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
$5.09B
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 18.48%
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
ENOV icon
826
Enovis
ENOV
$1.25B
$364K 0.01%
7,286
+409
ICUI icon
827
ICU Medical
ICUI
$3.69B
$362K 0.01%
2,266
+176
DEA
828
Easterly Government Properties
DEA
$1.12B
$359K 0.01%
6,746
CATY icon
829
Cathay General Bancorp
CATY
$3.59B
$357K 0.01%
10,274
TNL icon
830
Travel + Leisure Co
TNL
$4.58B
$355K 0.01%
7,712
SANM icon
831
Sanmina
SANM
$7.77B
$354K 0.01%
11,032
MGA icon
832
Magna International
MGA
$14.8B
$353K 0.01%
6,692
-476
PEB icon
833
Pebblebrook Hotel Trust
PEB
$1.35B
$352K 0.01%
12,656
WABC icon
834
Westamerica Bancorp
WABC
$1.29B
$352K 0.01%
5,656
SBRA icon
835
Sabra Healthcare REIT
SBRA
$4.78B
$350K 0.01%
15,264
QGEN icon
836
Qiagen
QGEN
$10.6B
$349K 0.01%
9,812
+2,181
ZD icon
837
Ziff Davis
ZD
$1.28B
$349K 0.01%
4,416
ASND icon
838
Ascendis Pharma
ASND
$13.3B
$348K 0.01%
3,608
+440
FLR icon
839
Fluor
FLR
$7.25B
$348K 0.01%
18,216
+16,016
HWM icon
840
Howmet Aerospace
HWM
$84.4B
$346K 0.01%
17,338
-2,420
TXRH icon
841
Texas Roadhouse
TXRH
$12.3B
$346K 0.01%
6,592
STMP
842
DELISTED
Stamps.com, Inc.
STMP
$346K 0.01%
4,648
NOV icon
843
NOV
NOV
$6.65B
$344K 0.01%
16,240
+1,312
WTS icon
844
Watts Water Technologies
WTS
$10.3B
$344K 0.01%
3,674
CMC icon
845
Commercial Metals
CMC
$8.93B
$341K 0.01%
19,628
ABG icon
846
Asbury Automotive
ABG
$4.29B
$340K 0.01%
3,322
OII icon
847
Oceaneering
OII
$2.97B
$340K 0.01%
25,092
+1,938
EPAY
848
DELISTED
Bottomline Technologies Inc
EPAY
$340K 0.01%
8,652
NSIT icon
849
Insight Enterprises
NSIT
$2.55B
$340K 0.01%
6,104
OSIS icon
850
OSI Systems
OSIS
$4.25B
$338K 0.01%
3,332