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
RGS icon
1126
Regis Corp
RGS
$71.9M
$145K ﹤0.01%
438
VSTO
1127
DELISTED
Vista Outdoor Inc.
VSTO
$145K ﹤0.01%
16,286
+3,060
KKR icon
1128
KKR & Co
KKR
$105B
$144K ﹤0.01%
+5,696
ZM icon
1129
Zoom
ZM
$25.8B
$144K ﹤0.01%
+1,616
REGI
1130
DELISTED
Renewable Energy Group, Inc.
REGI
$144K ﹤0.01%
9,100
CASH icon
1131
Pathward Financial
CASH
$1.54B
$143K ﹤0.01%
5,104
AXE
1132
DELISTED
Anixter International Inc
AXE
$142K ﹤0.01%
2,384
AMSF icon
1133
AMERISAFE
AMSF
$753M
$142K ﹤0.01%
2,224
ENTG icon
1134
Entegris
ENTG
$13.9B
$142K ﹤0.01%
+3,806
PMT
1135
PennyMac Mortgage Investment
PMT
$1.05B
$142K ﹤0.01%
6,524
CNR
1136
Core Natural Resources Inc
CNR
$4.2B
$142K ﹤0.01%
5,348
SPPI
1137
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$142K ﹤0.01%
16,456
+2,178
DATA
1138
DELISTED
Tableau Software, Inc.
DATA
$141K ﹤0.01%
850
-1,700
BIG
1139
DELISTED
Big Lots, Inc.
BIG
$140K ﹤0.01%
4,880
RMAX icon
1140
RE/MAX Holdings
RMAX
$160M
$139K ﹤0.01%
4,508
+812
VBTX
1141
DELISTED
Veritex Holdings
VBTX
$139K ﹤0.01%
5,372
EPC icon
1142
Edgewell Personal Care
EPC
$892M
$137K ﹤0.01%
5,088
GBX icon
1143
The Greenbrier Companies
GBX
$1.3B
$137K ﹤0.01%
4,510
+242
SCSC icon
1144
Scansource
SCSC
$933M
$137K ﹤0.01%
4,200
ICHR icon
1145
Ichor Holdings
ICHR
$787M
$136K ﹤0.01%
5,742
+968
VICR icon
1146
Vicor
VICR
$4.17B
$136K ﹤0.01%
4,386
+204
PEI
1147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$136K ﹤0.01%
1,396
+425
TCF
1148
DELISTED
TCF Financial Corporation
TCF
$136K ﹤0.01%
6,528
+1,020
AMWD icon
1149
American Woodmark
AMWD
$914M
$133K ﹤0.01%
1,568
TUP
1150
DELISTED
Tupperware Brands Corporation
TUP
$133K ﹤0.01%
6,996