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
FTS icon
1201
Fortis
FTS
$25.3B
$109K ﹤0.01%
2,860
+550
MPAA icon
1202
Motorcar Parts of America
MPAA
$330M
$109K ﹤0.01%
5,100
CENX icon
1203
Century Aluminum
CENX
$2.76B
$108K ﹤0.01%
15,596
+3,388
SIG icon
1204
Signet Jewelers
SIG
$4.05B
$108K ﹤0.01%
6,064
+1,136
ANGI icon
1205
Angi Inc
ANGI
$588M
$107K ﹤0.01%
+820
IPHS
1206
DELISTED
Innophos Holdings, Inc.
IPHS
$107K ﹤0.01%
3,668
PSTG icon
1207
Pure Storage
PSTG
$32.4B
$106K ﹤0.01%
6,952
+4,664
RP
1208
DELISTED
RealPage, Inc.
RP
$105K ﹤0.01%
1,792
-56
TBCH
1209
Turtle Beach Corp
TBCH
$335M
$104K ﹤0.01%
8,960
+2,464
RTEC
1210
DELISTED
Rudolph Technologies Inc
RTEC
$104K ﹤0.01%
3,760
ONTO icon
1211
Onto Innovation
ONTO
$6.61B
$103K ﹤0.01%
2,976
+144
PLAN
1212
DELISTED
Anaplan, Inc.
PLAN
$103K ﹤0.01%
2,048
+1,296
AMAG
1213
DELISTED
AMAG Pharmaceuticals
AMAG
$102K ﹤0.01%
10,220
+2,492
BHC icon
1214
Bausch Health
BHC
$2.6B
$101K ﹤0.01%
4,148
+578
IMO icon
1215
Imperial Oil
IMO
$43.8B
$101K ﹤0.01%
3,780
+364
MRVL icon
1216
Marvell Technology
MRVL
$80.8B
$100K ﹤0.01%
4,172
-532
CONN
1217
DELISTED
Conn's Inc.
CONN
$100K ﹤0.01%
5,628
+3,920
CRWD icon
1218
CrowdStrike
CRWD
$136B
$97K ﹤0.01%
+1,428
UIS icon
1219
Unisys
UIS
$255M
$97K ﹤0.01%
10,024
FOSL icon
1220
Fossil Group
FOSL
$112M
$95K ﹤0.01%
8,294
+1,540
LL
1221
DELISTED
LL Flooring Holdings, Inc.
LL
$95K ﹤0.01%
8,204
COUP
1222
DELISTED
Coupa Software Incorporated
COUP
$95K ﹤0.01%
748
+374
ETSY icon
1223
Etsy
ETSY
$6.12B
$94K ﹤0.01%
+1,540
TWO
1224
Two Harbors Investment
TWO
$1.01B
$94K ﹤0.01%
1,862
-3,640
PAG icon
1225
Penske Automotive Group
PAG
$10.5B
$93K ﹤0.01%
1,960
47 48
49
50 51