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
KEM
1151
DELISTED
KEMET Corporation
KEM
$133K ﹤0.01%
7,088
+1,040
W icon
1152
Wayfair
W
$10.1B
$132K ﹤0.01%
902
-770
NCI
1153
DELISTED
Navigant Consulting, Inc.
NCI
$131K ﹤0.01%
5,648
AROC icon
1154
Archrock
AROC
$6.39B
$130K ﹤0.01%
12,224
MCHB
1155
Mechanics Bancorp
MCHB
$3.22B
$130K ﹤0.01%
4,384
CAMP
1156
DELISTED
CalAmp Corp.
CAMP
$130K ﹤0.01%
485
AGNC icon
1157
AGNC Investment
AGNC
$11.2B
$128K ﹤0.01%
7,616
-52,080
APOG icon
1158
Apogee Enterprises
APOG
$702M
$128K ﹤0.01%
2,944
WW
1159
DELISTED
WW International
WW
$128K ﹤0.01%
6,688
+1,254
GNL icon
1160
Global Net Lease
GNL
$2.02B
$127K ﹤0.01%
6,494
+748
MED icon
1161
Medifast
MED
$111M
$127K ﹤0.01%
992
RACE icon
1162
Ferrari
RACE
$58.2B
$127K ﹤0.01%
784
+112
ZEN
1163
DELISTED
ZENDESK INC
ZEN
$127K ﹤0.01%
1,424
+96
MLNX
1164
DELISTED
Mellanox Technologies, Ltd.
MLNX
$127K ﹤0.01%
+1,148
HIBB
1165
DELISTED
Hibbett, Inc. Common Stock
HIBB
$127K ﹤0.01%
6,970
PGTI
1166
DELISTED
PGT, Inc.
PGTI
$126K ﹤0.01%
7,546
TLRD
1167
DELISTED
Tailored Brands, Inc.
TLRD
$126K ﹤0.01%
21,828
+9,928
ATNI icon
1168
ATN International
ATNI
$411M
$126K ﹤0.01%
2,184
BDN
1169
Brandywine Realty Trust
BDN
$495M
$126K ﹤0.01%
8,764
+3,248
PLUS icon
1170
ePlus
PLUS
$2.04B
$126K ﹤0.01%
3,652
RRGB icon
1171
Red Robin
RRGB
$57.8M
$126K ﹤0.01%
4,116
VER
1172
DELISTED
VEREIT, Inc.
VER
$126K ﹤0.01%
+2,788
BOOT icon
1173
Boot Barn
BOOT
$5B
$124K ﹤0.01%
+3,476
ASIX icon
1174
AdvanSix
ASIX
$566M
$123K ﹤0.01%
5,040
PVTL
1175
DELISTED
Pivotal Software, Inc.
PVTL
$123K ﹤0.01%
11,628
+6,596