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
SAH icon
1226
Sonic Automotive
SAH
$2.17B
$93K ﹤0.01%
4,000
TRI icon
1227
Thomson Reuters
TRI
$58.5B
$93K ﹤0.01%
1,450
+216
ADEA icon
1228
Adeia
ADEA
$1.42B
$91K ﹤0.01%
16,692
ATRA icon
1229
Atara Biotherapeutics
ATRA
$124M
$90K ﹤0.01%
180
-56
TNC icon
1230
Tennant Co
TNC
$1.36B
$89K ﹤0.01%
1,456
SMAR
1231
DELISTED
Smartsheet Inc.
SMAR
$89K ﹤0.01%
1,840
+800
EXTN
1232
DELISTED
Exterran Corporation
EXTN
$89K ﹤0.01%
6,272
LDL
1233
DELISTED
Lydall, Inc.
LDL
$89K ﹤0.01%
4,396
+616
ACOR
1234
DELISTED
Acorda Therapeutics
ACOR
$87K ﹤0.01%
95
+22
BGG
1235
DELISTED
Briggs & Stratton Corp.
BGG
$87K ﹤0.01%
8,456
+1,064
BWXT icon
1236
BWX Technologies
BWXT
$15.6B
$86K ﹤0.01%
+1,652
CCRN icon
1237
Cross Country Healthcare
CCRN
$263M
$86K ﹤0.01%
9,180
GPRE icon
1238
Green Plains
GPRE
$682M
$86K ﹤0.01%
7,964
XYZ
1239
Block Inc
XYZ
$39.1B
$85K ﹤0.01%
1,176
-3,668
TIVO
1240
DELISTED
Tivo Inc
TIVO
$85K ﹤0.01%
11,584
TDAY
1241
USA Today Co
TDAY
$827M
$84K ﹤0.01%
8,866
KIDS icon
1242
OrthoPediatrics
KIDS
$441M
$84K ﹤0.01%
2,160
+1,200
CYTK icon
1243
Cytokinetics
CYTK
$7.6B
$83K ﹤0.01%
7,344
NX icon
1244
Quanex
NX
$743M
$82K ﹤0.01%
4,356
CVE icon
1245
Cenovus Energy
CVE
$31B
$81K ﹤0.01%
9,520
+1,652
GEOS icon
1246
Geospace Technologies
GEOS
$198M
$81K ﹤0.01%
5,372
NLY icon
1247
Annaly Capital Management
NLY
$15.4B
$81K ﹤0.01%
2,224
-14,636
TVTY
1248
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$81K ﹤0.01%
4,912
+912
SPTN
1249
DELISTED
SpartanNash
SPTN
$80K ﹤0.01%
6,864
+858
NTUS
1250
DELISTED
Natus Medical Inc
NTUS
$80K ﹤0.01%
3,104