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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
$5.09B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$14.2M
3 +$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
T icon
AT&T
T
+$11.1M

Top Sells

1 +$18.4M
2 +$11.3M
3 +$9.62M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
FTNT icon
Fortinet
FTNT
+$7.89M

Sector Composition

1 Technology 18.48%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOOT icon
1101
Boot Barn
BOOT
$5.53B
$154K ﹤0.01%
4,422
+946
VNDA icon
1102
Vanda Pharmaceuticals
VNDA
$358M
$154K ﹤0.01%
11,594
+544
CONN
1103
DELISTED
Conn's Inc.
CONN
$154K ﹤0.01%
6,188
+560
AAWW
1104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$154K ﹤0.01%
6,094
+308
ICHR icon
1105
Ichor Holdings
ICHR
$3.38B
$153K ﹤0.01%
6,314
+572
SILK
1106
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$153K ﹤0.01%
4,692
+3,944
AMAG
1107
DELISTED
AMAG Pharmaceuticals
AMAG
$153K ﹤0.01%
13,272
+3,052
AEM icon
1108
Agnico Eagle Mines
AEM
$82.9B
$153K ﹤0.01%
2,940
RRGB icon
1109
Red Robin
RRGB
$112M
$151K ﹤0.01%
4,536
+420
WOR icon
1110
Worthington Enterprises
WOR
$3.03B
$151K ﹤0.01%
6,799
NTGR icon
1111
NETGEAR
NTGR
$619M
$150K ﹤0.01%
4,664
MIK
1112
DELISTED
Michaels Stores, Inc
MIK
$150K ﹤0.01%
15,334
SM icon
1113
SM Energy
SM
$6.58B
$149K ﹤0.01%
15,344
+2,240
KRTX
1114
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$149K ﹤0.01%
9,152
-480
AMWD
1115
DELISTED
American Woodmark
AMWD
$148K ﹤0.01%
1,664
+96
TRU icon
1116
TransUnion
TRU
$12.3B
$148K ﹤0.01%
1,826
-4,642
AMSF icon
1117
AMERISAFE
AMSF
$588M
$147K ﹤0.01%
2,224
GPRE icon
1118
Green Plains
GPRE
$1.05B
$147K ﹤0.01%
13,904
+5,940
MAGN
1119
Magnera Corp
MAGN
$435M
$147K ﹤0.01%
735
ARD
1120
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$147K ﹤0.01%
9,352
+9,268
GVA icon
1121
Granite Construction
GVA
$6.6B
$146K ﹤0.01%
4,528
+672
WIRE
1122
DELISTED
Encore Wire Corp
WIRE
$146K ﹤0.01%
2,596
FLOW
1123
DELISTED
SPX FLOW, Inc.
FLOW
$146K ﹤0.01%
3,696
ECPG icon
1124
Encore Capital Group
ECPG
$1.79B
$145K ﹤0.01%
4,356
AVTA
1125
DELISTED
Avantax, Inc. Common Stock
AVTA
$144K ﹤0.01%
6,666