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
$5.09B
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 18.48%
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
SPXC icon
1126
SPX Corp
SPXC
$11.1B
$143K ﹤0.01%
3,568
TISI icon
1127
Team
TISI
$65.5M
$143K ﹤0.01%
792
MDP
1128
DELISTED
Meredith Corporation
MDP
$141K ﹤0.01%
3,856
+208
AROC icon
1129
Archrock
AROC
$5.62B
$140K ﹤0.01%
14,080
+1,856
USNA icon
1130
Usana Health Sciences
USNA
$390M
$140K ﹤0.01%
+2,044
ZM icon
1131
Zoom
ZM
$27.3B
$140K ﹤0.01%
1,840
+224
SPPI
1132
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$140K ﹤0.01%
16,918
+462
PLUS icon
1133
ePlus
PLUS
$2.29B
$139K ﹤0.01%
3,652
PPBI
1134
DELISTED
Pacific Premier Bancorp
PPBI
$139K ﹤0.01%
4,444
+2,398
MMSI icon
1135
Merit Medical Systems
MMSI
$4.89B
$138K ﹤0.01%
4,528
MTRX icon
1136
Matrix Service
MTRX
$311M
$138K ﹤0.01%
8,058
PGTI
1137
DELISTED
PGT, Inc.
PGTI
$137K ﹤0.01%
7,942
+396
CYBR icon
1138
CyberArk
CYBR
$19.8B
$136K ﹤0.01%
1,360
+204
FTS icon
1139
Fortis
FTS
$27.3B
$136K ﹤0.01%
3,300
+440
EEFT icon
1140
Euronet Worldwide
EEFT
$3.15B
$135K ﹤0.01%
924
-4,796
BHE icon
1141
Benchmark Electronics
BHE
$2.08B
$134K ﹤0.01%
4,624
AGNC icon
1142
AGNC Investment
AGNC
$12.7B
$132K ﹤0.01%
8,176
+560
TTD icon
1143
Trade Desk
TTD
$13.1B
$132K ﹤0.01%
7,040
+160
ADUS icon
1144
Addus HomeCare
ADUS
$1.96B
$131K ﹤0.01%
1,652
+616
ASIX icon
1145
AdvanSix
ASIX
$497M
$130K ﹤0.01%
5,040
ENTA icon
1146
Enanta Pharmaceuticals
ENTA
$392M
$130K ﹤0.01%
2,156
+176
VICR icon
1147
Vicor
VICR
$7.14B
$130K ﹤0.01%
4,386
UI icon
1148
Ubiquiti
UI
$37.7B
$129K ﹤0.01%
1,092
-8,064
CAMP
1149
DELISTED
CalAmp Corp.
CAMP
$129K ﹤0.01%
485
KEM
1150
DELISTED
KEMET Corporation
KEM
$129K ﹤0.01%
7,088