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
MEI icon
1076
Methode Electronics
MEI
$238M
$170K ﹤0.01%
5,060
KALU icon
1077
Kaiser Aluminum
KALU
$1.51B
$168K ﹤0.01%
1,696
CASH icon
1078
Pathward Financial
CASH
$1.54B
$166K ﹤0.01%
5,104
OXM icon
1079
Oxford Industries
OXM
$550M
$166K ﹤0.01%
2,310
SPSC icon
1080
SPS Commerce
SPSC
$3.11B
$166K ﹤0.01%
3,520
+32
NPKI
1081
NPK International
NPKI
$1.08B
$166K ﹤0.01%
21,756
DO
1082
DELISTED
Diamond Offshore Drilling
DO
$166K ﹤0.01%
29,848
+4,032
AER icon
1083
AerCap
AER
$22.3B
$165K ﹤0.01%
3,024
ANIP icon
1084
ANI Pharmaceuticals
ANIP
$2.1B
$165K ﹤0.01%
2,268
AXE
1085
DELISTED
Anixter International Inc
AXE
$165K ﹤0.01%
2,384
SMP icon
1086
Standard Motor Products
SMP
$817M
$164K ﹤0.01%
3,388
ANAT
1087
DELISTED
American National Group, Inc. Common Stock
ANAT
$164K ﹤0.01%
+1,326
TEX icon
1088
Terex
TEX
$3.02B
$163K ﹤0.01%
6,288
REGI
1089
DELISTED
Renewable Energy Group, Inc.
REGI
$162K ﹤0.01%
10,780
+1,680
FSB
1090
DELISTED
Franklin Financial Network, Inc.
FSB
$161K ﹤0.01%
5,348
WLH
1091
DELISTED
WILLIAM LYON HOMES
WLH
$161K ﹤0.01%
7,924
+3,640
TR icon
1092
Tootsie Roll Industries
TR
$2.69B
$160K ﹤0.01%
5,149
HIBB
1093
DELISTED
Hibbett, Inc. Common Stock
HIBB
$160K ﹤0.01%
6,970
WD icon
1094
Walker & Dunlop
WD
$2.74B
$159K ﹤0.01%
2,848
AEGN
1095
DELISTED
Aegion Corp
AEGN
$159K ﹤0.01%
7,420
+868
HI icon
1096
Hillenbrand
HI
$2.23B
$158K ﹤0.01%
5,120
TCMD icon
1097
Tactile Systems Technology
TCMD
$352M
$158K ﹤0.01%
3,740
GBX icon
1098
The Greenbrier Companies
GBX
$1.3B
$157K ﹤0.01%
5,214
+704
AYX
1099
DELISTED
Alteryx Inc
AYX
$157K ﹤0.01%
1,462
-850
ACA icon
1100
Arcosa
ACA
$4.99B
$154K ﹤0.01%
4,512
-5,376