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
SATS icon
576
EchoStar
SATS
$21.1B
$729K 0.01%
+18,394
GMED icon
577
Globus Medical
GMED
$8.32B
$727K 0.01%
14,212
NEU icon
578
NewMarket
NEU
$7.32B
$727K 0.01%
1,540
AAN.A
579
DELISTED
The Aaron's Company Inc Class A
AAN.A
$723K 0.01%
11,256
SABR icon
580
Sabre
SABR
$793M
$719K 0.01%
32,128
+7,488
HP icon
581
Helmerich & Payne
HP
$2.62B
$715K 0.01%
17,850
+4,148
ETSY icon
582
Etsy
ETSY
$5.94B
$712K 0.01%
12,606
+11,066
FL
583
DELISTED
Foot Locker
FL
$712K 0.01%
16,500
-76,054
WTFC icon
584
Wintrust Financial
WTFC
$8.74B
$712K 0.01%
11,016
LSI
585
DELISTED
Life Storage, Inc.
LSI
$710K 0.01%
10,104
+1,056
PPG icon
586
PPG Industries
PPG
$21.5B
$707K 0.01%
5,962
+572
EG icon
587
Everest Group
EG
$13.6B
$702K 0.01%
2,640
-16
NWL icon
588
Newell Brands
NWL
$1.39B
$700K 0.01%
37,408
-6,944
LM
589
DELISTED
Legg Mason, Inc.
LM
$700K 0.01%
18,326
-81,838
VYX icon
590
NCR Voyix
VYX
$1.58B
$697K 0.01%
36,023
-6,318
FIVE icon
591
Five Below
FIVE
$8.9B
$696K 0.01%
5,520
+80
WH icon
592
Wyndham Hotels & Resorts
WH
$5.62B
$696K 0.01%
13,456
+1,600
BCO icon
593
Brink's
BCO
$4.78B
$694K 0.01%
8,372
NYT icon
594
New York Times
NYT
$9.6B
$689K 0.01%
24,192
ABMD
595
DELISTED
Abiomed Inc
ABMD
$687K 0.01%
3,864
+784
TRIP icon
596
TripAdvisor
TRIP
$1.8B
$681K 0.01%
17,600
-10,626
BX icon
597
Blackstone
BX
$113B
$677K 0.01%
13,860
-3,828
MSCI icon
598
MSCI
MSCI
$43.3B
$677K 0.01%
3,108
TECD
599
DELISTED
Tech Data Corp
TECD
$677K 0.01%
6,494
AMCR icon
600
Amcor
AMCR
$18.6B
$676K 0.01%
69,328
+64,568