN icon
1060
Bloomin' Brands
BLMN
$575M
$186K ﹤0.01%
+9,812
GVA icon
1061
Granite Construction
GVA
$4.49B
$186K ﹤0.01%
3,856
PRAA icon
1062
PRA Group
PRAA
$572M
$186K ﹤0.01%
6,622
SSTK icon
1063
Shutterstock
SSTK
$802M
$185K ﹤0.01%
4,726
NPO icon
1064
Enpro
NPO
$4.88B
$184K ﹤0.01%
2,882
MSTR icon
1065
Strategy Inc
MSTR
$76B
$183K ﹤0.01%
12,760
KBH icon
1066
KB Home
KBH
$3.95B
$182K ﹤0.01%
7,088
KRG icon
1067
Kite Realty
KRG
$4.78B
$181K ﹤0.01%
11,946
CPF icon
1068
Central Pacific Financial
CPF
$778M
$180K ﹤0.01%
5,992
TILE icon
1069
Interface
TILE
$1.51B
$180K ﹤0.01%
11,760
LMNX
1070
DELISTED
Luminex Corp
LMNX
$179K ﹤0.01%
8,652
SPSC icon
1071
SPS Commerce
SPSC
$3.11B
$178K ﹤0.01%
3,488
SXI icon
1072
Standex International
SXI
$2.84B
$178K ﹤0.01%
2,436
TECK icon
1073
Teck Resources
TECK
$20.8B
$178K ﹤0.01%
8,024
+1,224
PLAY icon
1074
Dave & Buster's
PLAY
$502M
$177K ﹤0.01%
4,368
RES icon
1075
RPC Inc
RES
$1.18B
$177K ﹤0.01%
+24,618