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
PENG
1251
Penguin Solutions Inc
PENG
$1.18B
$61K ﹤0.01%
4,800
CHUY
1252
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$60K ﹤0.01%
+2,414
CRCM
1253
DELISTED
CARE.COM, INC.
CRCM
$60K ﹤0.01%
+5,764
TTGT icon
1254
TechTarget
TTGT
$392M
$59K ﹤0.01%
+2,618
WIX icon
1255
WIX.com
WIX
$8.1B
$59K ﹤0.01%
506
+22
ONC
1256
BeOne Medicines Ltd
ONC
$34.1B
$58K ﹤0.01%
476
GHL
1257
DELISTED
Greenhill & Co., Inc.
GHL
$57K ﹤0.01%
4,312
IBND icon
1258
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$56K ﹤0.01%
1,680
HEI icon
1259
HEICO Corp
HEI
$44.2B
$55K ﹤0.01%
+442
AAOI icon
1260
Applied Optoelectronics
AAOI
$2.22B
$54K ﹤0.01%
4,848
CVI icon
1261
CVR Energy
CVI
$3.58B
$54K ﹤0.01%
+1,224
ZUMZ icon
1262
Zumiez
ZUMZ
$371M
$54K ﹤0.01%
+1,696
SWI
1263
DELISTED
SolarWinds Corporation Common Stock
SWI
$54K ﹤0.01%
2,791
-273
VRS
1264
DELISTED
Verso Corporation
VRS
$52K ﹤0.01%
4,216
CAE icon
1265
CAE Inc
CAE
$9B
$51K ﹤0.01%
2,074
MIDD icon
1266
Middleby
MIDD
$6.3B
$51K ﹤0.01%
440
-7,172
OVV icon
1267
Ovintiv
OVV
$9.64B
$49K ﹤0.01%
2,178
BLU
1268
DELISTED
BELLUS Health Inc.
BLU
$48K ﹤0.01%
+7,548
COUP
1269
DELISTED
Coupa Software Incorporated
COUP
$48K ﹤0.01%
374
-374
ET icon
1270
Energy Transfer Partners
ET
$57.8B
$47K ﹤0.01%
+3,608
MYOK
1271
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$46K ﹤0.01%
884
OSPN icon
1272
OneSpan
OSPN
$434M
$45K ﹤0.01%
3,136
VET icon
1273
Vermilion Energy
VET
$1.15B
$45K ﹤0.01%
2,754
TWO
1274
Two Harbors Investment
TWO
$1.01B
$43K ﹤0.01%
826
-1,036
OSUR icon
1275
OraSure Technologies
OSUR
$200M
$41K ﹤0.01%
5,504