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
GBCI icon
601
Glacier Bancorp
GBCI
$5.31B
$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
$14.5B
$670K 0.01%
3,960
AJRD
605
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$669K 0.01%
13,244
DISCA
606
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$667K 0.01%
25,060
-42,588
MSM icon
607
MSC Industrial Direct
MSM
$4.82B
$664K 0.01%
9,156
+616
CRUS icon
608
Cirrus Logic
CRUS
$6.65B
$659K 0.01%
12,308
+238
WTW icon
609
Willis Towers Watson
WTW
$30.9B
$658K 0.01%
3,410
+308
PB icon
610
Prosperity Bancshares
PB
$6.3B
$656K 0.01%
9,284
-11,902
WING icon
611
Wingstop
WING
$6.59B
$653K 0.01%
7,480
AVY icon
612
Avery Dennison
AVY
$13.5B
$652K 0.01%
5,740
-196
AIV
613
Aimco
AIV
$756M
$647K 0.01%
93,084
+120
AN icon
614
AutoNation
AN
$6.92B
$647K 0.01%
12,768
MAC icon
615
Macerich
MAC
$4.47B
$645K 0.01%
20,412
+3,416
UBSI icon
616
United Bankshares
UBSI
$5.08B
$639K 0.01%
16,884
WAT icon
617
Waters Corp
WAT
$21.9B
$639K 0.01%
2,860
-66
EFX icon
618
Equifax
EFX
$25.5B
$637K 0.01%
4,532
-374
PKG icon
619
Packaging Corp of America
PKG
$17.7B
$637K 0.01%
6,006
+836
EXPD icon
620
Expeditors International
EXPD
$18.2B
$636K 0.01%
8,568
+168
CMA icon
621
Comerica
CMA
$9.88B
$635K 0.01%
9,632
-13,048
MTZ icon
622
MasTec
MTZ
$15.4B
$634K 0.01%
9,758
RGEN icon
623
Repligen
RGEN
$8.27B
$634K 0.01%
8,260
LIVN icon
624
LivaNova
LIVN
$2.95B
$630K 0.01%
8,540
GT icon
625
Goodyear
GT
$2.13B
$628K 0.01%
43,584
-64,016