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
FOXA icon
576
Fox Class A
FOXA
$28.7B
$739K 0.01%
20,160
+13,636
MAA icon
577
Mid-America Apartment Communities
MAA
$15B
$738K 0.01%
6,270
+1,584
JBTM
578
JBT Marel
JBTM
$7.22B
$737K 0.01%
6,086
FTAI icon
579
FTAI Aviation
FTAI
$16.5B
$736K 0.01%
57,089
-9,016
M icon
580
Macy's
M
$5.32B
$734K 0.01%
34,216
-26,880
XPO icon
581
XPO
XPO
$16.2B
$733K 0.01%
36,640
+1,018
OKTA icon
582
Okta
OKTA
$15.4B
$731K 0.01%
5,916
+4,284
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$8.22B
$715K 0.01%
2,288
RGEN icon
584
Repligen
RGEN
$8.2B
$710K 0.01%
8,260
HUBS icon
585
HubSpot
HUBS
$24.7B
$709K 0.01%
4,158
+2,750
WING icon
586
Wingstop
WING
$6.9B
$709K 0.01%
7,480
EA icon
587
Electronic Arts
EA
$50.1B
$706K 0.01%
6,976
+1,360
AWR icon
588
American States Water
AWR
$2.89B
$704K 0.01%
9,350
PRI icon
589
Primerica
PRI
$8.38B
$699K 0.01%
5,830
VAC icon
590
Marriott Vacations Worldwide
VAC
$2.33B
$698K 0.01%
7,242
NGVT icon
591
Ingevity
NGVT
$1.93B
$695K 0.01%
6,608
HP icon
592
Helmerich & Payne
HP
$2.62B
$693K 0.01%
13,702
-2,244
HDS
593
DELISTED
HD Supply Holdings, Inc.
HDS
$691K 0.01%
17,164
+7,392
AAN.A
594
DELISTED
The Aaron's Company Inc Class A
AAN.A
$691K 0.01%
11,256
MIC
595
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$688K 0.01%
+16,968
AVY icon
596
Avery Dennison
AVY
$13.3B
$687K 0.01%
5,936
+140
SEIC icon
597
SEI Investments
SEIC
$9.99B
$687K 0.01%
12,240
+912
SNX icon
598
TD Synnex
SNX
$12.4B
$686K 0.01%
13,940
+2,176
TREE icon
599
LendingTree
TREE
$837M
$685K 0.01%
1,632
IAC icon
600
IAC Inc
IAC
$2.54B
$684K 0.01%
17,603
-68,689
22 23
24
25 26