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
MPAA icon
1201
Motorcar Parts of America
MPAA
$250M
$109K ﹤0.01%
5,100
CENX icon
1202
Century Aluminum
CENX
$4.37B
$108K ﹤0.01%
15,596
+3,388
SIG icon
1203
Signet Jewelers
SIG
$3.76B
$108K ﹤0.01%
6,064
+1,136
ANGI icon
1204
Angi Inc
ANGI
$494M
$107K ﹤0.01%
+820
IPHS
1205
DELISTED
Innophos Holdings, Inc.
IPHS
$107K ﹤0.01%
3,668
PSTG icon
1206
Pure Storage
PSTG
$21.2B
$106K ﹤0.01%
6,952
+4,664
RP
1207
DELISTED
RealPage, Inc.
RP
$105K ﹤0.01%
1,792
-56
TBCH
1208
Turtle Beach Corp
TBCH
$228M
$104K ﹤0.01%
8,960
+2,464
RTEC
1209
DELISTED
Rudolph Technologies Inc
RTEC
$104K ﹤0.01%
3,760
ONTO icon
1210
Onto Innovation
ONTO
$9.38B
$103K ﹤0.01%
2,976
+144
PLAN
1211
DELISTED
Anaplan, Inc.
PLAN
$103K ﹤0.01%
2,048
+1,296
AMAG
1212
DELISTED
AMAG Pharmaceuticals
AMAG
$102K ﹤0.01%
10,220
+2,492
BHC icon
1213
Bausch Health
BHC
$2.12B
$101K ﹤0.01%
4,148
+578
IMO icon
1214
Imperial Oil
IMO
$52.4B
$101K ﹤0.01%
3,780
+364
MRVL icon
1215
Marvell Technology
MRVL
$62.9B
$100K ﹤0.01%
4,172
-532
CONN
1216
DELISTED
Conn's Inc.
CONN
$100K ﹤0.01%
5,628
+3,920
CRWD icon
1217
CrowdStrike
CRWD
$95.1B
$97K ﹤0.01%
+1,428
UIS icon
1218
Unisys
UIS
$163M
$97K ﹤0.01%
10,024
FOSL icon
1219
Fossil Group
FOSL
$184M
$95K ﹤0.01%
8,294
+1,540
LL
1220
DELISTED
LL Flooring Holdings, Inc.
LL
$95K ﹤0.01%
8,204
COUP
1221
DELISTED
Coupa Software Incorporated
COUP
$95K ﹤0.01%
748
+374
ETSY icon
1222
Etsy
ETSY
$5.38B
$94K ﹤0.01%
+1,540
TWO
1223
Two Harbors Investment
TWO
$1.25B
$94K ﹤0.01%
1,862
-3,640
PAG icon
1224
Penske Automotive Group
PAG
$10.7B
$93K ﹤0.01%
1,960
SAH icon
1225
Sonic Automotive
SAH
$2.06B
$93K ﹤0.01%
4,000
47 48
49
50 51