MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Fund
S&P 500
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 18.56%
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
ENVA icon
1176
Enova International
ENVA
$3.95B
$121K ﹤0.01%
5,258
TBI
1177
Trueblue
TBI
$164M
$121K ﹤0.01%
5,478
TISI icon
1178
Team
TISI
$64.8M
$121K ﹤0.01%
792
WRLD icon
1179
World Acceptance Corp
WRLD
$570M
$121K ﹤0.01%
736
ECHO
1180
DELISTED
Echo Global Logistics, Inc.
ECHO
$121K ﹤0.01%
5,814
FLEX icon
1181
Flex
FLEX
$22.2B
$120K ﹤0.01%
16,603
+2,030
RYAM icon
1182
Rayonier Advanced Materials
RYAM
$533M
$120K ﹤0.01%
18,424
+7,588
AEGN
1183
DELISTED
Aegion Corp
AEGN
$120K ﹤0.01%
6,552
+560
DFIN icon
1184
Donnelley Financial Solutions
DFIN
$1.26B
$120K ﹤0.01%
8,960
KOP icon
1185
Koppers
KOP
$618M
$118K ﹤0.01%
4,032
NTGR icon
1186
NETGEAR
NTGR
$564M
$118K ﹤0.01%
4,664
SPXC icon
1187
SPX Corp
SPXC
$10.9B
$118K ﹤0.01%
3,568
CUBI icon
1188
Customers Bancorp
CUBI
$2.62B
$117K ﹤0.01%
5,568
HWKN icon
1189
Hawkins
HWKN
$2.72B
$117K ﹤0.01%
5,372
MOV icon
1190
Movado Group
MOV
$533M
$117K ﹤0.01%
4,318
BHE icon
1191
Benchmark Electronics
BHE
$2B
$116K ﹤0.01%
4,624
COHU icon
1192
Cohu
COHU
$1.35B
$116K ﹤0.01%
7,502
+1,188
MODV
1193
DELISTED
ModivCare
MODV
$116K ﹤0.01%
2,024
DDD icon
1194
3D Systems Corp
DDD
$291M
$115K ﹤0.01%
12,640
+1,744
OTEX icon
1195
Open Text
OTEX
$5.74B
$115K ﹤0.01%
2,896
+336
TW icon
1196
Tradeweb Markets
TW
$23.4B
$114K ﹤0.01%
+2,596
ASTE icon
1197
Astec Industries
ASTE
$1.25B
$113K ﹤0.01%
3,476
GEF icon
1198
Greif
GEF
$4.22B
$110K ﹤0.01%
3,388
QNST icon
1199
QuinStreet
QNST
$628M
$110K ﹤0.01%
6,952
FTS icon
1200
Fortis
FTS
$27.8B
$109K ﹤0.01%
2,860
+550