We are live on ! Find out more
MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.82%
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
+$17.7M
2
+$14.2M
3
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
T icon
AT&T
T
+$11.1M

Top Sells

1
+$18.4M
2
+$11.3M
3
+$9.62M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
FTNT icon
Fortinet
FTNT
+$7.89M

Sector Composition

1 Technology 18.48%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
601
Glacier Bancorp
GBCI
$6.37B
$676K 0.01%
16,694
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$675K 0.01%
12,682
LPT
603
DELISTED
Liberty Property Trust
LPT
$672K 0.01%
13,088
+144
WSO icon
604
Watsco Inc
WSO
$16.4B
$670K 0.01%
3,960
AJRD
605
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$669K 0.01%
13,244
WBD icon
606
Warner Bros
WBD
$67.6B
$667K 0.01%
25,060
-42,588
MSM icon
607
MSC Industrial Direct
MSM
$6.56B
$664K 0.01%
9,156
+616
CRUS icon
608
Cirrus Logic
CRUS
$8.35B
$659K 0.01%
12,308
+238
WTW icon
609
Willis Towers Watson
WTW
$23.9B
$658K 0.01%
3,410
+308
PB icon
610
Prosperity Bancshares
PB
$7.22B
$656K 0.01%
9,284
-11,902
WING icon
611
Wingstop
WING
$4.27B
$653K 0.01%
7,480
AVY icon
612
Avery Dennison
AVY
$12B
$652K 0.01%
5,740
-196
AIV
613
Aimco
AIV
$417M
$647K 0.01%
93,084
+120
AN icon
614
AutoNation
AN
$6.3B
$647K 0.01%
12,768
MAC icon
615
Macerich
MAC
$7.15B
$645K 0.01%
20,412
+3,416
UBSI icon
616
United Bankshares
UBSI
$6.19B
$639K 0.01%
16,884
WAT icon
617
Waters Corp
WAT
$35.2B
$639K 0.01%
2,860
-66
EFX icon
618
Equifax
EFX
$18.3B
$637K 0.01%
4,532
-374
PKG icon
619
Packaging Corp of America
PKG
$20.9B
$637K 0.01%
6,006
+836
EXPD icon
620
Expeditors International
EXPD
$21.3B
$636K 0.01%
8,568
+168
CMA
621
DELISTED
Comerica
CMA
$635K 0.01%
9,632
-13,048
MTZ icon
622
MasTec
MTZ
$32.1B
$634K 0.01%
9,758
RGEN icon
623
Repligen
RGEN
$7.14B
$634K 0.01%
8,260
LIVN icon
624
LivaNova
LIVN
$4.32B
$630K 0.01%
8,540
GT icon
625
Goodyear
GT
$1.72B
$628K 0.01%
43,584
-64,016
23 24
25
26 27