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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
AAT
651
American Assets Trust
AAT
$1.49B
$585K 0.01%
12,512
AXON icon
652
Axon Enterprise
AXON
$33B
$585K 0.01%
10,304
AEO icon
653
American Eagle Outfitters
AEO
$2.98B
$581K 0.01%
35,836
+1,292
TROW icon
654
T. Rowe Price
TROW
$23.1B
$581K 0.01%
5,082
-3,806
TXNM
655
TXNM Energy Inc
TXNM
$6.35B
$579K 0.01%
11,110
TDG icon
656
TransDigm Group
TDG
$72.5B
$573K 0.01%
1,100
-2,926
DHI icon
657
D.R. Horton
DHI
$44.2B
$572K 0.01%
10,848
-1,760
SR icon
658
Spire
SR
$4.49B
$570K 0.01%
6,534
WBS icon
659
Webster Financial
WBS
$12.3B
$568K 0.01%
12,122
ENB icon
660
Enbridge
ENB
$120B
$566K 0.01%
16,456
SFNC icon
661
Simmons First National
SFNC
$3.22B
$566K 0.01%
22,746
XRAY icon
662
Dentsply Sirona
XRAY
$2.03B
$566K 0.01%
10,626
+858
TRP icon
663
TC Energy
TRP
$71.3B
$565K 0.01%
11,220
WCG
664
DELISTED
Wellcare Health Plans, Inc.
WCG
$564K 0.01%
2,178
NGVT icon
665
Ingevity
NGVT
$2.53B
$561K 0.01%
6,608
ASH icon
666
Ashland
ASH
$3.1B
$559K 0.01%
7,260
SSD icon
667
Simpson Manufacturing
SSD
$8.16B
$559K 0.01%
8,058
SAIC icon
668
Saic
SAIC
$4.25B
$558K 0.01%
6,384
ACIW icon
669
ACI Worldwide
ACIW
$4.36B
$557K 0.01%
17,780
SWX icon
670
Southwest Gas
SWX
$6.41B
$555K 0.01%
6,094
BKH icon
671
Black Hills Corp
BKH
$5.55B
$554K 0.01%
7,216
CW icon
672
Curtiss-Wright
CW
$29B
$553K 0.01%
4,272
LFUS icon
673
Littelfuse
LFUS
$12.4B
$553K 0.01%
3,120
+96
VC icon
674
Visteon
VC
$3.2B
$550K 0.01%
6,664
-1,802
DECK icon
675
Deckers Outdoor
DECK
$14.7B
$548K 0.01%
22,308