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
TTD icon
1101
Trade Desk
TTD
$11.5B
$157K ﹤0.01%
6,880
+4,160
EXTR icon
1102
Extreme Networks
EXTR
$2.04B
$156K ﹤0.01%
24,136
+5,404
SLP icon
1103
Simulations Plus
SLP
$238M
$156K ﹤0.01%
5,474
+4,420
VNDA icon
1104
Vanda Pharmaceuticals
VNDA
$418M
$156K ﹤0.01%
11,050
+306
CBM
1105
DELISTED
Cambrex Corporation
CBM
$156K ﹤0.01%
3,328
FLOW
1106
DELISTED
SPX FLOW, Inc.
FLOW
$155K ﹤0.01%
3,696
SMP icon
1107
Standard Motor Products
SMP
$796M
$154K ﹤0.01%
3,388
KRTX
1108
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$154K ﹤0.01%
+9,632
UNT
1109
DELISTED
UNIT Corporation
UNT
$154K ﹤0.01%
17,304
+4,004
FSP
1110
Franklin Street Properties
FSP
$65.1M
$153K ﹤0.01%
20,692
EHTH icon
1111
eHealth
EHTH
$46.6M
$152K ﹤0.01%
1,760
WIRE
1112
DELISTED
Encore Wire Corp
WIRE
$152K ﹤0.01%
2,596
ADTN icon
1113
Adtran
ADTN
$965M
$151K ﹤0.01%
9,884
CEVA icon
1114
CEVA Inc
CEVA
$522M
$151K ﹤0.01%
6,216
+588
WD icon
1115
Walker & Dunlop
WD
$1.53B
$151K ﹤0.01%
2,848
ARR
1116
Armour Residential REIT
ARR
$1.89B
$150K ﹤0.01%
1,606
SAIA icon
1117
Saia
SAIA
$9.15B
$150K ﹤0.01%
2,320
FSB
1118
DELISTED
Franklin Financial Network, Inc.
FSB
$149K ﹤0.01%
5,348
CYBR
1119
DELISTED
CyberArk
CYBR
$148K ﹤0.01%
1,156
+714
ECPG icon
1120
Encore Capital Group
ECPG
$1.51B
$148K ﹤0.01%
4,356
ACLS icon
1121
Axcelis
ACLS
$2.65B
$146K ﹤0.01%
9,688
+1,428
ELAN icon
1122
Elanco Animal Health
ELAN
$12.3B
$146K ﹤0.01%
4,304
-2,256
AEM icon
1123
Agnico Eagle Mines
AEM
$92.5B
$145K ﹤0.01%
2,940
+588
MEI icon
1124
Methode Electronics
MEI
$192M
$145K ﹤0.01%
5,060
+616
RGS icon
1125
Regis Corp
RGS
$59.3M
$145K ﹤0.01%
438