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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
BLKB icon
676
Blackbaud
BLKB
$1.22B
$547K 0.01%
6,050
SON icon
677
Sonoco
SON
$4.99B
$545K 0.01%
9,360
KMX icon
678
CarMax
KMX
$7.44B
$544K 0.01%
6,182
-396
MIC
679
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$544K 0.01%
13,776
-3,192
SAFM
680
DELISTED
Sanderson Farms Inc
SAFM
$542K 0.01%
3,584
CNMD icon
681
CONMED
CNMD
$980M
$541K 0.01%
5,628
UNF icon
682
Unifirst Corp
UNF
$4.72B
$541K 0.01%
2,772
ADC icon
683
Agree Realty
ADC
$8.81B
$539K 0.01%
7,364
PFPT
684
DELISTED
Proofpoint, Inc.
PFPT
$539K 0.01%
4,180
-242
FMBI
685
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$537K 0.01%
27,574
PII icon
686
Polaris
PII
$3.91B
$536K 0.01%
6,096
+144
BCPC
687
Balchem Corp
BCPC
$5.32B
$536K 0.01%
5,404
HBAN icon
688
Huntington Bancshares
HBAN
$34.6B
$535K 0.01%
37,466
-440
CPB icon
689
Campbell Soup
CPB
$6.08B
$534K 0.01%
11,376
-8,848
UMBF icon
690
UMB Financial
UMBF
$10.4B
$532K 0.01%
8,232
OKTA icon
691
Okta
OKTA
$20.2B
$532K 0.01%
5,406
-510
CRI icon
692
Carter's
CRI
$1.53B
$530K 0.01%
5,808
LECO icon
693
Lincoln Electric
LECO
$15.1B
$529K 0.01%
6,096
+352
TCO
694
DELISTED
Taubman Centers Inc.
TCO
$529K 0.01%
12,954
VSH icon
695
Vishay Intertechnology
VSH
$8.75B
$528K 0.01%
31,178
PSB
696
DELISTED
PS Business Parks, Inc.
PSB
$528K 0.01%
2,904
RLI icon
697
RLI Corp
RLI
$4.85B
$527K 0.01%
11,352
HMSY
698
DELISTED
HMS Holdings Corp.
HMSY
$527K 0.01%
15,288
SNDR icon
699
Schneider National
SNDR
$6.21B
$525K 0.01%
24,192
-280
ZBH icon
700
Zimmer Biomet
ZBH
$16.8B
$525K 0.01%
3,939
-708