MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$12.2M
3 +$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.9M

Top Sells

1 +$25.5M
2 +$22.3M
3 +$15.4M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
NKE icon
Nike
NKE
+$9.12M

Sector Composition

1 Technology 18.56%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOXF icon
676
Fox Factory Holding Corp
FOXF
$803M
$559K 0.01%
6,776
SAIC icon
677
Saic
SAIC
$4.44B
$553K 0.01%
6,384
VMI icon
678
Valmont Industries
VMI
$9.33B
$548K 0.01%
4,318
SR icon
679
Spire
SR
$5.09B
$548K 0.01%
6,534
SABR icon
680
Sabre
SABR
$470M
$547K 0.01%
24,640
-16,656
SWX icon
681
Southwest Gas
SWX
$6.01B
$546K 0.01%
6,094
DHI icon
682
D.R. Horton
DHI
$45.3B
$544K 0.01%
12,608
+1,504
CW icon
683
Curtiss-Wright
CW
$23.9B
$543K 0.01%
4,272
PII icon
684
Polaris
PII
$3.9B
$543K 0.01%
5,952
+400
CBT icon
685
Cabot Corp
CBT
$3.89B
$542K 0.01%
11,356
UMBF icon
686
UMB Financial
UMBF
$10.2B
$542K 0.01%
8,232
PWR icon
687
Quanta Services
PWR
$75.8B
$541K 0.01%
14,168
-4,136
BCPC
688
Balchem Corp
BCPC
$5.61B
$540K 0.01%
5,404
SSD icon
689
Simpson Manufacturing
SSD
$8.05B
$536K 0.01%
8,058
AN icon
690
AutoNation
AN
$7.86B
$535K 0.01%
12,768
-16,268
LFUS icon
691
Littelfuse
LFUS
$8.71B
$535K 0.01%
3,024
+704
TRP icon
692
TC Energy
TRP
$62.3B
$535K 0.01%
11,220
+5,324
ANSS
693
DELISTED
Ansys
ANSS
$534K 0.01%
2,608
+208
PFPT
694
DELISTED
Proofpoint, Inc.
PFPT
$532K 0.01%
4,422
-2,948
EME icon
695
Emcor
EME
$34.2B
$531K 0.01%
6,028
ZBH icon
696
Zimmer Biomet
ZBH
$17.8B
$531K 0.01%
4,647
-1,319
WDFC icon
697
WD-40
WDFC
$3.22B
$530K 0.01%
3,332
SFNC icon
698
Simmons First National
SFNC
$3.16B
$529K 0.01%
22,746
TCO
699
DELISTED
Taubman Centers Inc.
TCO
$529K 0.01%
12,954
CRUS icon
700
Cirrus Logic
CRUS
$7.28B
$527K 0.01%
12,070