MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Fund
S&P 500
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 18.56%
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
OXM icon
1076
Oxford Industries
OXM
$569M
$175K ﹤0.01%
2,310
BCC icon
1077
Boise Cascade
BCC
$3.3B
$174K ﹤0.01%
6,204
FN icon
1078
Fabrinet
FN
$15.9B
$173K ﹤0.01%
3,472
SBH icon
1079
Sally Beauty Holdings
SBH
$1.63B
$173K ﹤0.01%
12,958
THC icon
1080
Tenet Healthcare
THC
$17.2B
$172K ﹤0.01%
8,304
+1,488
CALY
1081
Callaway Golf Company
CALY
$2.68B
$171K ﹤0.01%
9,968
+800
CNQ icon
1082
Canadian Natural Resources
CNQ
$78.9B
$170K ﹤0.01%
13,363
+2,255
WOR icon
1083
Worthington Enterprises
WOR
$2.87B
$169K ﹤0.01%
6,799
WDR
1084
DELISTED
Waddell & Reed Financial, Inc.
WDR
$168K ﹤0.01%
10,048
ENTA icon
1085
Enanta Pharmaceuticals
ENTA
$376M
$167K ﹤0.01%
1,980
KALU icon
1086
Kaiser Aluminum
KALU
$2.12B
$166K ﹤0.01%
1,696
MEDP icon
1087
Medpace
MEDP
$15.2B
$165K ﹤0.01%
2,528
MHO icon
1088
M/I Homes
MHO
$3.68B
$164K ﹤0.01%
5,740
SM icon
1089
SM Energy
SM
$4.66B
$164K ﹤0.01%
13,104
-13,600
CVCO icon
1090
Cavco Industries
CVCO
$4.06B
$163K ﹤0.01%
1,034
+308
MTRX icon
1091
Matrix Service
MTRX
$316M
$163K ﹤0.01%
8,058
SCHL icon
1092
Scholastic
SCHL
$867M
$163K ﹤0.01%
4,900
LOPE icon
1093
Grand Canyon Education
LOPE
$4.7B
$161K ﹤0.01%
1,376
+800
MAGN
1094
Magnera Corp
MAGN
$533M
$161K ﹤0.01%
735
NPKI
1095
NPK International
NPKI
$1.16B
$161K ﹤0.01%
21,756
WT icon
1096
WisdomTree
WT
$2.18B
$160K ﹤0.01%
25,874
TR icon
1097
Tootsie Roll Industries
TR
$2.86B
$159K ﹤0.01%
5,149
DBD
1098
DELISTED
Diebold Nixdorf Incorporated
DBD
$159K ﹤0.01%
+17,360
ZGNX
1099
DELISTED
Zogenix, Inc.
ZGNX
$158K ﹤0.01%
3,312
-16
AER icon
1100
AerCap
AER
$24.5B
$157K ﹤0.01%
3,024
+224