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
CSGS icon
776
CSG Systems International
CSGS
$2.2B
$427K 0.01%
8,262
UHAL icon
777
U-Haul Holding Co
UHAL
$9.81B
$424K 0.01%
+10,880
FOXF icon
778
Fox Factory Holding Corp
FOXF
$724M
$422K 0.01%
6,776
HEI.A icon
779
HEICO Corp Class A
HEI.A
$35.6B
$420K 0.01%
4,318
-442
PBH icon
780
Prestige Consumer Healthcare
PBH
$2.97B
$420K 0.01%
12,122
PUMP icon
781
ProPetro Holding
PUMP
$947M
$420K 0.01%
46,156
+27,830
ARI
782
Apollo Commercial Real Estate
ARI
$1.39B
$418K 0.01%
21,792
COHR icon
783
Coherent
COHR
$29.2B
$415K 0.01%
11,788
PLXS icon
784
Plexus
PLXS
$4.1B
$414K 0.01%
6,630
CIT
785
DELISTED
CIT Group Inc.
CIT
$414K 0.01%
9,146
+1,088
SIX
786
DELISTED
Six Flags Entertainment Corp.
SIX
$413K 0.01%
8,128
EXLS icon
787
EXL Service
EXLS
$6.84B
$411K 0.01%
30,660
MDCO
788
DELISTED
Medicines Co
MDCO
$410K 0.01%
8,192
+384
ATGE icon
789
Adtalem Global Education
ATGE
$3.65B
$406K 0.01%
10,668
KFY icon
790
Korn Ferry
KFY
$3.56B
$404K 0.01%
10,444
NMIH icon
791
NMI Holdings
NMIH
$3.16B
$402K 0.01%
15,300
TRMK icon
792
Trustmark
TRMK
$2.45B
$401K 0.01%
11,748
BBBY
793
DELISTED
Bed Bath & Beyond Inc
BBBY
$401K 0.01%
37,706
CROX icon
794
Crocs
CROX
$4.64B
$398K 0.01%
14,348
HOLX icon
795
Hologic
HOLX
$16.7B
$397K 0.01%
7,872
-448
CNI icon
796
Canadian National Railway
CNI
$60.4B
$395K 0.01%
4,528
EAT icon
797
Brinker International
EAT
$6.64B
$395K 0.01%
9,268
MTH icon
798
Meritage Homes
MTH
$4.69B
$395K 0.01%
11,220
BLD icon
799
TopBuild
BLD
$12B
$395K 0.01%
4,092
ARWR icon
800
Arrowhead Research
ARWR
$9.26B
$393K 0.01%
13,948
+5,456