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
ENOV icon
826
Enovis
ENOV
$1.53B
$364K 0.01%
7,286
+409
ICUI icon
827
ICU Medical
ICUI
$3.58B
$362K 0.01%
2,266
+176
DEA
828
Easterly Government Properties
DEA
$989M
$359K 0.01%
6,746
CATY icon
829
Cathay General Bancorp
CATY
$3.43B
$357K 0.01%
10,274
TNL icon
830
Travel + Leisure Co
TNL
$4.64B
$355K 0.01%
7,712
SANM icon
831
Sanmina
SANM
$8.27B
$354K 0.01%
11,032
MGA icon
832
Magna International
MGA
$15.5B
$353K 0.01%
6,692
-476
PEB icon
833
Pebblebrook Hotel Trust
PEB
$1.31B
$352K 0.01%
12,656
WABC icon
834
Westamerica Bancorp
WABC
$1.25B
$352K 0.01%
5,656
SBRA icon
835
Sabra Healthcare REIT
SBRA
$4.66B
$350K 0.01%
15,264
QGEN icon
836
Qiagen
QGEN
$9.88B
$349K 0.01%
9,812
+2,181
ZD icon
837
Ziff Davis
ZD
$1.41B
$349K 0.01%
4,416
ASND icon
838
Ascendis Pharma
ASND
$12.2B
$348K 0.01%
3,608
+440
FLR icon
839
Fluor
FLR
$6.59B
$348K 0.01%
18,216
+16,016
HWM icon
840
Howmet Aerospace
HWM
$81.9B
$346K 0.01%
17,338
-2,420
TXRH icon
841
Texas Roadhouse
TXRH
$11.6B
$346K 0.01%
6,592
STMP
842
DELISTED
Stamps.com, Inc.
STMP
$346K 0.01%
4,648
NOV icon
843
NOV
NOV
$5.72B
$344K 0.01%
16,240
+1,312
WTS icon
844
Watts Water Technologies
WTS
$9.33B
$344K 0.01%
3,674
CMC icon
845
Commercial Metals
CMC
$7.72B
$341K 0.01%
19,628
NSIT icon
846
Insight Enterprises
NSIT
$2.46B
$340K 0.01%
6,104
OII icon
847
Oceaneering
OII
$2.36B
$340K 0.01%
25,092
+1,938
EPAY
848
DELISTED
Bottomline Technologies Inc
EPAY
$340K 0.01%
8,652
ABG icon
849
Asbury Automotive
ABG
$4.61B
$340K 0.01%
3,322
OSIS icon
850
OSI Systems
OSIS
$4.49B
$338K 0.01%
3,332