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
MIK
1151
DELISTED
Michaels Stores, Inc
MIK
$133K ﹤0.01%
15,334
KEM
1152
DELISTED
KEMET Corporation
KEM
$133K ﹤0.01%
7,088
+1,040
W icon
1153
Wayfair
W
$13.3B
$132K ﹤0.01%
902
-770
NCI
1154
DELISTED
Navigant Consulting, Inc.
NCI
$131K ﹤0.01%
5,648
AROC icon
1155
Archrock
AROC
$4.43B
$130K ﹤0.01%
12,224
MCHB
1156
Mechanics Bancorp
MCHB
$3.08B
$130K ﹤0.01%
4,384
CAMP
1157
DELISTED
CalAmp Corp.
CAMP
$130K ﹤0.01%
485
AGNC icon
1158
AGNC Investment
AGNC
$10.7B
$128K ﹤0.01%
7,616
-52,080
APOG icon
1159
Apogee Enterprises
APOG
$769M
$128K ﹤0.01%
2,944
WW
1160
DELISTED
WW International
WW
$128K ﹤0.01%
6,688
+1,254
GNL icon
1161
Global Net Lease
GNL
$1.69B
$127K ﹤0.01%
6,494
+748
MED icon
1162
Medifast
MED
$131M
$127K ﹤0.01%
992
RACE icon
1163
Ferrari
RACE
$69.5B
$127K ﹤0.01%
784
+112
ZEN
1164
DELISTED
ZENDESK INC
ZEN
$127K ﹤0.01%
1,424
+96
MLNX
1165
DELISTED
Mellanox Technologies, Ltd.
MLNX
$127K ﹤0.01%
+1,148
HIBB
1166
DELISTED
Hibbett, Inc. Common Stock
HIBB
$127K ﹤0.01%
6,970
RRGB icon
1167
Red Robin
RRGB
$85.1M
$126K ﹤0.01%
4,116
PGTI
1168
DELISTED
PGT, Inc.
PGTI
$126K ﹤0.01%
7,546
VER
1169
DELISTED
VEREIT, Inc.
VER
$126K ﹤0.01%
+2,788
TLRD
1170
DELISTED
Tailored Brands, Inc.
TLRD
$126K ﹤0.01%
21,828
+9,928
ATNI icon
1171
ATN International
ATNI
$221M
$126K ﹤0.01%
2,184
BDN
1172
Brandywine Realty Trust
BDN
$591M
$126K ﹤0.01%
8,764
+3,248
PLUS icon
1173
ePlus
PLUS
$1.94B
$126K ﹤0.01%
3,652
BOOT icon
1174
Boot Barn
BOOT
$5.75B
$124K ﹤0.01%
+3,476
ASIX icon
1175
AdvanSix
ASIX
$499M
$123K ﹤0.01%
5,040