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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
ATNI icon
1151
ATN International
ATNI
$399M
$128K ﹤0.01%
2,184
GEF icon
1152
Greif
GEF
$3.96B
$128K ﹤0.01%
3,388
SCSC icon
1153
Scansource
SCSC
$1.01B
$128K ﹤0.01%
4,200
SHOE
1154
Shoe Station Group, Inc. Common Stock
SHOE
$432M
$127K ﹤0.01%
+7,820
CNA icon
1155
CNA Financial
CNA
$12.4B
$126K ﹤0.01%
2,550
-14,246
RACE icon
1156
Ferrari
RACE
$61.9B
$126K ﹤0.01%
784
SAH icon
1157
Sonic Automotive
SAH
$2.55B
$126K ﹤0.01%
4,000
TECK icon
1158
Teck Resources
TECK
$31.1B
$126K ﹤0.01%
8,024
ROCC
1159
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$126K ﹤0.01%
4,340
+2,576
MLNX
1160
DELISTED
Mellanox Technologies, Ltd.
MLNX
$126K ﹤0.01%
1,148
LL
1161
DELISTED
LL Flooring Holdings, Inc.
LL
$123K ﹤0.01%
12,516
+4,312
MCHB
1162
Mechanics Bancorp
MCHB
$3.29B
$120K ﹤0.01%
4,384
MODV
1163
DELISTED
ModivCare
MODV
$120K ﹤0.01%
2,024
MRVL icon
1164
Marvell Technology
MRVL
$267B
$120K ﹤0.01%
4,816
+644
CNR
1165
Core Natural Resources Inc
CNR
$4.11B
$120K ﹤0.01%
7,700
+2,352
BIG
1166
DELISTED
Big Lots, Inc.
BIG
$120K ﹤0.01%
4,880
ENVA icon
1167
Enova International
ENVA
$5.07B
$119K ﹤0.01%
5,742
+484
IPHS
1168
DELISTED
Innophos Holdings, Inc.
IPHS
$119K ﹤0.01%
3,668
CCRN icon
1169
Cross Country Healthcare
CCRN
$425M
$118K ﹤0.01%
11,458
+2,278
EHTH icon
1170
eHealth
EHTH
$53.3M
$118K ﹤0.01%
1,760
KOP icon
1171
Koppers
KOP
$836M
$118K ﹤0.01%
4,032
SIG icon
1172
Signet Jewelers
SIG
$3.43B
$116K ﹤0.01%
6,896
+832
TBI
1173
Trueblue
TBI
$189M
$116K ﹤0.01%
5,478
CIR
1174
DELISTED
CIRCOR International, Inc
CIR
$116K ﹤0.01%
3,094
-3,060
APOG icon
1175
Apogee Enterprises
APOG
$888M
$115K ﹤0.01%
2,944