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
XNCR icon
1201
Xencor
XNCR
$1.05B
$102K ﹤0.01%
+3,040
ARCB icon
1202
ArcBest
ARCB
$1.69B
$101K ﹤0.01%
3,312
+752
CIVI icon
1203
Civitas Resources
CIVI
$2.67B
$101K ﹤0.01%
4,510
+924
ENTG icon
1204
Entegris
ENTG
$13.9B
$99K ﹤0.01%
2,112
-1,694
MLAB icon
1205
Mesa Laboratories
MLAB
$395M
$99K ﹤0.01%
+418
VRTV
1206
DELISTED
VERITIV CORPORATION
VRTV
$99K ﹤0.01%
5,474
+2,108
NTUS
1207
DELISTED
Natus Medical Inc
NTUS
$99K ﹤0.01%
3,104
ONTO icon
1208
Onto Innovation
ONTO
$6.61B
$98K ﹤0.01%
3,008
+32
TRI icon
1209
Thomson Reuters
TRI
$69B
$98K ﹤0.01%
1,450
GCI icon
1210
Gannett
GCI
$780M
$97K ﹤0.01%
10,978
+2,112
TW icon
1211
Tradeweb Markets
TW
$22.5B
$97K ﹤0.01%
2,618
+22
TIVO
1212
DELISTED
Tivo Inc
TIVO
$97K ﹤0.01%
12,704
+1,120
IMO icon
1213
Imperial Oil
IMO
$43.8B
$96K ﹤0.01%
3,780
PLAN
1214
DELISTED
Anaplan, Inc.
PLAN
$96K ﹤0.01%
2,048
BWXT icon
1215
BWX Technologies
BWXT
$19.5B
$95K ﹤0.01%
1,652
WRLD icon
1216
World Acceptance Corp
WRLD
$612M
$94K ﹤0.01%
736
CCS icon
1217
Century Communities
CCS
$1.75B
$92K ﹤0.01%
+2,996
PRDO icon
1218
Perdoceo Education
PRDO
$2.06B
$92K ﹤0.01%
+5,786
BHC icon
1219
Bausch Health
BHC
$2.6B
$88K ﹤0.01%
4,148
CVE icon
1220
Cenovus Energy
CVE
$30.1B
$87K ﹤0.01%
9,520
GFF icon
1221
Griffon
GFF
$3.45B
$87K ﹤0.01%
4,158
+572
QNST icon
1222
QuinStreet
QNST
$850M
$87K ﹤0.01%
6,952
CATO icon
1223
Cato Corp
CATO
$75.9M
$86K ﹤0.01%
4,906
MPAA icon
1224
Motorcar Parts of America
MPAA
$330M
$86K ﹤0.01%
5,100
PARR icon
1225
Par Pacific Holdings
PARR
$2.03B
$86K ﹤0.01%
3,784
+1,276