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
XYL icon
901
Xylem
XYL
$33.9B
$293K 0.01%
3,680
+112
SGI
902
Somnigroup International
SGI
$19.9B
$292K 0.01%
15,104
-10,688
TDC icon
903
Teradata
TDC
$2.49B
$291K 0.01%
9,392
FELE icon
904
Franklin Electric
FELE
$4.67B
$289K 0.01%
6,048
GWB
905
DELISTED
Great Western Bancorp, Inc.
GWB
$288K 0.01%
8,734
BBIO icon
906
BridgeBio Pharma
BBIO
$12.2B
$287K 0.01%
13,356
+12,740
RAMP icon
907
LiveRamp
RAMP
$1.43B
$287K 0.01%
6,688
ETRN
908
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$287K 0.01%
19,756
MGLN
909
DELISTED
Magellan Health Services, Inc.
MGLN
$287K 0.01%
4,620
+560
DNOW icon
910
DNOW Inc
DNOW
$3.02B
$286K 0.01%
24,888
+986
CALM icon
911
Cal-Maine
CALM
$4.02B
$284K 0.01%
7,106
MATX icon
912
Matsons
MATX
$4.98B
$284K 0.01%
7,582
EGOV
913
DELISTED
NIC Inc
EGOV
$284K 0.01%
13,770
ROCK icon
914
Gibraltar Industries
ROCK
$1.54B
$283K 0.01%
6,154
HMN icon
915
Horace Mann Educators
HMN
$1.82B
$282K 0.01%
6,094
AIR icon
916
AAR Corp
AIR
$4.23B
$282K 0.01%
6,832
BMI icon
917
Badger Meter
BMI
$4.3B
$280K 0.01%
5,208
POWI icon
918
Power Integrations
POWI
$2.61B
$279K 0.01%
6,176
+608
LNN icon
919
Lindsay Corp
LNN
$1.39B
$278K 0.01%
2,992
-112
EVTC icon
920
Evertec
EVTC
$1.75B
$277K 0.01%
8,876
ONB icon
921
Old National Bancorp
ONB
$9.96B
$276K 0.01%
16,016
CCOI icon
922
Cogent Communications
CCOI
$1.11B
$275K 0.01%
4,994
LGIH icon
923
LGI Homes
LGIH
$1.33B
$275K 0.01%
3,304
NTCT icon
924
NETSCOUT
NTCT
$1.95B
$275K 0.01%
11,946
PRGS icon
925
Progress Software
PRGS
$1.74B
$275K 0.01%
7,216