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
PVTL
1176
DELISTED
Pivotal Software, Inc.
PVTL
$123K ﹤0.01%
11,628
+6,596
ENVA icon
1177
Enova International
ENVA
$3.02B
$121K ﹤0.01%
5,258
TBI
1178
Trueblue
TBI
$143M
$121K ﹤0.01%
5,478
TISI icon
1179
Team
TISI
$72.8M
$121K ﹤0.01%
792
WRLD icon
1180
World Acceptance Corp
WRLD
$644M
$121K ﹤0.01%
736
ECHO
1181
DELISTED
Echo Global Logistics, Inc.
ECHO
$121K ﹤0.01%
5,814
DFIN icon
1182
Donnelley Financial Solutions
DFIN
$1.2B
$120K ﹤0.01%
8,960
FLEX icon
1183
Flex
FLEX
$23.9B
$120K ﹤0.01%
16,603
+2,030
RYAM icon
1184
Rayonier Advanced Materials
RYAM
$454M
$120K ﹤0.01%
18,424
+7,588
AEGN
1185
DELISTED
Aegion Corp
AEGN
$120K ﹤0.01%
6,552
+560
KOP icon
1186
Koppers
KOP
$560M
$118K ﹤0.01%
4,032
NTGR icon
1187
NETGEAR
NTGR
$943M
$118K ﹤0.01%
4,664
SPXC icon
1188
SPX Corp
SPXC
$10.9B
$118K ﹤0.01%
3,568
CUBI icon
1189
Customers Bancorp
CUBI
$2.32B
$117K ﹤0.01%
5,568
HWKN icon
1190
Hawkins
HWKN
$2.68B
$117K ﹤0.01%
5,372
MOV icon
1191
Movado Group
MOV
$403M
$117K ﹤0.01%
4,318
BHE icon
1192
Benchmark Electronics
BHE
$1.58B
$116K ﹤0.01%
4,624
COHU icon
1193
Cohu
COHU
$1.12B
$116K ﹤0.01%
7,502
+1,188
MODV
1194
DELISTED
ModivCare
MODV
$116K ﹤0.01%
2,024
DDD icon
1195
3D Systems Corp
DDD
$357M
$115K ﹤0.01%
12,640
+1,744
OTEX icon
1196
Open Text
OTEX
$9.71B
$115K ﹤0.01%
2,896
+336
TW icon
1197
Tradeweb Markets
TW
$22.3B
$114K ﹤0.01%
+2,596
ASTE icon
1198
Astec Industries
ASTE
$1.06B
$113K ﹤0.01%
3,476
GEF icon
1199
Greif
GEF
$3.28B
$110K ﹤0.01%
3,388
QNST icon
1200
QuinStreet
QNST
$853M
$110K ﹤0.01%
6,952