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
$5.09B
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 18.58%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDN
1176
Brandywine Realty Trust
BDN
$596M
$115K ﹤0.01%
7,616
-1,148
CUBI icon
1177
Customers Bancorp
CUBI
$2.29B
$115K ﹤0.01%
5,568
OTEX icon
1178
Open Text
OTEX
$9.75B
$115K ﹤0.01%
2,896
HWKN icon
1179
Hawkins
HWKN
$2.96B
$114K ﹤0.01%
5,372
XHR
1180
Xenia Hotels & Resorts
XHR
$1.17B
$113K ﹤0.01%
+5,344
RPT
1181
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$113K ﹤0.01%
8,316
+4,928
RP
1182
DELISTED
RealPage, Inc.
RP
$113K ﹤0.01%
1,792
ADTN icon
1183
Adtran
ADTN
$834M
$112K ﹤0.01%
9,884
TUP
1184
DELISTED
Tupperware Brands Corporation
TUP
$111K ﹤0.01%
6,996
EXTN
1185
DELISTED
Exterran Corporation
EXTN
$111K ﹤0.01%
8,456
+2,184
LDL
1186
DELISTED
Lydall, Inc.
LDL
$110K ﹤0.01%
4,396
DFIN icon
1187
Donnelley Financial Solutions
DFIN
$1.22B
$110K ﹤0.01%
8,960
ADEA icon
1188
Adeia
ADEA
$1.86B
$109K ﹤0.01%
19,958
+3,266
ASTE icon
1189
Astec Industries
ASTE
$1.06B
$108K ﹤0.01%
3,476
CENX icon
1190
Century Aluminum
CENX
$2.76B
$107K ﹤0.01%
16,100
+504
MOV icon
1191
Movado Group
MOV
$403M
$107K ﹤0.01%
4,318
SPTN
1192
DELISTED
SpartanNash
SPTN
$106K ﹤0.01%
8,976
+2,112
TBCH
1193
Turtle Beach Corp
TBCH
$335M
$106K ﹤0.01%
9,072
+112
COHU icon
1194
Cohu
COHU
$1.11B
$105K ﹤0.01%
7,788
+286
AM icon
1195
Antero Midstream
AM
$8.22B
$104K ﹤0.01%
+14,048
FOSL icon
1196
Fossil Group
FOSL
$112M
$104K ﹤0.01%
8,294
ZEN
1197
DELISTED
ZENDESK INC
ZEN
$104K ﹤0.01%
1,424
DDD icon
1198
3D Systems Corp
DDD
$367M
$103K ﹤0.01%
12,640
MED icon
1199
Medifast
MED
$132M
$103K ﹤0.01%
992
TNC icon
1200
Tennant Co
TNC
$1.48B
$103K ﹤0.01%
1,456