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
CPE
1076
DELISTED
Callon Petroleum Company
CPE
$177K ﹤0.01%
2,685
+162
OXM icon
1077
Oxford Industries
OXM
$550M
$175K ﹤0.01%
2,310
BCC icon
1078
Boise Cascade
BCC
$2.55B
$174K ﹤0.01%
6,204
SBH icon
1079
Sally Beauty Holdings
SBH
$1.41B
$173K ﹤0.01%
12,958
FN icon
1080
Fabrinet
FN
$15.8B
$173K ﹤0.01%
3,472
THC icon
1081
Tenet Healthcare
THC
$17.7B
$172K ﹤0.01%
8,304
+1,488
MODG icon
1082
Topgolf Callaway Brands
MODG
$1.65B
$171K ﹤0.01%
9,968
+800
CNQ icon
1083
Canadian Natural Resources
CNQ
$66.5B
$170K ﹤0.01%
13,363
+2,255
WOR icon
1084
Worthington Enterprises
WOR
$2.77B
$169K ﹤0.01%
6,799
WDR
1085
DELISTED
Waddell & Reed Financial, Inc.
WDR
$168K ﹤0.01%
10,048
ENTA icon
1086
Enanta Pharmaceuticals
ENTA
$312M
$167K ﹤0.01%
1,980
KALU icon
1087
Kaiser Aluminum
KALU
$1.51B
$166K ﹤0.01%
1,696
MEDP icon
1088
Medpace
MEDP
$16.7B
$165K ﹤0.01%
2,528
MHO icon
1089
M/I Homes
MHO
$3.3B
$164K ﹤0.01%
5,740
SM icon
1090
SM Energy
SM
$2.22B
$164K ﹤0.01%
13,104
-13,600
CVCO icon
1091
Cavco Industries
CVCO
$4.24B
$163K ﹤0.01%
1,034
+308
MTRX icon
1092
Matrix Service
MTRX
$425M
$163K ﹤0.01%
8,058
SCHL icon
1093
Scholastic
SCHL
$716M
$163K ﹤0.01%
4,900
LOPE icon
1094
Grand Canyon Education
LOPE
$5.15B
$161K ﹤0.01%
1,376
+800
MAGN
1095
Magnera Corp
MAGN
$314M
$161K ﹤0.01%
735
NPKI
1096
NPK International
NPKI
$1.08B
$161K ﹤0.01%
21,756
WT icon
1097
WisdomTree
WT
$1.68B
$160K ﹤0.01%
25,874
TR icon
1098
Tootsie Roll Industries
TR
$2.69B
$159K ﹤0.01%
5,149
DBD
1099
DELISTED
Diebold Nixdorf Incorporated
DBD
$159K ﹤0.01%
+17,360
ZGNX
1100
DELISTED
Zogenix, Inc.
ZGNX
$158K ﹤0.01%
3,312
-16