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
CAL icon
1051
Caleres
CAL
$400M
$194K ﹤0.01%
9,724
IIPR icon
1052
Innovative Industrial Properties
IIPR
$1.5B
$194K ﹤0.01%
1,568
+784
HTLD icon
1053
Heartland Express
HTLD
$777M
$193K ﹤0.01%
10,710
MDR
1054
DELISTED
McDermott International
MDR
$193K ﹤0.01%
19,968
YELP icon
1055
Yelp
YELP
$1.46B
$192K ﹤0.01%
5,632
+864
HUBG icon
1056
HUB Group
HUBG
$2.17B
$191K ﹤0.01%
9,108
KAMN
1057
DELISTED
Kaman Corp
KAMN
$189K ﹤0.01%
2,960
GVA icon
1058
Granite Construction
GVA
$5.22B
$186K ﹤0.01%
3,856
ANIP icon
1059
ANI Pharmaceuticals
ANIP
$1.67B
$186K ﹤0.01%
2,268
BLMN icon
1060
Bloomin' Brands
BLMN
$472M
$186K ﹤0.01%
+9,812
PRAA icon
1061
PRA Group
PRAA
$713M
$186K ﹤0.01%
6,622
SSTK icon
1062
Shutterstock
SSTK
$590M
$185K ﹤0.01%
4,726
NPO icon
1063
Enpro
NPO
$5.39B
$184K ﹤0.01%
2,882
MSTR icon
1064
Strategy Inc
MSTR
$45.9B
$183K ﹤0.01%
12,760
KBH icon
1065
KB Home
KBH
$3.28B
$182K ﹤0.01%
7,088
KRG icon
1066
Kite Realty
KRG
$5.14B
$181K ﹤0.01%
11,946
CPF icon
1067
Central Pacific Financial
CPF
$829M
$180K ﹤0.01%
5,992
TILE icon
1068
Interface
TILE
$1.49B
$180K ﹤0.01%
11,760
LMNX
1069
DELISTED
Luminex Corp
LMNX
$179K ﹤0.01%
8,652
TECK icon
1070
Teck Resources
TECK
$23.4B
$178K ﹤0.01%
8,024
+1,224
SPSC icon
1071
SPS Commerce
SPSC
$2.22B
$178K ﹤0.01%
3,488
SXI icon
1072
Standex International
SXI
$3.11B
$178K ﹤0.01%
2,436
PLAY icon
1073
Dave & Buster's
PLAY
$418M
$177K ﹤0.01%
4,368
RES icon
1074
RPC Inc
RES
$1.53B
$177K ﹤0.01%
+24,618
CPE
1075
DELISTED
Callon Petroleum Company
CPE
$177K ﹤0.01%
2,685
+162