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
PWR icon
726
Quanta Services
PWR
$65.4B
$503K 0.01%
13,310
-858
WWD icon
727
Woodward
WWD
$15.5B
$499K 0.01%
4,624
+624
HUBS icon
728
HubSpot
HUBS
$24.9B
$497K 0.01%
3,278
-880
JBHT icon
729
JB Hunt Transport Services
JBHT
$16.4B
$497K 0.01%
4,488
-616
ACHC icon
730
Acadia Healthcare
ACHC
$1.91B
$495K 0.01%
15,932
+2,492
CLB icon
731
Core Laboratories
CLB
$737M
$493K 0.01%
10,574
+2,006
CADE icon
732
Cadence Bank
CADE
$6.94B
$491K 0.01%
16,576
FUL icon
733
H.B. Fuller
FUL
$3.09B
$489K 0.01%
10,500
LPX icon
734
Louisiana-Pacific
LPX
$5.94B
$486K 0.01%
19,756
LTHM
735
DELISTED
Livent Corporation
LTHM
$486K 0.01%
72,624
+8,496
UCB
736
United Community Banks
UCB
$3.55B
$479K 0.01%
16,884
KMPR icon
737
Kemper
KMPR
$2.74B
$478K 0.01%
6,128
+1,392
TWLO icon
738
Twilio
TWLO
$19.7B
$477K 0.01%
4,340
-1,484
PBF icon
739
PBF Energy
PBF
$4.09B
$476K 0.01%
17,512
-60,786
NEOG icon
740
Neogen
NEOG
$1.31B
$475K 0.01%
13,948
IPGP icon
741
IPG Photonics
IPGP
$3.55B
$474K 0.01%
3,498
+374
ASB icon
742
Associated Banc-Corp
ASB
$4.16B
$473K 0.01%
23,364
+1,276
AZN icon
743
AstraZeneca
AZN
$254B
$469K 0.01%
10,516
+4,202
MCY icon
744
Mercury Insurance
MCY
$4.42B
$466K 0.01%
8,336
+2,224
OGS icon
745
ONE Gas
OGS
$4.91B
$464K 0.01%
4,832
BRC icon
746
Brady Corp
BRC
$3.54B
$458K 0.01%
8,624
FFBC icon
747
First Financial Bancorp
FFBC
$2.26B
$455K 0.01%
18,598
WPX
748
DELISTED
WPX Energy, Inc.
WPX
$455K 0.01%
42,928
-7,168
ALNY icon
749
Alnylam Pharmaceuticals
ALNY
$55.9B
$454K 0.01%
5,644
AEL
750
DELISTED
American Equity Investment Life Holding Company
AEL
$454K 0.01%
18,768