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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
CSGS
776
DELISTED
CSG Systems International
CSGS
$427K 0.01%
8,262
UHAL icon
777
U-Haul Holding Co
UHAL
$11.9B
$424K 0.01%
+10,880
FOXF icon
778
Fox Factory Holding Corp
FOXF
$752M
$422K 0.01%
6,776
HEI.A icon
779
HEICO Corp Class A
HEI.A
$33.8B
$420K 0.01%
4,318
-442
PBH icon
780
Prestige Consumer Healthcare
PBH
$2.15B
$420K 0.01%
12,122
PUMP icon
781
ProPetro Holding
PUMP
$1.84B
$420K 0.01%
46,156
+27,830
ARI
782
Apollo Commercial Real Estate
ARI
$1.41B
$418K 0.01%
21,792
COHR icon
783
Coherent
COHR
$83.2B
$415K 0.01%
11,788
PLXS icon
784
Plexus
PLXS
$8.13B
$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
$3.91B
$411K 0.01%
30,660
MDCO
788
DELISTED
Medicines Co
MDCO
$410K 0.01%
8,192
+384
CVSA
789
Covista Inc
CVSA
$4.06B
$406K 0.01%
10,668
KFY icon
790
Korn Ferry
KFY
$3.52B
$404K 0.01%
10,444
NMIH icon
791
NMI Holdings
NMIH
$2.86B
$402K 0.01%
15,300
TRMK icon
792
Trustmark
TRMK
$2.64B
$401K 0.01%
11,748
BBBY
793
DELISTED
Bed Bath & Beyond Inc
BBBY
$401K 0.01%
37,706
CROX icon
794
Crocs
CROX
$6.15B
$398K 0.01%
14,348
HOLX
795
DELISTED
Hologic
HOLX
$397K 0.01%
7,872
-448
BLD icon
796
TopBuild
BLD
$11.6B
$395K 0.01%
4,092
CNI icon
797
Canadian National Railway
CNI
$69.2B
$395K 0.01%
4,528
EAT icon
798
Brinker International
EAT
$7.05B
$395K 0.01%
9,268
MTH icon
799
Meritage Homes
MTH
$5.01B
$395K 0.01%
11,220
ARWR icon
800
Arrowhead Research
ARWR
$11.6B
$393K 0.01%
13,948
+5,456