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
TVTY
1226
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$86K ﹤0.01%
5,168
+256
NEWR
1227
DELISTED
New Relic, Inc.
NEWR
$85K ﹤0.01%
1,386
+484
NX icon
1228
Quanex
NX
$652M
$84K ﹤0.01%
4,620
+264
ARMK icon
1229
Aramark
ARMK
$9.96B
$84K ﹤0.01%
2,681
-13,363
CYTK icon
1230
Cytokinetics
CYTK
$7.61B
$84K ﹤0.01%
7,344
GEOS icon
1231
Geospace Technologies
GEOS
$325M
$83K ﹤0.01%
5,372
NLY icon
1232
Annaly Capital Management
NLY
$14.5B
$78K ﹤0.01%
2,224
SPWH icon
1233
Sportsman's Warehouse
SPWH
$94.9M
$77K ﹤0.01%
14,850
KL
1234
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$77K ﹤0.01%
+1,716
KIDS icon
1235
OrthoPediatrics
KIDS
$422M
$76K ﹤0.01%
2,160
STLA icon
1236
Stellantis
STLA
$29.3B
$76K ﹤0.01%
5,648
UIS icon
1237
Unisys
UIS
$255M
$75K ﹤0.01%
10,024
ESE icon
1238
ESCO Technologies
ESE
$5.67B
$74K ﹤0.01%
+924
ADAM
1239
Adamas Trust
ADAM
$602M
$74K ﹤0.01%
+3,036
INXN
1240
DELISTED
Interxion Holding N.V.
INXN
$74K ﹤0.01%
902
ELME
1241
Elme Communities
ELME
$1.45B
$71K ﹤0.01%
+2,608
PCTY icon
1242
Paylocity
PCTY
$7.68B
$71K ﹤0.01%
728
ANIK icon
1243
Anika Therapeutics
ANIK
$141M
$70K ﹤0.01%
+1,280
MAT icon
1244
Mattel
MAT
$5.71B
$70K ﹤0.01%
6,120
+3,740
ETD icon
1245
Ethan Allen Interiors
ETD
$615M
$69K ﹤0.01%
3,630
BOOM icon
1246
DMC Global
BOOM
$166M
$66K ﹤0.01%
+1,504
SMAR
1247
DELISTED
Smartsheet Inc.
SMAR
$66K ﹤0.01%
1,840
TG icon
1248
Tredegar Corp
TG
$240M
$65K ﹤0.01%
3,322
HZNP
1249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$65K ﹤0.01%
+2,376
CLW icon
1250
Clearwater Paper
CLW
$283M
$63K ﹤0.01%
2,992
+48