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
BLKB icon
676
Blackbaud
BLKB
$2.98B
$547K 0.01%
6,050
SON icon
677
Sonoco
SON
$3.95B
$545K 0.01%
9,360
KMX icon
678
CarMax
KMX
$5.98B
$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
$1.41B
$541K 0.01%
5,628
UNF icon
682
Unifirst Corp
UNF
$2.75B
$541K 0.01%
2,772
ADC icon
683
Agree Realty
ADC
$8.31B
$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
$3.6B
$536K 0.01%
6,096
+144
BCPC
687
Balchem Corp
BCPC
$4.92B
$536K 0.01%
5,404
HBAN icon
688
Huntington Bancshares
HBAN
$23.9B
$535K 0.01%
37,466
-440
CPB icon
689
Campbell Soup
CPB
$8.87B
$534K 0.01%
11,376
-8,848
OKTA icon
690
Okta
OKTA
$15.3B
$532K 0.01%
5,406
-510
UMBF icon
691
UMB Financial
UMBF
$8.07B
$532K 0.01%
8,232
CRI icon
692
Carter's
CRI
$1.08B
$530K 0.01%
5,808
LECO icon
693
Lincoln Electric
LECO
$12.4B
$529K 0.01%
6,096
+352
TCO
694
DELISTED
Taubman Centers Inc.
TCO
$529K 0.01%
12,954
VSH icon
695
Vishay Intertechnology
VSH
$2.18B
$528K 0.01%
31,178
PSB
696
DELISTED
PS Business Parks, Inc.
PSB
$528K 0.01%
2,904
RLI icon
697
RLI Corp
RLI
$5.56B
$527K 0.01%
11,352
HMSY
698
DELISTED
HMS Holdings Corp.
HMSY
$527K 0.01%
15,288
SNDR icon
699
Schneider National
SNDR
$3.84B
$525K 0.01%
24,192
-280
ZBH icon
700
Zimmer Biomet
ZBH
$20.4B
$525K 0.01%
3,939
-708