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
STLA icon
1251
Stellantis
STLA
$27.6B
$79K ﹤0.01%
5,648
+944
ADUS icon
1252
Addus HomeCare
ADUS
$1.97B
$78K ﹤0.01%
1,036
NEWR
1253
DELISTED
New Relic, Inc.
NEWR
$78K ﹤0.01%
902
+308
WLH
1254
DELISTED
WILLIAM LYON HOMES
WLH
$78K ﹤0.01%
+4,284
ETD icon
1255
Ethan Allen Interiors
ETD
$609M
$77K ﹤0.01%
3,630
CIVI
1256
DELISTED
Civitas Resources
CIVI
$75K ﹤0.01%
3,586
FLR icon
1257
Fluor
FLR
$7.25B
$74K ﹤0.01%
2,200
-11,462
ARCB icon
1258
ArcBest
ARCB
$2.45B
$72K ﹤0.01%
2,560
INXN
1259
DELISTED
Interxion Holding N.V.
INXN
$69K ﹤0.01%
902
+616
WIX icon
1260
WIX.com
WIX
$4.14B
$69K ﹤0.01%
484
+110
PCTY icon
1261
Paylocity
PCTY
$6.91B
$68K ﹤0.01%
728
+420
VRTV
1262
DELISTED
VERITIV CORPORATION
VRTV
$65K ﹤0.01%
3,366
+544
PPBI
1263
DELISTED
Pacific Premier Bancorp
PPBI
$63K ﹤0.01%
2,046
+572
GFF icon
1264
Griffon
GFF
$4.17B
$61K ﹤0.01%
3,586
CATO icon
1265
Cato Corp
CATO
$59.2M
$60K ﹤0.01%
4,906
ONC
1266
BeOne Medicines Ltd
ONC
$38.4B
$59K ﹤0.01%
476
+68
GHL
1267
DELISTED
Greenhill & Co., Inc.
GHL
$59K ﹤0.01%
4,312
SWI
1268
DELISTED
SolarWinds Corporation Common Stock
SWI
$59K ﹤0.01%
+3,064
IBND icon
1269
SPDR Bloomberg International Corporate Bond ETF
IBND
$426M
$57K ﹤0.01%
1,680
VET icon
1270
Vermilion Energy
VET
$1.49B
$57K ﹤0.01%
2,754
+170
SPWH icon
1271
Sportsman's Warehouse
SPWH
$48.9M
$56K ﹤0.01%
14,850
+6,930
AMCR icon
1272
Amcor
AMCR
$21.6B
$55K ﹤0.01%
+952
TG icon
1273
Tredegar Corp
TG
$311M
$55K ﹤0.01%
3,322
PENG
1274
Penguin Solutions Inc
PENG
$917M
$55K ﹤0.01%
4,800
+1,504
CAE icon
1275
CAE Inc
CAE
$9.75B
$54K ﹤0.01%
2,074
+68